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| Date | Value |
|---|---|
| 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 |