Black Hills Corporation Increase (Decrease) in Accounts Receivable and Other Operating Assets
Black Hills Corporation (BKH) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$128.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-06
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was -$107.70M.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$20.50M, a 148.12% decline year-over-year.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $135.80M, a 9.22% decline year-over-year.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was -$6.00M.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $45.00M, a 75.10% increase from fiscal 2024.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $25.70M.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was -$204.50M, a 210.84% decline from fiscal 2022.
- Black Hills Corporation increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was $184.50M, a 327.08% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$107.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$128.20M 10-Q · filed 2026-08-06 | $7.60M derived: sum of 3 quarters · filed 2026-08-06 | $1.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$20.50M 10-Q · filed 2026-05-07 | $115.30M derived: sum of 2 quarters · filed 2026-05-07 | $109.30M derived: sum of 3 quarters · filed 2026-05-07 | -$18.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $135.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $129.80M derived: sum of 2 quarters · filed 2026-02-11 | $2.40M derived: sum of 3 quarters · filed 2026-08-06 | $45.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$133.40M derived: sum of 2 quarters · filed 2026-08-06 | -$90.80M 10-Q · filed 2025-11-06 | $58.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$127.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$84.80M 10-Q · filed 2026-08-06 | $64.80M derived: sum of 3 quarters · filed 2026-08-06 | $58.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $42.60M 10-Q · filed 2026-05-07 | $192.20M derived: sum of 2 quarters · filed 2026-05-07 | $185.40M derived: sum of 3 quarters · filed 2026-05-07 | $57.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $149.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $142.80M derived: sum of 2 quarters · filed 2026-02-11 | $14.40M derived: sum of 3 quarters · filed 2026-02-11 | $25.70M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$135.20M derived: sum of 2 quarters · filed 2025-11-06 | -$123.90M 10-Q · filed 2025-11-06 | -$25.60M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$128.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$117.10M 10-Q · filed 2025-07-31 | -$18.80M derived: sum of 3 quarters · filed 2026-02-11 | -$54.80M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $11.30M 10-Q · filed 2025-05-08 | $109.60M derived: sum of 2 quarters · filed 2026-02-11 | $73.60M derived: sum of 3 quarters · filed 2026-02-11 | -$164.50M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $62.30M derived: sum of 2 quarters · filed 2026-02-11 | -$175.80M derived: sum of 3 quarters · filed 2026-02-11 | -$204.50M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$274.10M derived: sum of 2 quarters · filed 2024-11-07 | -$302.80M 10-Q · filed 2024-11-07 | -$302.76M 10-Q · filed 2023-11-02 | -$54.02M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | -$238.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$266.80M 10-Q · filed 2024-08-01 | -$266.82M 10-Q · filed 2023-08-03 | -$18.02M derived: sum of 3 quarters · filed 2025-02-12 | -$26.66M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | -$28.70M 10-Q · filed 2024-05-09 | -$28.73M 10-Q · filed 2023-05-04 | $220.08M derived: sum of 2 quarters · filed 2025-02-12 | $211.44M derived: sum of 3 quarters · filed 2025-02-12 | $84.56M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $248.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $240.14M derived: sum of 2 quarters · filed 2025-02-12 | $113.26M derived: sum of 3 quarters · filed 2025-02-12 | $184.50M 10-K · filed 2025-02-12 | $184.45M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | -$8.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$135.52M derived: sum of 2 quarters · filed 2023-11-02 | -$64.28M 10-Q · filed 2023-11-02 | $76.27M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$126.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$55.64M 10-Q · filed 2023-08-03 | $84.91M derived: sum of 3 quarters · filed 2024-02-14 | $76.07M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $71.24M 10-Q · filed 2023-05-04 | $211.79M derived: sum of 2 quarters · filed 2024-02-14 | $202.95M derived: sum of 3 quarters · filed 2024-02-14 | $102.84M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $140.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $131.71M derived: sum of 2 quarters · filed 2024-02-14 | $31.60M derived: sum of 3 quarters · filed 2024-02-14 | $43.20M 10-K · filed 2024-02-14 | $43.17M 10-K · filed 2022-02-15 | |||
| 2021-09-30 | -$8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$108.95M derived: sum of 2 quarters · filed 2022-11-03 | -$97.35M 10-Q · filed 2022-11-03 | -$10.54M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$100.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$88.51M 10-Q · filed 2022-08-04 | -$1.71M derived: sum of 3 quarters · filed 2023-02-14 | -$4.37M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $11.60M 10-Q · filed 2022-05-05 | $98.40M derived: sum of 2 quarters · filed 2023-02-14 | $95.74M derived: sum of 3 quarters · filed 2023-02-14 | $30.61M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $86.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $84.14M derived: sum of 2 quarters · filed 2023-02-14 | $19.01M derived: sum of 3 quarters · filed 2023-02-14 | $10.84M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$67.79M derived: sum of 2 quarters · filed 2021-11-03 | -$75.96M 10-Q · filed 2021-11-03 | $31.79M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$65.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$73.30M 10-Q · filed 2021-08-04 | $34.45M derived: sum of 3 quarters · filed 2022-02-15 | $19.05M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$8.17M 10-Q · filed 2021-05-05 | $99.58M derived: sum of 2 quarters · filed 2022-02-15 | $84.18M derived: sum of 3 quarters · filed 2022-02-15 | -$31.61M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $107.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $92.35M derived: sum of 2 quarters · filed 2022-02-15 | -$23.43M derived: sum of 3 quarters · filed 2022-02-15 | -$7.58M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$131.18M derived: sum of 2 quarters · filed 2020-11-03 | -$115.33M 10-Q · filed 2020-11-03 | $2.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$115.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$99.92M 10-Q · filed 2020-08-04 | $18.10M derived: sum of 3 quarters · filed 2021-02-26 | -$3.25M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $15.86M 10-Q · filed 2020-05-05 | $133.88M derived: sum of 2 quarters · filed 2021-02-26 | $112.53M derived: sum of 3 quarters · filed 2021-02-26 | $36.71M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $118.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $96.68M derived: sum of 2 quarters · filed 2021-02-26 | $20.85M derived: sum of 3 quarters · filed 2021-02-26 | $45.97M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$97.17M derived: sum of 2 quarters · filed 2019-11-05 | -$72.06M 10-Q · filed 2019-11-05 | $27.37M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$75.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$50.71M 10-Q · filed 2019-08-06 | $48.72M derived: sum of 3 quarters · filed 2020-02-14 | $39.35M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $25.11M 10-Q · filed 2019-05-03 | $124.54M derived: sum of 2 quarters · filed 2020-02-14 | $115.17M derived: sum of 3 quarters · filed 2020-02-14 | $59.33M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $99.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $90.06M derived: sum of 2 quarters · filed 2020-02-14 | $34.21M derived: sum of 3 quarters · filed 2020-02-14 | -$4.53M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$9.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$65.22M derived: sum of 2 quarters · filed 2018-11-06 | -$103.96M 10-Q · filed 2018-11-06 | -$107.03M 10-Q · filed 2017-11-06 | $2.08M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$55.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$94.59M 10-Q · filed 2018-08-07 | -$97.90M 10-Q · filed 2017-08-04 | $11.45M derived: sum of 3 quarters · filed 2019-02-19 | $14.94M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | -$38.75M 10-Q · filed 2018-05-04 | -$41.05M 10-Q · filed 2017-05-05 | $67.30M derived: sum of 2 quarters · filed 2019-02-19 | $70.79M derived: sum of 3 quarters · filed 2019-02-19 | $15.98M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $106.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $109.53M derived: sum of 2 quarters · filed 2019-02-19 | $54.73M derived: sum of 3 quarters · filed 2019-02-19 | $27.17M 10-K · filed 2019-02-19 | $28.41M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$51.31M derived: sum of 2 quarters · filed 2017-11-06 | -$78.87M 10-Q · filed 2017-11-06 | -$36.16M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$82.36M 10-Q · filed 2017-08-04 | -$39.65M derived: sum of 3 quarters · filed 2018-02-26 | -$52.44M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$27.56M 10-Q · filed 2017-05-05 | $15.15M derived: sum of 2 quarters · filed 2018-02-26 | $2.36M derived: sum of 3 quarters · filed 2018-02-26 | -$46.86M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $42.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $29.92M derived: sum of 2 quarters · filed 2018-02-26 | -$19.30M derived: sum of 3 quarters · filed 2018-02-26 | -$33.26M 10-K · filed 2018-02-26 | -$40.13M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$62.01M derived: sum of 2 quarters · filed 2016-11-04 | -$75.97M 10-Q · filed 2016-11-04 | -$3.77M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$49.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$63.17M 10-Q · filed 2016-08-05 | $9.02M derived: sum of 3 quarters · filed 2017-02-27 | $3.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$13.95M 10-Q · filed 2016-05-10 | -$47.95M 10-Q · filed 2015-05-05 | $58.24M derived: sum of 2 quarters · filed 2017-02-27 | $52.33M derived: sum of 3 quarters · filed 2017-02-27 | -$73.85M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $72.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $66.28M derived: sum of 2 quarters · filed 2017-02-27 | -$59.89M derived: sum of 3 quarters · filed 2017-02-27 | $18.68M 10-K · filed 2017-02-27 | $65.09M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$132.09M derived: sum of 2 quarters · filed 2015-11-04 | -$53.51M 10-Q · filed 2015-11-04 | $61.00K 10-Q · filed 2014-11-04 | -$5.80M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$126.17M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-07 | -$47.60M 10-Q · filed 2015-08-07 | $5.85M 10-Q · filed 2014-08-06 | $109.00K derived: sum of 3 quarters · filed 2016-02-25 | -$276.00K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $78.58M 10-Q/A · filed 2015-08-07 | $126.28M derived: sum of 2 quarters · filed 2016-02-25 | $125.90M derived: sum of 3 quarters · filed 2016-02-25 | $92.20M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $47.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $47.32M derived: sum of 2 quarters · filed 2016-02-25 | $13.62M derived: sum of 3 quarters · filed 2016-02-25 | $18.95M 10-K · filed 2016-02-25 | $13.92M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | -$385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$34.09M derived: sum of 2 quarters · filed 2014-11-04 | -$28.76M 10-Q · filed 2014-11-04 | $13.80M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-06-30 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$28.38M 10-Q · filed 2014-08-06 | $14.19M derived: sum of 3 quarters · filed 2015-08-07 | $21.91M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2013-03-31 | $5.32M 10-Q · filed 2014-05-02 | $9.17M 10-Q · filed 2013-05-03 | $47.88M derived: sum of 2 quarters · filed 2015-08-07 | $55.61M derived: sum of 3 quarters · filed 2015-08-07 | $1.02M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2012-12-31 | $42.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $50.29M derived: sum of 2 quarters · filed 2015-08-07 | -$4.30M derived: sum of 3 quarters · filed 2015-08-07 | -$13.74M 10-K/A · filed 2015-08-07 | ||||
| 2012-09-30 | $7.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$46.86M derived: sum of 2 quarters · filed 2013-11-05 | -$56.30M 10-Q · filed 2013-11-05 | -$43.45M 10-Q · filed 2012-11-08 | -$27.94M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$54.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$64.03M 10-Q · filed 2013-08-06 | -$42.26M 10-Q · filed 2012-08-07 | -$35.67M derived: sum of 3 quarters · filed 2014-02-26 | -$34.70M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$9.44M 10-Q · filed 2013-05-03 | $18.92M derived: sum of 2 quarters · filed 2014-02-26 | $19.89M derived: sum of 3 quarters · filed 2014-02-26 | -$37.32M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $29.32M derived: sum of 2 quarters · filed 2014-02-26 | -$27.88M derived: sum of 3 quarters · filed 2014-02-26 | -$22.29M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $966.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$56.24M derived: sum of 2 quarters · filed 2012-11-08 | -$50.65M 10-Q · filed 2012-11-08 | -$29.63M 10-Q · filed 2011-11-04 | ||||
| 2011-06-30 | -$57.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$51.62M 10-Q · filed 2012-08-07 | ||||||
| 2011-03-31 | $5.59M 10-Q · filed 2012-05-04 | |||||||
| 2010-09-30 | -$8.75M 10-Q · filed 2011-11-04 |
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