Black Hills Corporation
BKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,900 | $28,800 | $134,300 | $101,100 |
| Dep. & Amort. | $0 | -$69,200 | $69,200 | $0 |
| Deferred Tax | $0 | -$33,200 | $33,200 | $12,400 |
| Stock-Based Comp. | $0 | -$2,600 | $2,600 | $2,400 |
| Change in WC | $0 | $78,500 | -$20,700 | -$28,300 |
| Other Non-Cash | -$24,900 | $186,300 | $9,200 | $65,600 |
| Operating Cash Flow | $0 | $188,600 | $227,800 | $153,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $152,900 | -$152,900 | -$213,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$373,900 | -$2,300 | -$300 |
| Investing Cash Flow | $0 | -$221,000 | -$155,200 | -$214,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $63,800 | -$73,900 | $116,300 |
| Stock Issued | $0 | $19,400 | $45,600 | -$200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$49,000 | -$48,600 | -$46,500 |
| Other Fin. Act. | $0 | -$100 | -$5,000 | -$5,000 |
| Financing Cash Flow | $0 | $34,100 | -$81,900 | $64,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,800 | $1,700 | -$9,300 | $3,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,800 | $14,100 | $23,400 | $19,600 |
| End Cash | $0 | $15,800 | $14,100 | $23,400 |
| Free Cash Flow | $0 | $341,500 | $74,900 | -$60,500 |