BLACK HILLS CORP /SD/ financial data

Symbol
BKH on NYSE
Location
Rapid City, SD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % -7%
Quick Ratio 18% % 20%
Return On Equity 7.7% % 3%
Return On Assets 2.8% % 8.1%
Operating Margin 23% % 3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75,473,390 shares 5.4%
Common Stock, Shares, Outstanding 71,700,000 shares 5.4%
Entity Public Float $3,763,633,082 USD -6.3%
Common Stock, Value, Issued $75,500,000 USD 5.3%
Weighted Average Number of Shares Outstanding, Basic 72,800,000 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 72,900,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,271,500,000 USD 7%
Revenue from Contract with Customer, Excluding Assessed Tax $2,248,600,000 USD 7.2%
Operating Income (Loss) $529,600,000 USD 11%
Nonoperating Income (Expense) $198,200,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $331,400,000 USD 11%
Income Tax Expense (Benefit) $39,300,000 USD 19%
Net Income (Loss) Attributable to Parent $284,700,000 USD 12%
Earnings Per Share, Basic 3 USD/shares 5.9%
Earnings Per Share, Diluted 3 USD/shares 6.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,100,000 USD 69%
Accounts Receivable, after Allowance for Credit Loss, Current $251,400,000 USD 22%
Inventory, Net $173,000,000 USD 11%
Other Assets, Current $54,900,000 USD 27%
Assets, Current $667,600,000 USD 11%
Property, Plant and Equipment, Net $8,027,700,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $6,700,000 USD -15%
Goodwill $1,299,500,000 USD 0%
Other Assets, Noncurrent $74,500,000 USD 13%
Assets $10,329,000,000 USD 6.3%
Accounts Payable, Current $219,100,000 USD 61%
Employee-related Liabilities, Current $84,100,000 USD 6.7%
Accrued Liabilities, Current $292,400,000 USD 0.24%
Liabilities, Current $734,600,000 USD 37%
Deferred Income Tax Liabilities, Net $679,600,000 USD 13%
Other Liabilities, Noncurrent $205,500,000 USD 0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,800,000 USD 17%
Retained Earnings (Accumulated Deficit) $1,289,000,000 USD 7.6%
Stockholders' Equity Attributable to Parent $3,768,000,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,850,900,000 USD 9%
Liabilities and Equity $10,329,000,000 USD 6.3%

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 75,520,225 shares 5.4%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,100,000 USD 48%
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 $286,500,000 USD 11%
Property, Plant and Equipment, Gross $10,104,200,000 USD 7.7%
Deferred Income Tax Expense (Benefit) $33,200,000 USD 99%
Deferred Tax Assets, Operating Loss Carryforwards $114,900,000 USD -22%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $2,415,000,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $363,100,000 USD -9.3%
Interest Expense $199,500,000 USD 9.3%