BKH

Black Hills Corporation

BKH · CIK 1130464 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20182025
Net Income$0.3B
20182025
Operating CF$0.7B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.3B$2.1B$2.3B$2.6B$1.9B$1.7B$0.5B$0.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.1B$0.1B
Net Income$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.3B
EPS (Basic)$3.99$3.91$3.91$3.98$3.74$3.65$1.13$1.50
EPS (Diluted)$3.98$3.91$3.91$3.97$3.74$3.65$1.13$1.49

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$10.9B$10.0B$9.6B$9.6B$9.1B$8.1B$7.6B$7.0B
Current Assets$1.0B$0.7B$0.8B$1.1B$0.8B$0.5B$0.5B$0.5B
Cash & Equivalents$0.2B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.7B$0.8B$1.2B$1.7B$0.9B$0.7B$0.8B$0.6B
Stockholders' Equity$3.8B$3.5B$3.2B$3.0B$2.8B$2.6B$2.4B$2.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.7B$0.9B$0.6B$-0.1B$0.5B$0.5B$0.5B
Investing Cash Flow$-0.8B$-0.7B$-0.5B$-0.6B$-0.7B$-0.8B$-0.8B$-0.5B
Capital Expenditures$0.8B$0.7B$0.6B$0.6B$0.7B$0.8B$0.8B$0.5B
Financing Cash Flow$0.3B$-0.0B$-0.3B$0.0B$0.7B$0.2B$0.3B$-0.0B
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