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Black Hills Corp. (BKH)
NYSE:BKH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 2.33B | $ 2.55B | $ 1.95B | $ 1.70B |
| Gross Profit | $ 840.40M | $ 796.40M | $ 772.80M | $ 705.50M | $ 709.13M |
| Operating Income | $ 503.10M | $ 472.70M | $ 455.20M | $ 409.40M | $ 428.30M |
| EBITDA | $ 785.30M | $ 738.40M | $ 709.50M | $ 648.50M | $ 645.07M |
| Net Income | $ 273.10M | $ 262.20M | $ 258.40M | $ 236.70M | $ 227.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.10M | $ 86.60M | $ 21.40M | $ 8.92M | $ 6.36M |
| Total Assets | $ 10.02B | $ 9.62B | $ 9.62B | $ 9.13B | $ 8.09B |
| Total Debt | $ 4.38B | $ 4.40B | $ 4.67B | $ 4.55B | $ 3.77B |
| Net Debt | $ 4.37B | $ 4.31B | $ 4.65B | $ 4.54B | $ 3.76B |
| Total Liabilities | $ 6.44B | $ 6.31B | $ 6.53B | $ 6.24B | $ 5.43B |
| Stockholders' Equity | $ 3.50B | $ 3.22B | $ 2.99B | $ 2.79B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ -24.90M | $ 388.80M | $ -19.60M | $ -742.06M | $ -225.54M |
| Operating Cash Flow | $ 719.30M | $ 944.40M | $ 584.80M | $ -64.56M | $ 541.86M |
| Investing Cash Flow | $ -746.00M | $ -536.70M | $ -603.90M | $ -664.23M | $ -761.66M |
| Financing Cash Flow | $ -42.90M | $ -341.70M | $ 32.30M | $ 731.87M | $ 216.88M |