Black Hills Corp /Sd/ financial data

Symbol
BKH on NYSE
Location
7001 Mt Rushmore Rd, Po Box 1400, Rapid City, SD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.6 % -7.03%
Quick Ratio 17.8 % +19.5%
Return On Equity 7.66 % +2.96%
Return On Assets 2.81 % +8.08%
Operating Margin 23.3 % +3.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares +5.45%
Common Stock, Shares, Outstanding 71.7M shares +5.44%
Entity Public Float 3.76B USD -6.29%
Common Stock, Value, Issued 75.5M USD +5.3%
Weighted Average Number of Shares Outstanding, Basic 72.8M shares +3.26%
Weighted Average Number of Shares Outstanding, Diluted 72.9M shares +3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.27B USD +7.03%
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD +7.21%
Operating Income (Loss) 530M USD +11.2%
Nonoperating Income (Expense) -198M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD +10.8%
Income Tax Expense (Benefit) 39.3M USD +18.7%
Net Income (Loss) Attributable to Parent 285M USD +11.8%
Earnings Per Share, Basic 3 USD/shares +5.91%
Earnings Per Share, Diluted 3 USD/shares +6.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.1M USD +68.8%
Accounts Receivable, after Allowance for Credit Loss, Current 251M USD +22.4%
Inventory, Net 173M USD +11.3%
Other Assets, Current 54.9M USD +27.4%
Assets, Current 668M USD +11.4%
Property, Plant and Equipment, Net 8.03B USD +7.47%
Intangible Assets, Net (Excluding Goodwill) 6.7M USD -15.2%
Goodwill 1.3B USD 0%
Other Assets, Noncurrent 74.5M USD +12.7%
Assets 10.3B USD +6.28%
Accounts Payable, Current 219M USD +60.7%
Employee-related Liabilities, Current 84.1M USD +6.73%
Accrued Liabilities, Current 292M USD +0.24%
Liabilities, Current 735M USD +37%
Deferred Income Tax Liabilities, Net 680M USD +12.6%
Other Liabilities, Noncurrent 206M USD +0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.8M USD +17%
Retained Earnings (Accumulated Deficit) 1.29B USD +7.64%
Stockholders' Equity Attributable to Parent 3.77B USD +9.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.85B USD +9.02%
Liabilities and Equity 10.3B USD +6.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 228M USD -2.4%
Net Cash Provided by (Used in) Financing Activities -81.9M USD -314%
Net Cash Provided by (Used in) Investing Activities -155M USD +12.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 75.5M shares +5.36%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.1M USD +48.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.8M USD +45.2%
Deferred Tax Assets, Valuation Allowance 1.3M USD -91.6%
Payments to Acquire Property, Plant, and Equipment 153M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 287M USD +11.4%
Property, Plant and Equipment, Gross 10.1B USD +7.69%
Deferred Income Tax Expense (Benefit) 33.2M USD +98.8%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD -21.6%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 2.42B USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 257M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 363M USD -9.34%
Interest Expense 200M USD +9.29%