Black Hills Corporation
BKH
$72.69
-$0.38-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | 24.90M | 27.40M | 134.30M | 98.10M |
| Total Depreciation and Amortization | 73.30M | 71.50M | 69.80M | 69.20M | 68.30M |
| Total Amortization of Deferred Charges | 2.50M | 2.90M | 1.90M | 2.40M | 2.50M |
| Total Other Non-Cash Items | 15.50M | -1.10M | 11.00M | 42.60M | 12.60M |
| Change in Net Operating Assets | -28.20M | -9.30M | 78.50M | -20.70M | -28.30M |
| Cash from Operations | 168.10M | 88.90M | 188.60M | 227.80M | 153.20M |
| Capital Expenditure | -269.60M | -178.40M | -218.90M | -152.90M | -213.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -1.80M | -2.10M | -2.30M | -300.00K |
| Cash from Investing | -271.80M | -180.20M | -221.00M | -155.20M | -214.00M |
| Total Debt Issued | 450.00M | -- | -- | -- | 116.30M |
| Total Debt Repaid | -126.00M | 2.30M | 63.80M | -73.90M | 0.00 |
| Issuance of Common Stock | 2.40M | 154.20M | 19.40M | 45.60M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.10M | -49.20M | -49.00M | -48.60M | -46.50M |
| Other Financing Activities | -10.30M | -2.70M | -100.00K | -5.00M | -7.00M |
| Cash from Financing | 265.00M | 104.60M | 34.10M | -81.90M | 64.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.30M | 13.30M | 1.70M | -9.30M | 3.80M |