Revenue (Quarterly)

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

Black Hills Corporation (BKH) had Revenue of $430.20M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$430.20M
Net Income	$24.90M
Cost of Goods Sold	$112.00M
Gross Profit	$318.20M
Operating Expenses	$351.50M
Operating Income	$78.70M
Non-Operating Income/Expense	$-48.80M
Pre-Tax Income	$29.90M
Normalized Pre-Tax Income	$29.90M
Income after Taxes	$25.90M
Income from Continuous Operations	$25.90M
Consolidated Net Income/Loss	$25.90M
Normalized Income after Taxes	$25.90M
EBIT	$78.70M
EBITDA	$153.10M
Weighted-Average Shares Outstanding (Basic)	72.80M
Weighted-Average Shares Outstanding (Diluted)	72.90M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$667.60M
Property, Plant, and Equipment	$8.03B
Long-Term Assets	$9.66B
Total Assets	$10.33B
Current Liabilities	$734.60M
Long-Term Debt	$4.25B
Long-Term Liabilities	$5.74B
Total Liabilities	$6.48B
Common Equity	$3.85B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$3.85B
Common Shares Outstanding	75.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$505.30M
Cash Flow from Investing Activities	$-556.40M
Cash Flow from Financial Activities	$56.80M
Beginning Cash	$23.40M
End Cash	$29.10M
Increase/Decrease in Cash	$5.70M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-152.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.14
Gross Margin	73.97%
Operating Margin	18.29%
EBIT Margin	18.29%
EBITDA Margin	--
Pre-Tax Profit Margin	6.95%
Profit Margin	5.79%
Free Cash Flow	$-44.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.65
Receiveable Turnover	1.58
Days Sales in Receivables	56.99
Return on Equity	0.67%
Return on Tangible Equity	1.02%
Return on Assets	0.25%
Return on Investments	0.32%
Book Value Per Share	$51.02
Free Cash Flow per Share	$-0.62
Operating Cash Flow per Share	$6.93

Data from Zacks Investment Research, Inc.