Monday 2 November 2026
Export BKH’s income statement to Excel — free account
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%
Follow BKH
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.72% | 7.45% | 7.79% | 7.71% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 4 | 6 | 6 | |
| 2.83% | 2.76% | 2.79% | 2.84% | ||
ROIC |
4.11% | 3.98% | 3.99% | 4.10% | |
Return on Tangible Assets |
3.76% | 3.62% | 3.43% | 3.58% | |
Average Days of Receivables |
48.64 | 64.84 | 65.15 | 43.77 | |
Free Cash Flow per Share |
(4.02) | (4.14) | (2.01) | (1.45) | |
Free Cash Flow |
(305.20) | (312.50) | (146.40) | (105.40) | |
Capital Expenditures |
(933.50) | (934.30) | (819.80) | (763.90) | |
| Other line items | |||||
Cash ROIC |
(3.59%) | (3.69%) | (1.66%) | (1.30%) | |
Accounts Receivable Turnover |
7.82 | 5.69 | 5.90 | 9.13 | |
Accounts Payable Turnover |
3.51 | 3.79 | 3.08 | 4.55 | |
Inventory Turnover |
5.27 | 5.89 | 5.10 | 4.92 | |
Average Days of Payables |
125.69 | 95.03 | 136.83 | 99.00 | |
Days of Inventory on Hand |
72.11 | 66.18 | 75.68 | 78.17 | |
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 |
28.54% | 28.53% | 28.45% | 28.85% | |
Share Based Compensation of Revenue |
0.54% | 0.54% | 0.51% | 0.46% | |
Interest Coverage |
2.60 | 2.57 | 2.60 | 2.62 | |
Operating CF/Net income |
2.10 | 2.16 | 2.31 | 2.31 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.06) | (3.12) | (2.79) | (2.65) | |
Revenue per Share |
30.29 | 30.31 | 31.64 | 31.20 | |
Operating CF per Share |
8.28 | 8.25 | 9.22 | 9.05 | |
Capex per Share |
(12.30) | (12.39) | (11.23) | (10.49) | |
Capex to Sales |
0.41 | 0.41 | 0.35 | 0.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026