Stocktoria

BLACK HILLS CORP /SD/ BKH

NYSE · stock · Electric Services · website · IPO 1980-03-17

BLACK HILLS CORP /SD/ financials (annual)

Revenue
$1.54B $1.68B $1.75B $1.73B $1.70B $1.95B $2.55B $2.33B $2.13B $2.31B 2016201720182019202020212022202320242025
Net income
$73.0M $177.0M $258.4M $199.3M $227.6M $236.7M $258.4M $262.2M $273.1M $291.6M 2016201720182019202020212022202320242025
Free cash flow
-$134.5M $102.3M $36.8M -$312.9M -$225.5M -$742.1M -$19.6M $388.8M -$24.9M -$146.4M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.