Sunday 11 October 2026 Export all BKH data to Excel Powerpack

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. 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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

7.71% 7.79% 7.45% 7.72%
Piotroski F-Score
6 6 4 6
ROA
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

Fold the line items

Columns are period end dates