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

Black Hills (BKH) posted quarterly Cash from Operations of 176200000.0 for Q1 2026, down 22.65% YoY from 227800000.0 in Q1 2025, and up 4.82% sequentially from 168100000.0 in Q4 2025.

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

Black Hills has disclosed Cash from Operations across 18 years of filings, most recently posting 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 climbed to 176200000.0 in Q1 2026, from 168100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BKH reached as high as 328700000.0 in Q1 2023 and fell as low as 52257000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 177909000.0 (2022), against an average of 182241176.47.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 50.43% — and 2023, when it soared 188.77%.
  • A 5-year view of Cash from Operations shows it stood at 90513000.0 in 2022, then surged by 108.15% to 188400000.0 in 2023, then fell by 18.68% to 153200000.0 in 2024, then grew by 9.73% to 168100000.0 in 2025, then grew by 4.82% to 176200000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 176200000.0, 168100000.0, and 88900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 723.49 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 442.30 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 664.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 562.61 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 176.20 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 176.31 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 149.21 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 118.00 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -35.04 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 15.39 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