EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Black Hills Corporation (BKH) had EBITDA of $247.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$635.60M
Net Income	$104.90M
Cost of Goods Sold	$235.80M
Gross Profit	$399.80M
Operating Expenses	$464.30M
Operating Income	$171.30M
Non-Operating Income/Expense	$-45.40M
Pre-Tax Income	$125.90M
Normalized Pre-Tax Income	$125.90M
Income after Taxes	$108.70M
Income from Continuous Operations	$108.70M
Consolidated Net Income/Loss	$108.70M
Normalized Income after Taxes	$108.70M
EBIT	$171.30M
EBITDA	$247.10M
Weighted-Average Shares Outstanding (Basic)	73.00M
Weighted-Average Shares Outstanding (Diluted)	73.20M
Earnings per Share (EPS) (Basic)	$1.40
Earnings per Share (EPS) (Diluted)	$1.39
Balance Sheet Financials
Current Assets	$995.90M
Property, Plant, and Equipment	$8.23B
Long-Term Assets	$9.87B
Total Assets	$10.87B
Current Liabilities	$740.00M
Long-Term Debt	$4.70B
Long-Term Liabilities	$6.22B
Total Liabilities	$6.96B
Common Equity	$3.83B
Tangible Shareholders Equity	$2.60B
Shareholders Equity	$3.91B
Common Shares Outstanding	75.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$673.40M
Cash Flow from Investing Activities	$-828.20M
Cash Flow from Financial Activities	$321.80M
Beginning Cash	$23.40M
End Cash	$190.40M
Increase/Decrease in Cash	$167.00M
Stock-Based Compensation	$11.80M
Common Stock Dividends Paid	$-207.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.20
Gross Margin	62.90%
Operating Margin	26.95%
EBIT Margin	26.95%
EBITDA Margin	--
Pre-Tax Profit Margin	19.81%
Profit Margin	16.50%
Free Cash Flow	$-146.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.37
Receiveable Turnover	1.54
Days Sales in Receivables	58.38
Return on Equity	2.84%
Return on Tangible Equity	4.18%
Return on Assets	1.00%
Return on Investments	1.26%
Book Value Per Share	$51.75
Free Cash Flow per Share	$-2.00
Operating Cash Flow per Share	$9.20

Data from Zacks Investment Research, Inc.