BLACK HILLS CORP /SD/ financial data

Symbol
BKH on NYSE
Location
Rapid City, SD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -6.4%
Quick Ratio 18% % 12%
Return On Equity 7.7% % -1.7%
Return On Assets 2.8% % 2.3%
Operating Margin 23% % -1.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,474,846 shares 5.4%
Common Stock, Shares, Outstanding 75,500,000 shares 5.3%
Entity Public Float $4,057,141,834 USD 7.8%
Common Stock, Value, Issued $75,500,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 73,000,000 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 73,200,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,310,000,000 USD 8.6%
Revenue from Contract with Customer, Excluding Assessed Tax $2,286,200,000 USD 9%
Operating Income (Loss) $537,500,000 USD 6.8%
Nonoperating Income (Expense) $194,000,000 USD -6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $343,500,000 USD 7.3%
Income Tax Expense (Benefit) $43,700,000 USD 20%
Net Income (Loss) Attributable to Parent $291,600,000 USD 6.8%
Earnings Per Share, Basic 3.99 USD/shares 2%
Earnings Per Share, Diluted 3.98 USD/shares 1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,800,000 USD 1035%
Accounts Receivable, after Allowance for Credit Loss, Current $389,000,000 USD 11%
Inventory, Net $172,400,000 USD 12%
Other Assets, Current $81,100,000 USD 107%
Assets, Current $995,900,000 USD 34%
Property, Plant and Equipment, Net $8,234,200,000 USD 7.9%
Intangible Assets, Net (Excluding Goodwill) $6,400,000 USD -16%
Goodwill $1,299,500,000 USD 0%
Other Assets, Noncurrent $78,800,000 USD 12%
Assets $10,869,800,000 USD 8.5%
Accounts Payable, Current $311,700,000 USD 36%
Employee-related Liabilities, Current $92,800,000 USD 8.5%
Accrued Liabilities, Current $322,600,000 USD 6.8%
Liabilities, Current $740,000,000 USD -3.1%
Deferred Income Tax Liabilities, Net $697,900,000 USD 12%
Other Liabilities, Noncurrent $213,400,000 USD 6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,700,000 USD -3.2%
Retained Earnings (Accumulated Deficit) $1,342,900,000 USD 7.5%
Stockholders' Equity Attributable to Parent $3,823,600,000 USD 9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,905,700,000 USD 8.9%
Liabilities and Equity $10,869,800,000 USD 8.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $227,800,000 USD -2.4%
Net Cash Provided by (Used in) Financing Activities $81,900,000 USD -314%
Net Cash Provided by (Used in) Investing Activities $155,200,000 USD 12%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 75,520,234 shares 5.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,400,000 USD 714%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,800,000 USD 45%
Deferred Tax Assets, Valuation Allowance $1,300,000 USD -92%
Payments to Acquire Property, Plant, and Equipment $152,900,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $291,300,000 USD 4.6%
Property, Plant and Equipment, Gross $10,344,900,000 USD 8.1%
Deferred Income Tax Expense (Benefit) $33,200,000 USD 99%
Deferred Tax Assets, Operating Loss Carryforwards $79,800,000 USD -31%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $2,417,500,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $318,700,000 USD -12%
Interest Expense $200,100,000 USD 10%