Black Hills Corporation (BKH) Financials
BKH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 10.8 billion | 6.8 billion |
| Dec. 31, 2025 | 10.9 billion | 7.0 billion |
| Sept. 30, 2025 | 10.3 billion | 6.5 billion |
| June 30, 2025 | 10.1 billion | 6.4 billion |
BKH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -91.2 million | ? |
| Dec. 31, 2025 | -101.5 million | 3.8 million |
| Sept. 30, 2025 | -89.5 million | 2.3 million |
| June 30, 2025 | -30.3 million | 3.1 million |
BKH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 131.0 million |
| Dec. 31, 2025 | 108.7 million |
| Sept. 30, 2025 | 25.9 million |
| June 30, 2025 | 28.8 million |
BKH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 31.4 million | 4.0 billion | - |
| Dec. 31, 2025 | 182.8 million | 4.7 billion | - |
| Sept. 30, 2025 | 21.1 million | 4.3 billion | - |
| June 30, 2025 | 8.1 million | 4.0 billion | - |
BKH Shares Outstanding
BKH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 267.4 million | - | - | - |
| Dec. 31, 2025 | 269.6 million | - | - | - |
| Sept. 30, 2025 | 178.4 million | - | - | - |
| June 30, 2025 | 218.9 million | - | - | - |
BKH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 780.7 million | 562.7 million |
| Dec. 31, 2025 | 635.5 million | 373.4 million |
| Sept. 30, 2025 | 430.2 million | 262.8 million |
| June 30, 2025 | 439.0 million | 271.6 million |
BKH Revenue by Segment
BKH
List: Champions
Price: $72.78
Dividend Yield: 3.63%
Forward Dividend Yield: 3.91%
Payout Ratio: 64.36%
Dividend Per Share: 2.81 USD
Earnings Per Share: 3.84 USD
P/E Ratio: 19.13
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 354100
Ebitda: 71.3 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 4.12%
DGR5: 4.68%
DGR10: 5.26%
DGR20: 3.81%