Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Black Hills Corporation (BKH) had Revenue of $439.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$439.00M
Net Income	$27.50M
Cost of Goods Sold	$124.00M
Gross Profit	$315.00M
Operating Expenses	$356.50M
Operating Income	$82.50M
Non-Operating Income/Expense	$-49.30M
Pre-Tax Income	$33.20M
Normalized Pre-Tax Income	$33.20M
Income after Taxes	$28.80M
Income from Continuous Operations	$28.80M
Consolidated Net Income/Loss	$28.80M
Normalized Income after Taxes	$28.80M
EBIT	$82.50M
EBITDA	$154.20M
Weighted-Average Shares Outstanding (Basic)	72.40M
Weighted-Average Shares Outstanding (Diluted)	72.40M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$608.40M
Property, Plant, and Equipment	$7.86B
Long-Term Assets	$9.48B
Total Assets	$10.09B
Current Liabilities	$953.90M
Long-Term Debt	$3.95B
Long-Term Liabilities	$5.42B
Total Liabilities	$6.37B
Common Equity	$3.72B
Tangible Shareholders Equity	$2.41B
Shareholders Equity	$3.72B
Common Shares Outstanding	72.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$416.40M
Cash Flow from Investing Activities	$-376.20M
Cash Flow from Financial Activities	$-47.80M
Beginning Cash	$23.40M
End Cash	$15.80M
Increase/Decrease in Cash	$-7.60M
Stock-Based Compensation	$5.70M
Common Stock Dividends Paid	$-101.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.18
Gross Margin	71.75%
Operating Margin	18.79%
EBIT Margin	18.79%
EBITDA Margin	--
Pre-Tax Profit Margin	7.56%
Profit Margin	6.26%
Free Cash Flow	$44.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.85
Receiveable Turnover	1.56
Days Sales in Receivables	57.75
Return on Equity	0.77%
Return on Tangible Equity	1.19%
Return on Assets	0.29%
Return on Investments	0.38%
Book Value Per Share	$51.05
Free Cash Flow per Share	$0.62
Operating Cash Flow per Share	$5.75

Data from Zacks Investment Research, Inc.