Black Hills Corp
(BKH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,100 | 165,200 | 136,400 | 283,700 | 182,600 |
| Depreciation Amortization | 217,700 | 143,300 | 71,600 | 280,800 | 210,000 |
| Income taxes - deferred | 40,600 | 37,500 | 33,200 | 52,000 | 39,600 |
| Accounts receivable | 90,800 | 84,800 | -42,600 | -25,700 | 123,900 |
| Accounts payable and accrued liabilities | -70,400 | -93,300 | -56,000 | 28,800 | -61,800 |
| Other Working Capital | 48,500 | 57,800 | -20,700 | 106,300 | 134,600 |
| Other Operating Activity | -13,000 | 21,100 | 105,900 | -6,600 | -62,800 |
| Operating Cash Flow | $505,300 | $416,400 | $227,800 | $719,300 | $566,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,200 | -371,800 | -152,900 | -744,200 | -530,500 |
| Other Investing Activity | -6,200 | -4,400 | -2,300 | -1,800 | -1,500 |
| Investing Cash Flow | $-556,400 | $-376,200 | $-155,200 | $-746,000 | $-532,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,800 | N/A | N/A | 133,800 | 17,500 |
| Debt Issued | N/A | -10,100 | N/A | 450,000 | 450,000 |
| Debt Repayment | N/A | N/A | -73,900 | -600,000 | -600,000 |
| Common Stock Issued | 219,200 | 65,000 | 45,600 | 181,400 | 181,600 |
| Dividend Paid | -152,000 | -101,400 | -52,400 | -199,700 | -148,300 |
| Other Financing Activity | -2,600 | -1,300 | -1,200 | -8,400 | -8,300 |
| Financing Cash Flow | $56,800 | $-47,800 | $-81,900 | $-42,900 | $-107,500 |
| Beginning Cash Position | 23,400 | 23,400 | 23,400 | 93,000 | 93,000 |
| End Cash Position | 29,100 | 15,800 | 14,100 | 23,400 | 19,600 |
| Net Cash Flow | $5,700 | $-7,600 | $-9,300 | $-69,600 | $-73,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,300 | 416,400 | 227,800 | 719,300 | 566,100 |
| Capital Expenditure | -550,200 | -371,800 | -152,900 | -744,200 | -530,500 |
| Free Cash Flow | -44,900 | 44,600 | 74,900 | -24,900 | 35,600 |