Black Hills Corporation
BKH
$74.29
$0.350.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.10M | 288.30M | 291.60M | 284.70M | 284.20M |
| Total Depreciation and Amortization | 294.90M | 289.40M | 283.80M | 278.80M | 276.60M |
| Total Amortization of Deferred Charges | 10.40M | 9.80M | 9.70M | 9.70M | 9.50M |
| Total Other Non-Cash Items | 46.30M | 62.20M | 68.00M | 65.10M | 75.80M |
| Change in Net Operating Assets | -22.40M | -27.90M | 20.30M | 20.20M | 25.60M |
| Cash from Operations | 628.30M | 621.80M | 673.40M | 658.50M | 671.70M |
| Capital Expenditure | -933.50M | -934.30M | -819.80M | -763.90M | -773.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60M | -8.70M | -8.40M | -6.50M | -7.90M |
| Cash from Investing | -944.10M | -943.00M | -828.20M | -770.40M | -781.50M |
| Total Debt Issued | 540.00M | 702.20M | 450.00M | 116.30M | 133.80M |
| Total Debt Repaid | -423.70M | -359.90M | -133.80M | -7.80M | -610.10M |
| Issuance of Common Stock | 206.70M | 216.70M | 221.60M | 221.00M | 175.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.90M | -202.40M | -197.90M | -193.30M | -190.60M |
| Other Financing Activities | 263.40M | -18.10M | -18.10M | -14.80M | -14.60M |
| Cash from Financing | 379.50M | 338.50M | 321.80M | 121.40M | -506.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.70M | 17.30M | 167.00M | 9.50M | -615.90M |