stockrowBright Horizon Energy Corporation
BKH Utilities Utilities Regulated Gas
Bright Horizon Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, up 8.57% from fiscal 2024.
- Revenue
- +8.34%
- EPS
- +33.8%
- Free cash flow
- −10.8%
- Total debt
- +3.59%
Quarter to September 2026, against a year earlier
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Bright Horizon Energy Corporation (BKH) Free cash flow
Bright Horizon Energy Corporation's free cash flow for fiscal 2025 was −$146.4M, compared with −$24.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$314.9M. Over the past ten years it has ranged from −$742.1M (fiscal 2021) to $388.8M (fiscal 2023); the current reading is higher than 36% of that period. Bright Horizon Energy Corporation ranks 10th of 14 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$146.4M | — |
| FY2024 | −$24.9M | — |
| FY2023 | $388.8M | — |
| FY2022 | −$19.6M | — |
| FY2021 | −$742.1M | — |
| FY2020 | −$225.5M | — |
| FY2019 | −$312.9M | — |
| FY2018 | $31.3M | (69.40%) |
| FY2017 | $102.3M | — |
| FY2016 | −$134.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$99.2M | — |
| Jun 2026 | −$23.0M | — |
| Mar 2026 | −$91.2M | — |
| Dec 2025 | −$101.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$159.5M |
| CPK Chesapeake Utilities Corporation compare | −$196.4M |
| SR Spire Inc. compare | −$222.4M |
| NWN Northwest Natural Gas Company compare | −$291.3M |
| BKH Bright Horizon Energy Corporation | −$314.9M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$573.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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