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% year-over-year from 227800000.0 in Q1 2025, and up 4.82% quarter-over-quarter from 168100000.0 in Q4 2025.
Black Hills (BKH) Cash from Operations (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Cash from Operations for 18 consecutive years, with 176200000.0 the latest figure, recorded in 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 improved to 176200000.0 in Q1 2026 per BKH's latest filing, from 168100000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 328700000.0 in Q1 2023 and bottomed at 52257000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 182241176.47 across 5 years, with a median of 177909000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 50.43% — and 2023, when it soared 188.77%.
- Black Hills' Cash from Operations stood at 90513000.0 in 2022, then soared by 108.15% to 188400000.0 in 2023, then retreated by 18.68% to 153200000.0 in 2024, then increased by 9.73% to 168100000.0 in 2025, then increased by 4.82% to 176200000.0 in 2026.
- Business Quant data shows BKH's Cash from Operations at 176200000.0 in Q1 2026, 168100000.0 in Q4 2025, and 88900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 639.92 Mn |
| 2 | Nisource | 20.21 Bn | 20.14 Bn | 867.50 Mn | 680.40 Mn |
| 3 | Ugi | 8.27 Bn | 7.79 Bn | 573.00 Mn | 242.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | 195.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -11.56 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 211.02 Mn |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 115.96 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 95.60 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.18 Bn | 69.14 Mn | 20.03 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 483.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.10 Mn |
| Jun 30, 2026 | 195.10 Mn |
| 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 |