KPIs & Operating Metrics(New)
Breakdown Of AssetsCapital Expenditures By SegmentContracted Generating Facilities Availability By Fuel Type %Contracted Generating Facilities Availability By Fuel Type Annual %Contracted Generating Facilities Availability By Fuel Type Total Availability %Contracted Generating Facilities Availability By Fuel Type Total Availability Annual %Contracted Generating Facilities Availability By Fuel Type Wind Capacity Factor %Contracted Generating Facilities Availability By Fuel Type Wind Capacity Factor Annual %Cooling Degree DaysCoooling Degree Days AnnualElectric Quantities Sold By CategoryElectric Quantities Sold By Category AnnualElectric Regulated Revenue By CategoryElectric Regulated Revenue By Category AnnualElectric Regulated Revenue By Category Annual %Electric Retail Customers By Location AnnualElectric Retail Customers By Type Of Customers AnnualElectric Utilities Cost Of Fuel And Purchased PowerElectric Utilities Cost Of Fuel And Purchased Power AnnualElectric Utilities Owned The Electric Distribution AnnualElectric Utilities Owned The Electric Transmission AnnualElectric Utilities’ Power Supply By Resource As A Percent Of The Total Power Supply Annual %Electric Utilities Revenue By CategoryElectric Utilities Revenue By Category %Electric Utilities Revenue By Category AnnualElectric Utilities Revenue By Category Annual %Electric Utilities’ Weighted Average Cost Of Fuel Utilized To Generate Electricity AnnualElectric Utilities’ Weighted Average Price Paid For Purchased Power AnnualElectric Utility Margin (Non Gaap) AnnualEmployee StatisticsGas Utilities Cost Of Fuel And Purchased PowerGas Utilities Cost Of Fuel And Purchased Power AnnualGas Utilities Cushion Gas (Mcf) AnnualGas Utilities Maximum Daily Withdrawal Capability (Mcfd) AnnualGas Utilities Quantities Sold And Transported By CategoryGas Utilities Quantities Sold And Transported By Category AnnualGas Utilities Regulated Revenue By CategoryGas Utilities Regulated Revenue By Category AnnualGas Utilities Regulated Revenue By Category Annual %Gas Utilities Retail Customers By Location AnnualGas Utilities Retail Customers By Type Of Customers AnnualGas Utilities Revenue By CategoryGas Utilities Revenue By Category AnnualGas Utilities Total Capacity (Mcf) AnnualGas Utilities Total Working Capacity (Mcf) AnnualGas Utility Margin (Non Gaap) %Gas Utility Margin (Non Gaap) Annual %Heating Degree Days ElectricHeating Degree Days Electric AnnualHeating Degree Days Gas UtilitiesHeating Degree Days Gas Utilities AnnualIncome Before Income TaxesOperating Income (Loss) By SegmentOperating Income (Loss) By Segment AnnualOperating Margin By Segment %Operating Margin By Segment Annual %Opex As A % Of RevenueOPEX SegregationOwned Nameplate Capacity (Mw) AnnualProperty, Plant And EquipmentQuantities Generated By Fuel Type (Mwh)Quantities Generated By Fuel Type (Mwh) AnnualQuantities Generated (Mwh)Quantities Generated (Mwh) AnnualQuantities Purchased By Fuel Type (Mwh)Quantities Purchased By Fuel Type (Mwh) AnnualQuantities Purchased (Mwh)Quantities Purchased (Mwh) AnnualQuantities Sold And Transported (Dth) Gas UtilitiesQuantities Sold And Transported (Dth) Gas Utilities AnnualQuantities Sold (Mwh)Quantities Sold (Mwh) AnnualRegulated Electric Quantities Sold By CategoryRegulated Electric Quantities Sold By Category AnnualRegulated Gas Utilities Quantities Sold And Transported By CategoryRegulated Gas Utilities Quantities Sold And Transported By Category AnnualRevenue By Customer TypesRevenue By Customer Types %Revenue By Customer Types AnnualRevenue By Customer Types Annual %Revenue By Electric UtilitiesRevenue By Electric Utilities AnnualRevenue By Electric Utilities Annual %Revenue By Gas UtilitiesRevenue By Gas Utilities %Revenue By Gas Utilities AnnualRevenue By Gas Utilities Annual %Revenue By RetailRevenue By Retail %Revenue By Retail AnnualRevenue By Retail Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By Source Of RevenueRevenue By Source Of Revenue %Revenue By Source Of Revenue AnnualRevenue By Source Of Revenue Annual %Revenue By Timing Of Revenue RecognitionRevenue By Timing Of Revenue Recognition %Revenue By Timing Of Revenue Recognition AnnualRevenue By Timing Of Revenue Recognition Annual %Revenue Mix Electric Utilities %System Peak Demand For The Electric Utilities’ Retail Customers Summer AnnualSystem Peak Demand For The Electric Utilities’ Retail Customers Winter AnnualTotal Assets By SegmentTotal Gas Distribution Mains (In Line Miles) AnnualTotal Gas Distribution Service Lines (In Line Miles) AnnualTotal Intrastate Gas Transmission Pipelines (In Line Miles) Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Black Hills (BKH) Cash & Current Investments (2016 - 2025)
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Black Hills has reported Cash & Current Investments over the past 17 years, most recently at $190.4 million for Q4 2025.
- Quarterly results put Cash & Current Investments at $190.4 million for Q4 2025, up 713.68% from a year ago — trailing twelve months through Dec 2025 was $190.4 million (up 713.68% YoY), and the annual figure for FY2025 was $190.4 million, up 713.68%.
- Cash & Current Investments for Q4 2025 was $190.4 million at Black Hills, up from $29.1 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BKH hit a ceiling of $631.7 million in Q2 2024 and a floor of $5.1 million in Q2 2021.
- Median Cash & Current Investments over the past 5 years was $23.6 million (2022), compared with a mean of $103.6 million.
- Biggest five-year swings in Cash & Current Investments: soared 3719.9% in 2023 and later tumbled 97.5% in 2025.
- Black Hills' Cash & Current Investments stood at $13.3 million in 2021, then surged by 103.1% to $27.0 million in 2022, then surged by 244.44% to $93.0 million in 2023, then plummeted by 74.84% to $23.4 million in 2024, then surged by 713.68% to $190.4 million in 2025.
- The last three reported values for Cash & Current Investments were $190.4 million (Q4 2025), $29.1 million (Q3 2025), and $15.8 million (Q2 2025) per Business Quant data.
Peer Comparison
Historic Data
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