Revenue
$2.29B
Fiscal year ended 2026-06-30Operating income
$549.00M
Fiscal year ended 2026-06-30Free cash flow
-$305.20M
Fiscal year ended 2026-06-30BLACK HILLS CORP /SD/ (BKH) reported revenue of $2.29B and net income of $299.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BLACK HILLS CORP /SD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.29B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $549.00M |
| Net income | $299.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $352.10M |
| Income tax expense | $44.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $71.50M |
| Total assets | $11.04B |
| Current assets | $745.10M |
| Total liabilities | Unavailable |
| Current liabilities | $1.43B |
| Total equity incl. NCI | $4.02B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $157.90M |
| Accounts receivable | $282.10M |
| Goodwill | $1.30B |
| Long-term debt | $3.99B |
| Accounts payable | $275.20M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $628.30M |
| Capital expenditures | $933.50M |
| Investing cash flow | -$944.10M |
| Financing cash flow | $379.50M |
| Net change in cash | Unavailable |
| Stock-based compensation | $12.50M |
| Common dividends paid | $206.90M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $294.90M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$305.20M |
| Gross margin | Unavailable |
| Operating margin | 24.0% |
| FCF margin | -13.3% |
| SBC / revenue | 0.5% |
| Current ratio | 0.52x |
| Revenue YoY growth | 2.5% |
| Net margin | 13.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 40.8% |
| Long-term debt / equity | 0.99x |
| Effective tax rate | 12.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BKH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.