Black Hills Corporation (BKH)
Every figure this model derived for BKH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 933,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 71,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 745,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,425,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,943,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 203,400,000 | InterestExpense |
2026-06-30 |
| ocf | 628,300,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,299,200,000 | Revenues |
2026-06-30 |
| sbc | 12,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BKH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.25 |
| current ratio | 0.52 |
| current ratio reported | 0.52 |
| dilution pct | 4.72 |
| ebit cagr | 5.51 |
| ebit yoy | 4.25 |
| ev ebit | 18.46 |
| ev owner earnings | -31.9 |
| ev sales | 4.41 |
| fcf margin | -13.27 |
| growth cv | 2.03 |
| interest cover | 2.7 |
| net debt ebitda | 5.13 |
| operating margin | 23.88 |
| owner earnings margin | -13.82 |
| revenue growth | 2.51 |
| revenue growth per share | -2.11 |
| roic | 5.24 |
| rule of 40 | 26.39 |
| sbc pct revenue | 0.54 |
Everything else this filing tags
400 more elements from BKH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,038,100,000 | 2026-06-30 | 162 | USD |
LiabilitiesAndStockholdersEquity | 11,038,100,000 | 2026-06-30 | 162 | USD |
PropertyPlantAndEquipmentGross | 10,850,700,000 | 2026-06-30 | 162 | USD |
PropertyPlantAndEquipmentNet | 8,639,600,000 | 2026-06-30 | 162 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,023,700,000 | 2026-06-30 | 250 | USD |
LongTermDebtNoncurrent | 3,993,900,000 | 2026-06-30 | 162 | USD |
DebtInstrumentCarryingAmount | 3,240,037,000 | 2016-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,735,000,000 | 2021-12-31 | 15 | USD |
AdditionalPaidInCapital | 2,472,200,000 | 2026-06-30 | 144 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,211,100,000 | 2026-06-30 | 162 | USD |
LongTermDebt | 1,866,866,000 | 2015-12-31 | 12 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,653,400,000 | 2026-06-30 | 77 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,595,300,000 | 2026-06-30 | 58 | USD |
AssetsNoncurrent | 1,565,374,000 | 2017-06-30 | 76 | USD |
RetainedEarningsAccumulatedDeficit | 1,405,500,000 | 2026-06-30 | 162 | USD |
Goodwill | 1,299,500,000 | 2026-06-30 | 174 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,200,600,000 | 2026-06-30 | 102 | USD |
SegmentReportingInformationRevenue | 1,173,884,000 | 2012-12-31 | 6 | USD |
LiabilitiesNoncurrent | 1,112,556,000 | 2019-03-31 | 104 | USD |
UtilityRevenue | 1,064,813,000 | 2012-12-31 | 29 | USD |
CapitalizedCostsOilAndGasProducingActivitiesGross | 1,062,105,000 | 2016-12-31 | 21 | USD |
CapitalizedCostsProvedProperties | 1,043,558,000 | 2016-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 1,016,600,000 | 2025-12-31 | 30 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 1,000,091,000 | 2016-12-31 | 21 | USD |
OperatingExpenses | 934,500,000 | 2026-06-30 | 213 | USD |
SalesRevenueNet | 931,093,000 | 2018-06-30 | 164 | USD |
RevenuesFromExternalCustomers | 920,404,000 | 2013-09-30 | 28 | USD |
GrossProfit | 766,818,000 | 2012-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -761,664,000 | 2020-12-31 | 63 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 753,700,000 | 2025-12-31 | 32 | USD |
CommercialPaper | 750,000,000 | 2016-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 750,000,000 | 2021-07-19 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 746,575,000 | 2014-09-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 742,400,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 697,900,000 | 2025-12-31 | 30 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 602,501,000 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 600,000,000 | 2021-12-31 | 15 | USD |
RegulatoryLiabilities | 588,700,000 | 2026-06-30 | 127 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 583,200,000 | 2026-06-30 | 57 | USD |
GuaranteeObligationsMaximumExposure | 569,900,000 | 2025-12-31 | 13 | USD |
CostsAndExpenses | 552,000,000 | 2023-12-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 541,863,000 | 2020-12-31 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 525,000,000 | 2021-12-31 | 15 | USD |
RegulatoryLiabilityNoncurrent | 494,300,000 | 2026-06-30 | 162 | USD |
NetCashProvidedByUsedInInvestingActivities | -492,100,000 | 2026-06-30 | 145 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 483,702,000 | 2015-12-31 | 39 | USD |
ProceedsFromIssuanceOfLongTermDebt | 450,000,000 | 2025-12-31 | 118 | USD |
ProceedsFromLinesOfCredit | 425,400,000 | 2016-12-31 | 66 | USD |
LongTermDebtCurrent | 410,000,000 | 2026-06-30 | 154 | USD |
RepaymentsOfLinesOfCredit | 405,600,000 | 2016-12-31 | 47 | USD |
RegulatedAndUnregulatedOperatingRevenue | 403,300,000 | 2011-03-31 | 2 | USD |
RegulatoryAssets | 378,000,000 | 2026-06-30 | 127 | USD |
OtherCostAndExpenseOperating | 365,533,000 | 2020-09-30 | 117 | USD |
JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService | 363,300,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 360,654,000 | 2011-12-31 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | 349,129,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 347,952,000 | 2019-09-30 | 108 | USD |
CostOfGoodsAndServicesSold | 331,194,000 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsNet | 318,700,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -300,988,000 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2021-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 300,000,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | 299,000,000 | 2026-06-30 | 297 | USD |
ProceedsFromConvertibleDebt | 299,000,000 | 2015-11-23 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 299,000,000 | 2018-11-01 | 2 | USD |
NotesPayableCurrent | 287,000,000 | 2011-03-31 | 11 | USD |
DepreciationDepletionAndAmortization | 283,800,000 | 2025-12-31 | 191 | USD |
AccountsReceivableNetCurrent | 282,100,000 | 2026-06-30 | 162 | USD |
AccountsPayableCurrent | 275,200,000 | 2026-06-30 | 162 | USD |
PriorPeriodReclassificationAdjustment | 273,374,000 | 2015-09-30 | 4 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 272,407,000 | 2015-12-31 | 73 | USD |
AccruedLiabilitiesCurrent | 269,200,000 | 2026-06-30 | 162 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 266,800,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | -263,786,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 261,414,000 | 2012-09-30 | 4 | USD |
RegulatoryAssetsNoncurrent | 257,000,000 | 2026-06-30 | 162 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 246,221,000 | 2016-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 242,763,000 | 2020-12-31 | 111 | USD |
OtherLiabilitiesNoncurrent | 237,200,000 | 2026-06-30 | 162 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 227,608,000 | 2020-12-31 | 14 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -213,578,000 | 2013-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 196,300,000 | 2026-06-30 | 65 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 195,834,000 | 2011-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 193,600,000 | 2026-06-30 | 72 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 186,695,000 | 2012-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 182,453,000 | 2012-09-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 181,731,000 | 2015-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 179,800,000 | 2026-06-30 | 142 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 177,233,000 | 2016-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 176,600,000 | 2026-06-30 | 193 | USD |
ProfitLoss | 173,500,000 | 2026-06-30 | 204 | USD |
ComprehensiveIncomeNetOfTax | 172,300,000 | 2026-06-30 | 150 | USD |
NetIncomeLoss | 169,200,000 | 2026-06-30 | 136 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 166,248,000 | 2016-12-31 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 165,484,000 | 2015-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 159,425,000 | 2013-12-31 | 3 | USD |
InventoryNet | 157,900,000 | 2026-06-30 | 162 | USD |
DepreciationAndAmortization | 150,100,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -145,400,000 | 2026-06-30 | 151 | USD |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | 136,762,000 | 2016-12-31 | 21 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 136,103,000 | 2012-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 133,534,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 133,028,000 | 2013-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 130,745,000 | 2015-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 130,131,000 | 2019-09-30 | 135 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 129,854,000 | 2021-06-30 | 152 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -128,200,000 | 2026-06-30 | 134 | USD |
GeneralAndAdministrativeExpense | 124,201,000 | 2010-09-30 | 8 | USD |
InventoryRawMaterialsAndSupplies | 122,700,000 | 2026-06-30 | 151 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 121,400,000 | 2026-06-30 | 162 | USD |
RegulatoryAssetsCurrent | 121,000,000 | 2026-06-30 | 162 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -115,460,000 | 2020-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 114,084,000 | 2023-03-31 | 172 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -110,900,000 | 2026-06-30 | 76 | USD |
UnregulatedOperatingRevenue | 109,071,000 | 2012-12-31 | 29 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 107,375,000 | 2013-12-31 | 9 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 106,957,000 | 2016-12-31 | 18 | USD |
PaymentsOfDividends | 106,600,000 | 2026-06-30 | 151 | USD |
InterestCostsIncurred | 105,900,000 | 2026-06-30 | 200 | USD |
AssetRetirementObligation | 104,600,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 104,100,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 103,973,000 | 2012-12-31 | 2 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -102,704,000 | 2016-12-31 | 21 | USD |
NonoperatingIncomeExpense | -102,700,000 | 2026-06-30 | 119 | USD |
InterestPaidNet | 102,400,000 | 2026-06-30 | 142 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 164 | shares |
RegulatoryLiabilityCurrent | 94,400,000 | 2026-06-30 | 162 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 94,334,000 | 2011-12-31 | 2 | USD |
OtherAssetsNoncurrent | 91,300,000 | 2026-06-30 | 162 | USD |
UnbilledReceivablesCurrent | 90,800,000 | 2026-06-30 | 66 | USD |
DevelopmentCosts | 90,100,000 | 2011-12-31 | 1 | USD |
ShortTermBorrowings | 90,000,000 | 2026-06-30 | 151 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 84,000,000 | 2025-12-31 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 82,703,000 | 2015-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -81,566,000 | 2013-12-31 | 3 | USD |
NoncontrollingInterestInVariableInterestEntity | 80,300,000 | 2026-06-30 | 91 | USD |
OtherAssetsCurrent | 80,300,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 79,800,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 79,500,000 | 2026-06-30 | 124 | USD |
JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation | 78,539,000 | 2011-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 77,332,000 | 2013-09-30 | 2 | USD |
CommonStockSharesIssued | 76,317,445 | 2026-06-30 | 158 | shares |
CommonStockValue | 76,300,000 | 2026-06-30 | 162 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,900,000 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 75,700,000 | 2026-06-30 | 217 | shares |
CommonStockSharesOutstanding | 75,500,000 | 2025-12-31 | 55 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 72,100,000 | 2025-12-31 | 4 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 69,877,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 68,500,000 | 2025-12-31 | 32 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 67,652,000 | 2012-03-31 | 18 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 67,409,000 | 2011-03-31 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 66,100,000 | 2026-06-30 | 96 | USD |
LessorOperatingLeasePaymentsToBeReceived | 65,700,000 | 2025-12-31 | 10 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -64,788,000 | 2016-12-31 | 18 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 62,014,000 | 2016-12-31 | 21 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 61,640,000 | 2016-12-31 | 12 | USD |
InterestPayableCurrent | 55,700,000 | 2026-06-30 | 96 | USD |
DividendsCommonStockCash | 53,500,000 | 2026-06-30 | 159 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -52,800,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsGrossCurrent | 52,666,000 | 2011-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 52,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 50,200,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 50,100,000 | 2026-06-30 | 151 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 49,196,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 49,000,000 | 2018-09-30 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 48,966,000 | 2015-12-31 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 44,000,000 | 2026-06-30 | 96 | USD |
InterestIncomeExpenseNet | -43,504,000 | 2023-03-31 | 42 | USD |
OilAndGasPropertyFullCostMethodNet | 43,000,000 | 2016-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 42,700,000 | 2026-06-30 | 96 | USD |
CustomerAdvancesAndDepositsCurrent | 42,002,000 | 2018-09-30 | 33 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -40,557,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsOther | 40,200,000 | 2025-12-31 | 32 | USD |
GasPurchasePayableCurrentAndNoncurrent | 39,944,000 | 2016-03-31 | 3 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 39,800,000 | 2025-12-31 | 32 | USD |
ResultsOfOperationsIncomeTaxExpense | -37,916,000 | 2016-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 37,202,000 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 37,100,000 | 2011-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | 35,100,000 | 2026-06-30 | 151 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 35,066,000 | 2016-12-31 | 28 | USD |
TaxesExcludingIncomeAndExciseTaxes | 34,500,000 | 2026-06-30 | 217 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 34,058,000 | 2016-12-31 | 21 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -32,698,000 | 2016-12-31 | 21 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 29,393,000 | 2013-09-30 | 34 | USD |
GainLossOnDispositionOfAssets | 29,129,000 | 2012-12-31 | 27 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 28,800,000 | 2026-06-30 | 138 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | 28,000,000 | 2017-06-30 | 4 | USD |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | 28,000,000 | 2016-08-10 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 26,574,000 | 2016-12-31 | 12 | USD |
DeferredFinanceCostsNet | 26,100,000 | 2025-12-31 | 29 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-12-31 | 15 | shares |
DeferredFinanceCostsNoncurrentNet | 24,809,000 | 2020-12-31 | 6 | USD |
IncomeTaxesReceivable | 24,300,000 | 2026-06-30 | 144 | USD |
IncomeTaxReceivable | 23,665,000 | 2011-03-31 | 5 | USD |
IncomeTaxExpenseBenefit | 22,800,000 | 2026-06-30 | 217 | USD |
PaymentsToAcquireBusinessesGross | 21,970,000 | 2015-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -20,617,000 | 2016-09-30 | 78 | USD |
LettersOfCreditOutstandingAmount | 20,193,000 | 2022-09-30 | 80 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,694,000 | 2008-12-31 | 1 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 19,337,000 | 2013-09-30 | 13 | USD |
AccretionOfDiscount | 18,870,000 | 2015-12-31 | 18 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 18,547,000 | 2016-12-31 | 7 | USD |
CapitalizedCostsUnprovedProperties | 18,547,000 | 2016-12-31 | 21 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 18,333,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | -18,000,000 | 2026-06-30 | 128 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 17,231,000 | 2016-12-31 | 21 | USD |
Investments | 16,900,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 16,000,000 | 2018-12-11 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 15,530,000 | 2012-06-30 | 12 | USD |
LongTermInvestments | 15,481,000 | 2021-12-31 | 120 | USD |
DeferredTaxLiabilitiesCurrent | 15,464,000 | 2011-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 15,420,000 | 2017-12-31 | 68 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 15,395,000 | 2019-09-30 | 10 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | -15,300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 15,100,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsStateTaxes | 14,948,000 | 2013-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 14,900,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInventories | -14,300,000 | 2026-06-30 | 151 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 14,039,000 | 2018-12-31 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpense | 13,351,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 13,000,000 | 2019-12-31 | 3 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 12,574,000 | 2016-12-31 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 12,500,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 12,400,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | -12,100,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax | -11,744,000 | 2011-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -11,523,000 | 2011-09-30 | 6 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 11,418,000 | 2016-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 11,142,000 | 2011-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 11,014,000 | 2018-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,739,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -10,605,000 | 2016-09-30 | 78 | USD |
CurrentIncomeTaxExpenseBenefit | 10,600,000 | 2025-12-31 | 48 | USD |
ValuationAllowancesAndReservesDeductions | 10,502,000 | 2019-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,319,000 | 2019-09-30 | 8 | USD |
AcquisitionCosts | 10,241,000 | 2016-12-31 | 7 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 10,000,000 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsInvestments | 9,900,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,900,000 | 2026-06-30 | 145 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 9,733,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -9,676,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,500,000 | 2026-06-30 | 112 | USD |
DecreaseDueToSalesOfMineralsInPlace | 9,201,000 | 2016-12-31 | 21 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 9,100,000 | 2025-12-31 | 64 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,800,000 | 2025-12-31 | 16 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 8,462,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,175,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 8,100,000 | 2025-12-31 | 14 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 8,000,000 | 2017-09-30 | 9 | USD |
RestrictedCashAndInvestmentsCurrent | 8,000,000 | 2026-06-30 | 161 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -7,934,000 | 2011-12-31 | 3 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 7,903,000 | 2016-12-31 | 3 | USD |
RevisionsOfPreviousQuantityEstimates | -7,477,000 | 2016-12-31 | 21 | USD |
ExplorationCosts | 7,416,000 | 2016-12-31 | 7 | USD |
DerivativeCollateralRightToReclaimCash | 7,039,000 | 2015-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,600,000 | 2026-06-30 | 257 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,600,000 | 2026-06-30 | 151 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 6,500,000 | 2011-12-31 | 1 | USD |
EnergyRelatedInventoryOtherFossilFuel | 6,400,000 | 2026-06-30 | 126 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,372,000 | 2018-11-01 | 2 | shares |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | -6,354,000 | 2011-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,200,000 | 2025-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 6,100,000 | 2026-06-30 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 5,897,000 | 2018-12-31 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,795,000 | 2019-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 5,743,000 | 2016-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,600,000 | 2026-06-30 | 194 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 5,600,000 | 2017-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,438,000 | 2020-12-31 | 5 | USD |
PensionAndOtherPostretirementBenefitExpense | 5,400,000 | 2026-06-30 | 151 | USD |
OtherSalesRevenueNet | 5,277,000 | 2018-06-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 5,253,000 | 2019-12-31 | 23 | USD |
InterestCostsCapitalized | -5,217,000 | 2011-06-30 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 5,100,000 | 2024-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,000,000 | 2026-06-30 | 135 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 5,000,000 | 2019-09-30 | 2 | USD |
OperatingLeaseLiability | 5,000,000 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,700,000 | 2026-06-30 | 56 | USD |
AmortizationOfFinancingCosts | 4,549,000 | 2022-12-31 | 24 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 4,314,000 | 2016-12-31 | 21 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,300,000 | 2026-06-30 | 161 | USD |
OperatingLeaseLiabilityNoncurrent | 4,252,000 | 2019-09-30 | 3 | USD |
AssetRetirementObligationAccretionExpense | 4,200,000 | 2025-12-31 | 32 | USD |
OtherNoncashIncomeExpense | 4,200,000 | 2026-06-30 | 142 | USD |
OperatingLeaseRightOfUseAsset | 4,188,000 | 2020-12-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 4,141,000 | 2016-03-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 4,137,000 | 2016-09-30 | 44 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 4,135,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,076,000 | 2018-12-31 | 5 | USD |
TreasuryStockValue | 4,000,000 | 2026-06-30 | 162 | USD |
ValuationAllowancesAndReservesRecoveries | 3,942,000 | 2019-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,900,000 | 2025-12-31 | 6 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 3,717,000 | 2017-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -3,700,000 | 2025-12-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,600,000 | 2026-06-30 | 125 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 3,554,000 | 2019-03-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 3,300,000 | 2012-06-30 | 14 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -3,259,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,200,000 | 2026-06-30 | 159 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,200,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,101,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,100,000 | 2026-06-30 | 255 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 3,095,000 | 2013-09-30 | 17 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,035,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction | 2,996,000 | 2010-12-31 | 7 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 2,968,000 | 2017-12-31 | 8 | USD |
DerivativeLiabilityCollateralRightToReclaimCashOffset | 2,908,000 | 2019-12-31 | 4 | USD |
CollateralAlreadyPostedAggregateFairValue | 2,900,000 | 2025-12-31 | 20 | USD |
ProvisionForDoubtfulAccounts | 2,900,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,900,000 | 2022-04-26 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,801,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,800,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,779,000 | 2018-09-30 | 13 | USD |
AmortizationOfRegulatoryAsset | 2,700,000 | 2017-07-01 | 1 | USD |
LeaseAndRentalExpense | 2,667,000 | 2018-12-31 | 27 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -2,618,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,605,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 2,534,000 | 2017-12-31 | 7 | USD |
OperatingLeaseLeaseIncome | 2,534,000 | 2020-12-31 | 8 | USD |
BusinessExitCosts | 2,500,000 | 2012-12-31 | 3 | USD |
BusinessExitCosts1 | 2,500,000 | 2012-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 2,500,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,500,000 | 2025-12-31 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -2,500,000 | 2026-06-30 | 151 | USD |
OtherIncome | 2,486,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 2,450,000 | 2016-09-30 | 44 | USD |
ValuationAllowancesAndReservesBalance | 2,444,000 | 2019-12-31 | 40 | USD |
CapitalExpenditureDiscontinuedOperations | 2,402,000 | 2018-12-31 | 4 | USD |
InvestmentIncomeInterest | 2,400,000 | 2026-06-30 | 217 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,400,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,400,000 | 2025-12-31 | 10 | USD |
ProceedsFromIncomeTaxRefunds | 2,400,000 | 2020-12-31 | 3 | USD |
DerivativeLiabilities | 2,345,000 | 2019-12-31 | 26 | USD |
AccretionExpense | 2,321,000 | 2016-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,300,000 | 2026-06-30 | 201 | USD |
OtherTaxCarryforwardGrossAmount | 2,300,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -2,272,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -2,238,000 | 2012-06-30 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,227,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsOther | -2,200,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 2,138,000 | 2018-09-30 | 13 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 2,100,000 | 2025-12-31 | 1 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | -2,079,000 | 2014-12-31 | 15 | USD |
ContributionsInAidOfConstruction | 1,952,000 | 2019-12-31 | 9 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -1,931,000 | 2017-09-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,902,000 | 2017-12-31 | 75 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,891,000 | 2018-06-30 | 16 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,882,000 | 2012-12-31 | 19 | USD |
JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress | 1,847,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,828,512 | 2025-12-31 | 16 | shares |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 1,825,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -1,820,000 | 2013-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,800,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,776,000 | 2018-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,700,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,643,000 | 2020-12-31 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,600,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationDeductionsOther | 1,600,000 | 2019-06-30 | 2 | USD |
RefundableGasCosts | 1,600,000 | 2016-09-30 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -1,599,000 | 2011-03-31 | 9 | USD |
DeferredTaxAssetsDerivativeInstruments | 1,594,000 | 2013-12-31 | 6 | USD |
LeaseCost | 1,575,000 | 2019-12-31 | 6 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,559,000 | 2010-12-31 | 7 | USD |
CustomerAdvancesForConstruction | 1,552,000 | 2018-09-30 | 29 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -1,539,000 | 2012-06-30 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,500,000 | 2025-12-31 | 48 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,500,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 1,469,000 | 2013-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,436,000 | 2016-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 1,433,000 | 2019-12-31 | 23 | USD |
DerivativeLiabilitiesCurrent | 1,400,000 | 2026-06-30 | 162 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 1,400,000 | 2017-09-30 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 1,361,000 | 2012-06-30 | 17 | USD |
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple | -1,357,000 | 2008-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 1,347,000 | 2012-12-31 | 2 | USD |
OtherNonoperatingIncome | 1,346,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 1,300,000 | 2024-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,300,000 | 2018-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,200,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,200,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,200,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,200,000 | 2021-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,200,000 | 2021-12-31 | 11 | USD |
DerivativeCollateralObligationToReturnCash | 1,085,000 | 2019-12-31 | 22 | USD |
OperatingLeaseCost | 1,076,000 | 2019-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,052,000 | 2018-12-31 | 13 | USD |
OperatingLeasePayments | 1,023,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,018,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,000,000 | 2019-09-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 970,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 907,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 895,000 | 2020-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 886,000 | 2017-09-30 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -877,000 | 2012-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 804,000 | 2020-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 800,000 | 2026-06-30 | 214 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 800,000 | 2025-12-31 | 47 | USD |
OtherNonoperatingExpense | 789,000 | 2019-03-31 | 23 | USD |
What to be careful about
What this model itself distrusts about BKH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2012-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth +17.9% is analyst consensus, not a filing: consensus 2027 EPS 4.63 against trailing 3.92, over 1 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions