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BKHBlack Hills Corporation
$76.04$5.8B
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HomeStocksBKHQuarterly Financials

Black Hills Corporation (BKH) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Black Hills Corporation (BKH) quarterly income statement — complete revenue, gross profit & net income history

BKH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Revenue780.7M635.5M430.2M439M805.2M597.1M401.6M402.6M726.4M591.73M407.1M411.3M
Revenue Growth %-3.04%6.43%7.12%9.04%10.85%0.91%-1.35%-2.12%-21.15%-25.23%-12%-13.26%
Cost of Revenue562.7M373.4M262.8M271.6M513.4M348.3M240.1M248.8M450.2M372.63M227.9M267.1M
Gross Profit218M262.1M167.4M167.4M291.8M248.8M161.5M153.8M276.2M219.11M179.2M144.2M
Gross Margin %27.92%41.24%38.91%38.13%36.24%41.67%40.21%38.2%38.02%37.03%44.02%35.06%
Gross Profit Growth %-25.29%5.35%3.65%8.84%5.65%13.55%-9.88%6.66%8.78%4.52%12.26%-5.79%
Operating Expenses18.1M90.7M88.7M84.9M86.8M85.5M85.7M83.2M82.9M82.58M81.4M80.7M
Other Operating Expenses------------
EBITDA274.7M244.7M148.5M152.3M274.2M231.6M145.1M137.2M259.2M202.09M162.6M128.3M
EBITDA Margin %35.19%38.51%34.52%34.69%34.05%38.79%36.13%34.08%35.68%34.15%39.94%31.19%
EBITDA Growth %0.18%5.66%2.34%11.01%5.79%14.6%-10.76%6.94%9.6%5.08%13.31%-6.02%
Depreciation & Amortization74.8M73.3M69.8M69.8M69.2M68.3M69.3M66.6M65.9M65.56M64.8M64.8M
D&A / Revenue %9.58%11.53%16.23%15.9%8.59%11.44%17.26%16.54%9.07%11.08%15.92%15.75%
Operating Income (EBIT)199.9M171.4M78.7M82.5M205M163.3M75.8M70.6M193.3M136.53M97.8M63.5M
Operating Margin %25.61%26.97%18.29%18.79%25.46%27.35%18.87%17.54%26.61%23.07%24.02%15.44%
Operating Income Growth %-2.49%4.96%3.83%16.86%6.05%19.61%-22.49%11.18%10.52%5%23.05%-12.28%
Interest Expense1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Interest Coverage3.81x3.22x1.59x1.67x3.99x3.26x1.58x1.59x4.23x2.93x2.26x1.47x
Interest / Revenue %0.13%0.16%0.23%0.23%0.12%0.17%0.25%0.25%0.14%0.17%0.25%0.24%
Non-Operating Income-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K-1000K
Pretax Income150.7M125.8M29.9M33.2M154.5M113.8M29.3M28.4M148.5M92.97M56.2M20.5M
Pretax Margin %19.3%19.8%6.95%7.56%19.19%19.06%7.3%7.05%20.44%15.71%13.8%4.98%
Income Tax17.6M17.2M4M4.4M18.1M12.7M2.9M3.7M16.9M9.65M7.4M-6.1M
Effective Tax Rate %11.68%13.67%13.38%13.25%11.72%11.16%9.9%13.03%11.38%10.38%13.17%-29.76%
Net Income131M104.9M24.9M27.5M134.3M98.1M24.4M22.8M127.9M79.68M45.4M23.1M
Net Margin %16.78%16.51%5.79%6.26%16.68%16.43%6.08%5.66%17.61%13.47%11.15%5.62%
Net Income Growth %-2.46%6.93%2.05%20.61%5%23.12%-46.26%-1.3%12.09%9.94%29.81%-30.87%
EPS (Diluted)1.731.390.340.381.871.370.350.331.871.170.670.35
EPS Growth %-7.49%1.46%-2.86%15.15%0%17.09%-47.76%-5.71%8.09%5.41%24.07%-32.69%
EPS (Basic)1.741.400.340.381.871.370.350.331.881.170.670.35
Diluted Shares Outstanding75.6M75.4M72.9M72.4M71.8M71.6M70.6M69M68.3M68M67.39M66.68M