BLACK HILLS CORP /SD/ BKH
NYSE · stock · Electric Services · website · IPO 1980-03-17
BLACK HILLS CORP /SD/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.3B | $2.6B | $1.9B | $1.7B | $1.7B | $1.8B | $1.7B | $1.5B |
| Operating income | $537.5M | $503.1M | $472.7M | $455.2M | $409.4M | $428.3M | $406.0M | $397.0M | $416.7M | $336.2M |
| Interest expense | $200.1M | $181.7M | $167.9M | $161.0M | $152.4M | $143.5M | $137.7M | $140.0M | $137.1M | $136.1M |
| Income tax | $43.7M | $36.3M | $25.6M | $25.2M | $7.2M | $32.9M | $29.6M | -$23.7M | $73.4M | $59.1M |
| Net income | $291.6M | $273.1M | $262.2M | $258.4M | $236.7M | $227.6M | $199.3M | $258.4M | $177.0M | $73.0M |
| EPS (diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | $3.21 | $1.37 |
| Operating cash flow | $673.4M | $719.3M | $944.4M | $584.8M | -$64.6M | $541.9M | $505.5M | $494.3M | $428.3M | $320.5M |
| Free cash flow | -$146.4M | -$24.9M | $388.8M | -$19.6M | -$742.1M | -$225.5M | -$312.9M | $36.8M | $102.3M | -$134.5M |
| Cash & equivalents | $182.8M | $16.1M | $86.6M | $21.4M | $8.9M | $6.4M | $9.8M | $20.8M | $15.4M | $13.5M |
| Inventory | $172.4M | $153.9M | $160.9M | $207.4M | $151.0M | $117.4M | $117.2M | $117.3M | $113.3M | $103.6M |
| Total assets | $10.9B | $10.0B | $9.6B | $9.6B | $9.1B | $8.1B | $7.6B | $7.0B | $6.7B | $6.5B |
| Shareholders' equity | $3.9B | $3.6B | $3.3B | $3.1B | $2.9B | $2.7B | $2.5B | $2.3B | $1.8B | $1.7B |
Growth · year-over-year · Revenue CAGR 4.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.6% | -8.7% | -8.6% | +30.9% | +14.9% | -2.2% | -1.1% | +4.4% | +9.2% | +22.0% |
| Net income growth | +6.8% | +4.2% | +1.5% | +9.2% | +4.0% | +14.2% | -22.9% | +46.0% | +142.6% | — |
| EPS growth | +1.8% | +0.0% | -1.5% | +6.1% | +2.5% | +11.3% | -29.6% | +45.2% | +134.3% | — |
| Free cash flow growth | — | -106.4% | — | — | — | — | -950.1% | -64.0% | — | -185.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.