Black Hills Corporation (BKH)

73.21USD -0.12% (-0.09)

Over 1M: -1.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

72 73 74
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 407.1M Q3 '23 — Operating Cash Flow: 150.9M Q3 '23 — Free Cash Flow: -9.2M Q3 '23 — Net Income: 45.4M Q4 '23 — Revenue: 591.7M Q4 '23 — Operating Cash Flow: 188.4M Q4 '23 — Free Cash Flow: 54.6M Q4 '23 — Net Income: 79.7M Q1 '24 — Revenue: 726.4M Q1 '24 — Operating Cash Flow: 233.4M Q1 '24 — Free Cash Flow: 57.2M Q1 '24 — Net Income: 127.9M Q2 '24 — Revenue: 402.6M Q2 '24 — Operating Cash Flow: 230.6M Q2 '24 — Free Cash Flow: 64.4M Q2 '24 — Net Income: 22.8M Q3 '24 — Revenue: 401.6M Q3 '24 — Operating Cash Flow: 102.1M Q3 '24 — Free Cash Flow: -86M Q3 '24 — Net Income: 24.4M Q4 '24 — Revenue: 597.1M Q4 '24 — Operating Cash Flow: 153.2M Q4 '24 — Free Cash Flow: -60.5M Q4 '24 — Net Income: 98.1M Q1 '25 — Revenue: 805.2M Q1 '25 — Operating Cash Flow: 227.8M Q1 '25 — Free Cash Flow: 74.9M Q1 '25 — Net Income: 134.3M Q2 '25 — Revenue: 439M Q2 '25 — Operating Cash Flow: 188.6M Q2 '25 — Free Cash Flow: -30.3M Q2 '25 — Net Income: 27.5M Q3 '25 — Revenue: 430.2M Q3 '25 — Operating Cash Flow: 88.9M Q3 '25 — Free Cash Flow: -89.5M Q3 '25 — Net Income: 24.9M Q4 '25 — Revenue: 635.5M Q4 '25 — Operating Cash Flow: 168.1M Q4 '25 — Free Cash Flow: -101.5M Q4 '25 — Net Income: 105M Q1 '26 — Revenue: 780.7M Q1 '26 — Operating Cash Flow: 176.2M Q1 '26 — Free Cash Flow: -91.2M Q1 '26 — Net Income: 131M Q2 '26 — Revenue: 452.8M Q2 '26 — Operating Cash Flow: 195.1M Q2 '26 — Free Cash Flow: -23M Q2 '26 — Net Income: 38.2M 0 200M 400M 600M 800M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
SBC / sales 0.54%
Oper. margin 23.9%
ROIC 5.2%
OE margin -13.8%
Accruals -3.0%
OCF margin 27.3%
OCF / EBIT 1.1×
ROA 2.7%
ROCE 5.7%
ROE 7.6%
FCF margin -13.3%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/EBIT 18.1×
EV/OE -31.2×
Div. yield 3.7%
P/B 1.4×
P/E 18.7×
EV/Sales 4.3×
FCF yield -5.5%
P/C 78.1×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.8
Segment HHI 0.53 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA -0.44
Current ratio 0.52×
F-score 5.6 pts
Debt / Eq 1.1×
Payout 69.2%
Cash / Debt 0.016×
Quick ratio 0.41×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y -2.1%
Div. growth +8.6%
EBIT CAGR +5.5%
EPS CAGR 4Y +1.6%
EPS Y/Y +0.46%
EBIT Y/Y +4.3%
Sales Q/Q +3.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.