BASIN

BASIN ELECTRIC POWER COOPERATIVE
1 filings tracked
utilitieselectric utilitiesLARGE ($10B-200B)

Company Intelligence Hub

Filing history, signal momentum, and bull/bear evolution

Chronological Filing Evolution (Click to filter / toggle)

Thesis (Bull Case Evolution)

Basin Electric Power Cooperative has delivered a standout first quarter for 2026, characterized by a 58% increase in net margin to $81.6 million.…

Bullish Outlook

Antithesis (Bear Case / Structural Risks)

Despite the headline earnings growth, Basin Electric faces significant structural risks. The company is carrying $4.94 billion in long-term debt and a $331.8 million regulatory liability, creating a heavy burden of interest and principal payments.…

Risk Factors

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Synthesis (Verdict & Resolution)

The Q1 2026 filing reveals a company in the midst of a high-stakes transition. While the financial statements show a robust ability to generate cash from operations, the aggressive capital expenditure on the Dry Fork and Dakota Gas projects introduces significant execution risk. Investors are left to weigh the potential of a data-center-driven power boom against the reality of a highly leveraged balance sheet and a complex web of related-party obligations.

Selected Quarter

Core Takeaway

Basin is successfully growing its top line and margins, but is funding massive growth through heavy leverage.

Investor Lens

The trade-off between aggressive growth in the energy transition and the risk of a liquidity crunch.

Watch Next

Completion of the Dry Fork Generation Station and Dakota Gasification Plant in 2026.

Signal Momentum Chart

Quarterly net bull/bear signal ratio. Click nodes to select a quarter.

BULLISH (+1.0)NEUTRAL (0.0)BEARISH (-1.0)+0.30Q2 '26 (10-Q)

Signal Timeline

Active Filters:Quarter: Q2 '26 (10-Q)
bullishJun 18

Net margin grew 58% year-over-year to $81.6 million.

earnings beat
80%
bullishJun 18

Operating margin increased to $102.6 million from $76.2 million.

margin expansion
70%
bearishJun 18

Significant long-term debt obligations totaling $4.94 billion.

debt restructure
60%

Filing History

10-QJun 18, 2026
Expand Sequence

The Q1 2026 filing reveals a company in the midst of a high-stakes transition. While the financial statements show a robust ability to generate cash from operations, the aggressive capital expenditure on the Dry Fork and Dakota Gas projects introduces significant execution risk. Investors are left to weigh the potential of a data-center-driven power boom against the reality of a highly leveraged balance sheet and a complex web of related-party obligations.

Disclaimer: The synthesis provided is generated by AI models and should not be construed as investment advice. Analysis is based solely on regulatory data present at the time of publication. Consult a financial advisor for specific investment strategies.