Black Hills Corporation

BKH | NYSE

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$73.03

+$1.07 (+1.49%)

Sep 22, 2026, 1:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	299.8M	283.7M	262.2M	270.8M	251.26M	242.76M
Depreciation & Amortization	283.8M	270.1M	256.8M	250.9M	245.54M	243.31M
Stock-Based Compensation	11.8M	10.6M	7M	8.6M	9.7M	5.37M
Other Working Capital	59.1M	90M	236.8M	203.9M	-524.22M	-15.75M
Other Non-Cash Items	3.4M	-3.4M	10.2M	-4.5M	14.15M	11.51M
Deferred Income Tax	54.3M	52M	25.4M	25.6M	7.26M	38.09M
Change in Working Capital	20.3M	106.3M	382.8M	33.4M	-592.44M	818K
Operating Cash Flow	673.4M	719.3M	944.4M	584.8M	-64.57M	541.86M
Capital Expenditures	-819.8M	-744.2M	-555.6M	-604.4M	-677.49M	-767.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.4M	-1.8M	18.9M	500K	13.26M	5.74M
Investing Cash Flow	-828.2M	-746M	-536.7M	-603.9M	-664.23M	-761.66M
Debt Repayment	316.2M	-16.2M	-260.6M	115.4M	777.7M	275.94M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-197.9M	-182.3M	-168.1M	-156.7M	-145M	-135.44M
Other Financial Acitivies	-15.7M	-25.8M	-31.3M	-16.5M	-19.8M	-22.9M
Financial Cash Flow	321.8M	-42.9M	-341.7M	32.3M	731.87M	216.88M
Net Cash Flow	167M	-69.6M	66M	13.2M	3.07M	-2.92M
Free Cash Flow	-146.4M	-24.9M	388.8M	-19.6M	-742.06M	-225.54M
Adj. Free Cash Flow	-158.2M	-35.5M	381.8M	-28.2M	-751.76M	-230.91M
Maintenance CapEx	-227.66M	-744.2M	-555.6M	n/a	n/a	-767.4M
Growth CapEx	-592.14M	n/a	n/a	-604.4M	-677.49M	n/a
Owner Earnings	445.74M	-24.9M	388.8M	584.8M	-64.57M	-225.54M