Monday 2 November 2026
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Black Hills Corporation
BKH Utilities Utilities Regulated Gas
Black Hills Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.57% from fiscal 2024.
- Revenue
- +3.14%
- EPS
- +33.8%
- Free cash flow
- +24.1%
- Total debt
- +3.56%
Quarter to June 2026, against a year earlier
82.63
0.62
+0.76%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.71% | 7.79% | 7.45% | 7.72% | |
Piotroski F-Score |
6 | 6 | 4 | 6 | |
| 2.84% | 2.79% | 2.76% | 2.83% | ||
ROIC |
4.10% | 3.99% | 3.98% | 4.11% | |
Return on Tangible Assets |
3.58% | 3.43% | 3.62% | 3.76% | |
Average Days of Receivables |
43.77 | 65.15 | 64.84 | 48.64 | |
Free Cash Flow per Share |
(1.45) | (2.01) | (4.14) | (4.02) | |
Free Cash Flow |
(105.40) | (146.40) | (312.50) | (305.20) | |
Capital Expenditures |
(763.90) | (819.80) | (934.30) | (933.50) | |
| Other line items | |||||
Cash ROIC |
(1.30%) | (1.66%) | (3.69%) | (3.59%) | |
Accounts Receivable Turnover |
9.13 | 5.90 | 5.69 | 7.82 | |
Accounts Payable Turnover |
4.55 | 3.08 | 3.79 | 3.51 | |
Inventory Turnover |
4.92 | 5.10 | 5.89 | 5.27 | |
Average Days of Payables |
99.00 | 136.83 | 95.03 | 125.69 | |
Days of Inventory on Hand |
78.17 | 75.68 | 66.18 | 72.11 | |
Tax Rate |
(0.12) | (0.13) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.85% | 28.45% | 28.53% | 28.54% | |
Share Based Compensation of Revenue |
0.46% | 0.51% | 0.54% | 0.54% | |
Interest Coverage |
2.62 | 2.60 | 2.57 | 2.60 | |
Operating CF/Net income |
2.31 | 2.31 | 2.16 | 2.10 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.65) | (2.79) | (3.12) | (3.06) | |
Revenue per Share |
31.20 | 31.64 | 30.31 | 30.29 | |
Operating CF per Share |
9.05 | 9.22 | 8.25 | 8.28 | |
Capex per Share |
(10.49) | (11.23) | (12.39) | (12.30) | |
Capex to Sales |
0.34 | 0.35 | 0.41 | 0.41 |
Columns are period end dates · fundamentals updated 2 Nov 2026