Black Hills Corporation
BKH
$74.48
$0.540.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.20M | 131.00M | 105.00M | 24.90M | 27.40M |
| Total Depreciation and Amortization | 75.30M | 74.80M | 73.30M | 71.50M | 69.80M |
| Total Amortization of Deferred Charges | 2.50M | 2.50M | 2.50M | 2.90M | 1.90M |
| Total Other Non-Cash Items | -4.90M | 36.80M | 15.50M | -1.10M | 11.00M |
| Change in Net Operating Assets | 84.00M | -68.90M | -28.20M | -9.30M | 78.50M |
| Cash from Operations | 195.10M | 176.20M | 168.10M | 88.90M | 188.60M |
| Capital Expenditure | -218.10M | -267.40M | -269.60M | -178.40M | -218.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -2.60M | -2.20M | -1.80M | -2.10M |
| Cash from Investing | -222.10M | -270.00M | -271.80M | -180.20M | -221.00M |
| Total Debt Issued | -162.20M | 252.20M | 450.00M | -- | -- |
| Total Debt Repaid | 0.00 | -300.00M | -126.00M | 2.30M | 63.80M |
| Issuance of Common Stock | 9.40M | 40.70M | 2.40M | 154.20M | 19.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.50M | -53.10M | -51.10M | -49.20M | -49.00M |
| Other Financing Activities | 281.40M | -5.00M | -10.30M | -2.70M | -100.00K |
| Cash from Financing | 75.10M | -65.20M | 265.00M | 104.60M | 34.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.10M | -159.00M | 161.30M | 13.30M | 1.70M |