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%

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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

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

Fold the line items

Columns are period end dates

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