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Black Hills Corp. (BKH)
NYSE:BKH
Black Hills (BKH) Financial Statements
532 Followers
Black Hills Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 726.40M | $ 591.73M | $ 407.13M | $ 411.28M | $ 921.16M |
| Gross Profit | $ 726.40M | $ 591.73M | $ 407.13M | $ 411.28M | $ 921.16M |
| EBIT | $ 598.70M | $ 265.55M | $ 100.60M | $ 63.72M | $ 176.12M |
| EBITDA | $ 667.30M | $ 334.29M | $ 167.56M | $ 130.88M | $ 240.17M |
| Net Income Common Stockholders | $ 127.90M | $ 79.68M | $ 501.37M | $ 23.05M | $ 114.08M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 123.00M | $ 86.60M | $ 594.29M | $ 158.55M | $ 45.13M |
| Total Assets | $ 9.68B | $ 9.62B | $ 9.93B | $ 9.41B | $ 9.46B |
| Total Debt | $ 4.40B | $ 4.40B | $ 4.92B | $ 4.48B | $ 4.48B |
| Net Debt | $ 4.28B | $ 4.31B | $ 4.33B | $ 4.32B | $ 4.43B |
| Total Liabilities | $ 6.25B | $ 6.31B | $ 6.67B | $ 6.21B | $ 6.27B |
| Stockholders Equity | $ 3.33B | $ 3.22B | $ 3.17B | $ 3.11B | $ 3.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 233.40M | $ 188.35M | $ 150.98M | $ 276.33M | $ 328.75M |
| Operating Cash Flow | $ 233.40M | $ 188.35M | $ 150.98M | $ 276.33M | $ 328.75M |
| Investing Cash Flow | $ -176.90M | $ -132.91M | $ -158.41M | $ -143.87M | $ -101.50M |
| Financing Cash Flow | $ -19.80M | $ -562.95M | $ 449.39M | $ -19.04M | $ -209.09M |