Black Hills (BKH) Cash from Operations (2009 - 2026)

Black Hills (BKH) recorded quarterly Cash from Operations of 176200000.0 in Q1 2026, up 4.82% quarter-over-quarter from 168100000.0 in Q4 2025, and down 22.65% on a YoY basis from 227800000.0 in Q1 2025.

Black Hills (BKH) Cash from Operations (2009 - 2026) Analysis & Trends

Black Hills' Cash from Operations history runs 18 years deep, the most recent figure standing at 176200000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 22.65% year-over-year to 176200000.0; the TTM figure through Mar 2026 stood at 621800000.0 (down 12.88% YoY), while the FY2025 annual figure was 673400000.0, down 6.38% from the prior year.
  • Cash from Operations was 176200000.0 for Q1 2026 at Black Hills, up from 168100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 328700000.0 in Q1 2023 to a low of 52257000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 182241176.47 across 5 years, with a median of 177909000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 50.43% in 2022, then jumped 188.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 90513000.0 in 2022, then jumped by 108.15% to 188400000.0 in 2023, then decreased by 18.68% to 153200000.0 in 2024, then rose by 9.73% to 168100000.0 in 2025, then rose by 4.82% to 176200000.0 in 2026.
  • The last three Cash from Operations figures came in at 176200000.0 (Q1 2026), 168100000.0 (Q4 2025), and 88900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 723.49 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 176.20 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 149.21 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -35.04 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 118.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 176.20 Mn
Mar 31, 2026 176.20 Mn
Dec 31, 2025 168.10 Mn
Dec 31, 2025 168.10 Mn
Sep 30, 2025 88.90 Mn
Sep 30, 2025 88.90 Mn
Jun 30, 2025 188.60 Mn
Jun 30, 2025 188.60 Mn
Mar 31, 2025 227.80 Mn
Mar 31, 2025 227.80 Mn
Dec 31, 2024 153.20 Mn
Dec 31, 2024 153.20 Mn
Sep 30, 2024 102.10 Mn
Sep 30, 2024 102.10 Mn
Jun 30, 2024 230.60 Mn
Jun 30, 2024 230.60 Mn
Mar 31, 2024 233.40 Mn
Mar 31, 2024 233.40 Mn
Dec 31, 2023 188.40 Mn
Dec 31, 2023 188.40 Mn