Sunday 11 October 2026 Export all BKH data to Excel Powerpack

Black Hills Corporation

Black Hills Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.57% from fiscal 2024. In the quarter to June 2026, revenue grew 3.14%, EPS grew 31.6%, free cash flow grew 24.1% and total debt rose 3.56%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.

76.08 0.44 −0.58%

Follow BKH

Alert me

Market cap: $5.8B
P/E: 19.2×
Fwd P/E: 16.7×
Dividend yield: 3.66%
F-score: 6/9
Altman Z: 1.01
Beneish M: −2.55
Dividend safety: 39/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.55	17.44	18.03	18.74
P/S ratio Full definition →		1.97	2.19	2.29	2.46
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		50.44	30.15	29.70	28.94
P/B ratio Full definition →		1.16	1.30	1.30	1.40
Price to Tangible BV Full definition →		1.76	1.95	1.92	2.08
EV/Sales Full definition →		3.97	4.28	4.20	4.34
EV/EBITDA Full definition →		11.01	11.89	11.52	11.67
EV/Operating CF Full definition →		13.68	14.67	15.45	15.87
EV/FCF Full definition →		(85.46)	(67.48)	(30.73)	(32.67)
Quick Ratio Full definition →		0.41	0.81	0.36	0.27
Current Ratio Full definition →		0.91	1.35	0.65	0.52
Net Debt/EBITDA Full definition →		27.59	18.25	15.66	24.74
Debt/Assets Full definition →		41.17%	43.25%	40.69%	39.90%
Debt/Equity Full definition →		1.10	1.20	1.09	1.09
Asset Turnover Full definition →		0.23	0.22	0.22	0.22
Operating CF/Net income Full definition →		3.57	1.60	1.35	5.11
Capex/Depreciation Full definition →		(2.40)	(3.56)	(3.46)	(2.80)
Interest Coverage Full definition →		1.56	3.13	3.80	1.84
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		39.05%	24.42%	21.28%	36.88%
Intangible Assets out of Total Assets Full definition →		0.13	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		0.53%	0.60%	0.41%	0.71%
Graham Net Nets Full definition →		(1.30)	(1.18)	(1.15)	(1.11)
Graham Number Full definition →		68.65	69.22	68.02	68.81
Earnings Yield Full definition →		6.43%	5.73%	5.55%	5.34%
Free Cash Flow Yield Full definition →		(2.35%)	(2.89%)	(5.97%)	(5.40%)
Revenue per Share Full definition →		5.91	8.71	10.35	5.97
Operating CF per Share Full definition →		1.22	2.30	2.34	2.57
Capex per Share Full definition →		(2.45)	(3.69)	(3.55)	(2.87)
Free Cash Flow per Share Full definition →		(1.23)	(1.39)	(1.21)	(0.30)
Cash per Share Full definition →		0.40	2.61	0.42	1.05
Shareholders Equity per Share Full definition →		52.90	53.50	53.41	53.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.90	53.50	53.41	53.01
Free Cash Flow Full definition →		(89.50)	(101.50)	(91.20)	(23.00)
Working Capital Full definition →		(67.00)	255.90	(432.70)	(680.10)
Capital Expenditures Full definition →		(178.40)	(269.60)	(267.40)	(218.10)
Net Current Asset Value Full definition →		(5,810.50)	(5,968.20)	(6,004.90)	(6,269.30)
EV/EBIT Full definition →		17.01	18.38	17.97	18.17
Capex to Sales Full definition →		0.41	0.42	0.34	0.48
Price to Operating Income Full definition →		8.47	9.43	9.79	10.29
Other line items
Average Receivables Full definition →		248.85	391.65	401.80	294.05
Average Payables Full definition →		177.70	270.40	213.80	228.00
Average Inventory Full definition →		164.20	163.15	137.45	151.55
Average Assets Full definition →		10,023.85	10,446.20	10,440.60	10,564.85
Average Common Equity Full definition →		3,691.55	3,745.45	3,872.00	3,871.55

Fold the line items

Columns are period end dates

Stockrow Weekly