Black Hills Corporation
BKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,061,640 | $4,342,540 | $4,178,328 |
| - Cash | $29,100 | $8,100 | $6,600 | $16,100 |
| + Debt | $4,252,800 | $4,376,100 | $4,311,500 | $4,384,000 |
| Enterprise Value | – | $8,429,640 | $8,647,440 | $8,546,228 |
| Revenue | $430,200 | $439,000 | $805,200 | $597,100 |
| % Growth | -2% | -45.5% | 34.9% | – |
| Gross Profit | $167,400 | $167,400 | $291,800 | $248,800 |
| % Margin | 38.9% | 38.1% | 36.2% | 41.7% |
| EBITDA | $149,100 | $152,800 | $275,400 | $232,500 |
| % Margin | 34.7% | 34.8% | 34.2% | 38.9% |
| Net Income | $24,900 | $27,500 | $134,300 | $98,100 |
| % Margin | 5.8% | 6.3% | 16.7% | 16.4% |
| EPS Diluted | 0.34 | 0.38 | 1.87 | 1.37 |
| % Growth | -10.5% | -79.7% | 36.5% | – |
| Operating Cash Flow | $0 | $188,600 | $227,800 | $153,200 |
| Capital Expenditures | $0 | $152,900 | -$152,900 | -$213,700 |
| Free Cash Flow | $0 | $341,500 | $74,900 | -$60,500 |