BKH
Black Hills Corporation
NYSE: BKH · UTILITIES · UTILITIES - REGULATED GAS
$74.31
-1.24% today
Updated 2026-04-29
Market cap
$5.65B
P/E ratio
18.67
P/S ratio
2.45x
EPS (TTM)
$3.98
Dividend yield
3.59%
52W range
$54 – $79
Volume
1.0M
Black Hills Corporation (BKH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $259.69M | $252.08M | $145.64M | $270.50M | $147.75M | $223.70M | $316.97M | $324.63M | $323.46M | $428.00M | $320.46M | $428.26M | $488.81M | $505.51M | $541.86M | $-64.56M | $584.80M | $944.40M | $719.30M | $673.40M |
| Capital expenditures | $308.45M | $261.37M | $328.92M | $346.87M | $472.68M | $440.70M | $349.13M | $354.75M | $398.49M | $455.48M | $474.78M | $326.01M | $457.52M | $818.38M | $767.40M | $677.49M | $604.37M | $555.60M | $744.20M | $819.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $3.98M | $5.85M | $5.64M | $8.27M | $12.60M | $9.33M | $4.08M | $10.88M | $7.63M | $12.39M | $12.10M | $5.37M | $9.65M | $8.55M | $7.00M | $10.60M | $11.80M |
| Free cash flow | $-48.76M | $-9.29M | $-183.28M | $-76.37M | $-324.93M | $-216.99M | $-32.16M | $-30.12M | $-75.04M | $-27.48M | $-154.32M | $102.25M | $31.29M | $-312.86M | $-225.54M | $-742.06M | $-19.56M | $388.80M | $-24.90M | $-146.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.96M | $50.30M | $53.66M | $55.15M | $56.47M | $59.20M | $65.26M | $67.59M | $69.64M | $72.60M | $87.57M | $96.74M | $106.59M | $124.65M | $135.44M | $145.02M | $156.72M | $168.10M | $182.30M | $197.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-80.46M | $26.33M | $-43.31M | $-7.62M | $13.38M | $435.32M | $-427.28M | $1.90M | $5.91M | $-10.49M | $-2.92M | $3.07M | $13.18M | — | — | — |