Filing Flows › Companies › Basin Electric Power Cooperative › Cash flow
Basin Electric Power Cooperative cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$167M in Q2 2026
Analysis
In Q2 2026, Basin Electric Power Cooperative generated $82.5M of operating cash flow and spent $249M on capital projects, leaving free cash flow of −$167M. That is $12.4M more than in Q2 2025 (−$179M).
Operating cash flow was $82.5M against net income of $68.6M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: other liabilities −$113M, depreciation & amortization +$80.1M, inventory +$29.9M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $82.5M | −$249M | −$95.7M | $174M | −$167M |
| Q1 2026 | $164M | −$228M | −$13.2M | $62.1M | −$64.1M |
| Q2 2025 | $16.5M | −$196M | −$99.4M | $217M | −$179M |
| Q1 2025 | $214M | −$106M | −$13.2M | −$123M | $108M |
Basin Electric Power Cooperative: income statement and cash flow
Basin Electric Power Cooperative, Q2 2026: revenue $822M (+10% year over year), operating margin 10.7%. The chart follows the revenue to costs, profit and cash.
Basin Electric Power Cooperative: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.