Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Black Hills Corporation (BKH) had Cash Flow from Financial Activities of $-65.20M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$780.70M
Net Income	$131.00M
Cost of Goods Sold	$337.90M
Gross Profit	$442.80M
Operating Expenses	$578.80M
Operating Income	$201.90M
Non-Operating Income/Expense	$-51.20M
Pre-Tax Income	$150.70M
Normalized Pre-Tax Income	$150.70M
Income after Taxes	$133.10M
Income from Continuous Operations	$133.10M
Consolidated Net Income/Loss	$133.10M
Normalized Income after Taxes	$133.10M
EBIT	$201.90M
EBITDA	$279.20M
Weighted-Average Shares Outstanding (Basic)	75.40M
Weighted-Average Shares Outstanding (Diluted)	75.60M
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.73
Balance Sheet Financials
Current Assets	$788.20M
Property, Plant, and Equipment	$8.39B
Long-Term Assets	$10.03B
Total Assets	$10.82B
Current Liabilities	$1.22B
Long-Term Debt	$3.99B
Long-Term Liabilities	$5.57B
Total Liabilities	$6.79B
Common Equity	$4.03B
Tangible Shareholders Equity	$2.72B
Shareholders Equity	$4.03B
Common Shares Outstanding	76.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$176.20M
Cash Flow from Investing Activities	$-270.00M
Cash Flow from Financial Activities	$-65.20M
Beginning Cash	$190.40M
End Cash	$31.40M
Increase/Decrease in Cash	$-159.00M
Stock-Based Compensation	$3.20M
Common Stock Dividends Paid	$-55.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.16
Gross Margin	56.72%
Operating Margin	25.86%
EBIT Margin	25.86%
EBITDA Margin	--
Pre-Tax Profit Margin	19.30%
Profit Margin	16.78%
Free Cash Flow	$-91.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.30
Receiveable Turnover	1.92
Days Sales in Receivables	46.80
Return on Equity	3.31%
Return on Tangible Equity	4.89%
Return on Assets	1.23%
Return on Investments	1.66%
Book Value Per Share	$52.90
Free Cash Flow per Share	$-1.21
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.