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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % +3.07%
Quick Ratio 18.3 % +53.5%
Return On Equity 7.81 % -4.87%
Return On Assets 2.85 % +1.79%
Operating Margin 23.5 % +0.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.9M shares +4.45%
Common Stock, Shares, Outstanding 71.7M shares +5.44%
Entity Public Float 3.76B USD -6.29%
Common Stock, Value, Issued 72.9M USD +4.59%
Weighted Average Number of Shares Outstanding, Basic 72.4M shares +4.93%
Weighted Average Number of Shares Outstanding, Diluted 72.4M shares +4.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24B USD +5.41%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +5.77%
Operating Income (Loss) 527M USD +5.72%
Nonoperating Income (Expense) -196M USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 331M USD +1.5%
Income Tax Expense (Benefit) 38.2M USD +1.6%
Net Income (Loss) Attributable to Parent 284M USD +3.08%
Earnings Per Share, Basic 3 USD/shares -2.23%
Earnings Per Share, Diluted 3 USD/shares -1.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.1M USD -98.7%
Accounts Receivable, after Allowance for Credit Loss, Current 261M USD +17.7%
Inventory, Net 145M USD +7.72%
Other Assets, Current 33.6M USD +46.7%
Assets, Current 608M USD -48.2%
Property, Plant and Equipment, Net 7.86B USD +6.86%
Intangible Assets, Net (Excluding Goodwill) 7M USD -13.6%
Goodwill 1.3B USD 0%
Other Assets, Noncurrent 68.5M USD +1.78%
Assets 10.1B USD -0.93%
Accounts Payable, Current 181M USD +16.5%
Employee-related Liabilities, Current 73.1M USD +7.19%
Accrued Liabilities, Current 251M USD -3.27%
Liabilities, Current 954M USD -13.8%
Deferred Income Tax Liabilities, Net 674M USD +12.6%
Other Liabilities, Noncurrent 192M USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +29.2%
Retained Earnings (Accumulated Deficit) 1.31B USD +7.68%
Stockholders' Equity Attributable to Parent 3.64B USD +8.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +8.02%
Liabilities and Equity 10.1B USD -0.93%

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 72.9M shares +4.52%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.8M USD -97.5%
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 288M USD +3.49%
Property, Plant and Equipment, Gross 9.89B USD +7.11%
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 2.26B USD +8.47%
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 48.9M USD +14.8%