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BKH FINANCIAL STATEMENTS

Black Hills Corporation — balance sheet, income statement and cash flow trends

BKHBlack Hills Corporation

🇺🇸 USA · NYSE · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.3 B $Gross Profit429.5 M $ · 19%Operating Income549.1 M $ · 24%Pre-tax Income128.6 M $ · 6%Net Income to Owners125.6 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.3 B $+2.5%
Gross Profit429.5 M $-50.6%
Operating Income549.1 M $+4.3%
EBITDA420.3 M $-48.1%
Net Income to Owners125.6 M $-55.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M400 M433.2 M $Operating-722 M $Investing304.4 M $Financing15.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow433.2 M $-35.5%
Capital Expenditures715.4 M $-7.5%
Free Cash Flow-282.2 M $—
Dividends Paid-153.4 M $-265.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.