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) Operating cash flow
Bright Horizon Energy Corporation's operating cash flow for fiscal 2025 was $673.4M, down 6.38% from $719.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $710.7M. Over the past ten years it has ranged from −$64.6M (fiscal 2021) to $944.4M (fiscal 2023); the current reading is higher than 82% of that period. Bright Horizon Energy Corporation ranks 4th of 14 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $673.4M | (6.38%) |
| FY2024 | $719.3M | (23.84%) |
| FY2023 | $944.4M | 61.49% |
| FY2022 | $584.8M | — |
| FY2021 | −$64.6M | — |
| FY2020 | $541.9M | 7.19% |
| FY2019 | $505.5M | 3.42% |
| FY2018 | $488.8M | 14.14% |
| FY2017 | $428.3M | 33.63% |
| FY2016 | $320.5M | (24.48%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $171.3M | (12.20%) |
| Jun 2026 | $195.1M | 10.73% |
| Mar 2026 | $176.2M | 4.82% |
| Dec 2025 | $168.1M | 89.09% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UGI UGI Corporation compare | $1.1B |
| BKH Bright Horizon Energy Corporation | $710.7M |
| NJR NewJersey Resources Corporation compare | $659.0M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $550.8M |
| SWX Southwest Gas Corporation compare | $465.2M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
| CPK Chesapeake Utilities Corporation compare | $337.1M |
| NWN Northwest Natural Gas Company compare | $216.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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