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Black Hills Corp. (BKH)
NYSE:BKH
Holding BKH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 401.60M | $ 402.60M | $ 726.40M | $ 591.73M | $ 407.13M |
| Gross Profit | $ 401.60M | $ 402.60M | $ 726.40M | $ -448.15M | $ 179.12M |
| EBIT | $ 29.30M | $ 277.20M | $ 598.70M | $ 141.16M | $ 100.60M |
| EBITDA | $ 101.30M | $ 277.20M | $ 667.30M | $ 206.72M | $ 165.48M |
| Net Income Common Stockholders | $ 24.40M | $ 22.80M | $ 127.90M | $ 79.68M | $ 45.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.50M | $ 624.80M | $ 123.00M | $ 86.60M | $ 594.29M |
| Total Assets | $ 9.72B | $ 10.19B | $ 9.68B | $ 9.62B | $ 9.93B |
| Total Debt | $ 4.27B | $ 4.85B | $ 4.40B | $ 4.40B | $ 4.92B |
| Net Debt | $ 4.25B | $ 4.22B | $ 4.28B | $ 4.31B | $ 4.33B |
| Total Liabilities | $ 6.19B | $ 6.74B | $ 6.25B | $ 6.31B | $ 6.67B |
| Stockholders Equity | $ 3.45B | $ 3.36B | $ 3.33B | $ 3.22B | $ 3.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 102.10M | - | $ 233.40M | $ 54.52M | $ -9.05M |
| Operating Cash Flow | $ 102.10M | $ 230.60M | $ 233.40M | $ 188.35M | $ 150.98M |
| Investing Cash Flow | $ -191.30M | $ -163.80M | $ -176.90M | $ -427.89M | $ -158.41M |
| Financing Cash Flow | $ -522.90M | $ 415.40M | $ -19.80M | $ -341.70M | $ 449.39M |