Black Hills Corporation (BKH)
60.60
0.57 (0.95%)
At close: Apr 17, 2025, 3:59 PM
60.66
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT
Black Hills Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 101.1M | 31.9M | 22.8M | 127.9M | 79.6M | 45.38M | 26.54M | 114.1M | 76.05M | 37.83M | 35.85M | 121.02M | 74.32M | 48.16M | 28.29M | 100.49M | 80.5M | 40.35M | 24.69M | 97.22M | 72.87M | 15.39M | 17.69M | 107.36M | 91.6M | 21.8M | 27.17M | 138.98M | 71.32M | 31.6M | 25.31M | 80.15M | 27.83M | 14.13M | 669K | 40M | |
| n/a | n/a | 66.6M | 65.9M | 65.6M | 64.88M | 35.83M | 61.6M | 126.32M | 64.02M | 64.13M | 60.46M | 63.89M | 61M | 61.07M | 57.27M | 55.04M | 59.99M | 61.08M | 56.4M | 59.05M | 73.91M | 54.14M | 51.03M | 50.06M | 49.71M | 54.6M | 48.59M | 60.47M | 54.12M | 51.14M | 48.65M | 112.85M | 62.58M | 72.5M | 44.41M | |
| 2.4M | 2.8M | 3M | 2.4M | 2.44M | 252K | 2.5M | 1.8M | 1.82M | 2.94M | 196K | 3.64M | 2.41M | 2.2M | 1.79M | 3.26M | 2.68M | 1.58M | 822K | 291K | 3.76M | 1.24M | 3.8M | 3.3M | 4.85M | 2.32M | 3.01M | 2.21M | 32K | 1M | 3.5M | 3.09M | 1.76M | 2.07M | 2.59M | 4.46M | |
| 28.4M | 2.7M | 5.6M | 51.9M | 26.01M | 4.06M | 32.03M | 154.7M | 85.54M | -9.98M | 29.79M | 98.53M | 44.7M | -18.7M | -11.92M | -538.3M | -21K | -37.93M | 29.14M | 22M | -338.11M | -313.7M | -118.73M | 11.4M | -144.4M | -345.31M | -349.98M | 64M | -78.32M | -169.25M | -79.61M | 9.32M | -61.12M | -62.65M | -1.02B | 24.47M | |
| 65.6M | 68.3M | 30.5M | 183.8M | 19.22M | 8.14M | 24.21M | 4M | -56.41M | -2.08M | -20.84M | 10.67M | 8.97M | -6.86M | 4.03M | 10.31M | 11.97M | 8.17M | -7.92M | 10.09M | 11.5M | -4.22M | 2.12M | 11.37M | 5.01M | -4.55M | 2.53M | 6.59M | -2.64M | -25.56M | -617K | -573K | 5.51M | -35.15M | -1.12M | 7.14M | |
| 12.4M | 3M | 19.9M | 16.7M | 9.29M | 6.91M | -5.66M | 14.9M | 9.53M | 2.2M | -602K | 14.46M | 1.42M | 5.15M | 539K | 153K | 9.59M | 2.1M | 4.53M | 21.88M | 13.64M | 2.45M | 2.33M | 19.6M | -9.84M | 7.02M | 4.01M | -25.43M | 16.32M | 13.52M | 8.96M | 42.2M | -2.36M | 5.97M | 27K | 32.58M | |
| -28.3M | -3.9M | 114.8M | 11.4M | 12.2M | 25.42M | 192.87M | 132.3M | -66.75M | -52.66M | 98.97M | 53.86M | -70.82M | -4.25M | 40.2M | -557.57M | -37.37M | -1.73M | 33.83M | 6.09M | -41.39M | 7.53M | 33.8M | -16.76M | -31.59M | -8.29M | 49.5M | -1.06M | -36.67M | -18.12M | 27.74M | -26.67M | -49.8M | -47.7M | 9.77M | 9.75M | |
| 153.2M | 102.1M | 230.6M | 233.4M | 188.35M | 150.98M | 276.33M | 328.7M | 90.51M | 52.26M | 177.91M | 264.12M | 80.19M | 105.41M | 135.91M | -386.09M | 122.4M | 110.45M | 117.04M | 191.97M | 119.44M | 96.3M | 113.89M | 175.89M | 110.09M | 68.02M | 140.83M | 169.88M | 108.83M | 56.56M | 116.03M | 146.84M | 95.79M | 1.9M | 84.44M | 138.34M | |
| -213.7M | -188.1M | -166.2M | -176.2M | -133.83M | -160.03M | -142.63M | -119.1M | -138.06M | -172.5M | -157.02M | -136.78M | -179.64M | -178.37M | -173.17M | -146.3M | -231.41M | -187.68M | -176.43M | -171.88M | -225.84M | -274.85M | -173.56M | -144.13M | -179.39M | -121.38M | -86.78M | -69.97M | -69.87M | -92.37M | -94.46M | -69.31M | -140.69M | -134.24M | -115.97M | -83.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.08M | -1.13B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -929K | -23.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -300K | -3.2M | 2.4M | -700K | 915K | 1.62M | -1.23M | 17.6M | 504K | -2.44M | 3.48M | -1.06M | -481K | 4M | 9.66M | 78K | -529K | 7.68M | -210K | -1.2M | 2.9M | -1.12M | 1.29M | -901K | -4.69M | 3.14M | -2.27M | 19.92M | 8.6M | -228K | 163K | -185K | 11.14M | -211K | -320K | -329K | |
| -214M | -191.3M | -163.8M | -176.9M | -132.91M | -158.41M | -143.87M | -101.5M | -137.56M | -174.94M | -153.54M | -137.84M | -180.12M | -174.37M | -163.51M | -146.22M | -231.94M | -180M | -176.64M | -173.08M | -222.94M | -275.98M | -172.27M | -145.03M | -184.08M | -118.25M | -89.97M | -73.55M | -61.28M | -92.6M | -94.3M | -69.49M | -129.55M | -134.46M | -108.21M | -1.22B | |
| 116.3M | -582.5M | 450M | n/a | -525M | 450M | n/a | -185.6M | 34.25M | 166.3M | -6.43M | n/a | 87.66M | 95.67M | 13.98M | 580.39M | 148.29M | 82.88M | 79.44M | -34.67M | 153.16M | 190.96M | 36.41M | -22.41M | -177.92M | 89.86M | -43.84M | -48.54M | -15.31M | 65.76M | 5.59M | -1.44M | 20.16M | 71.5M | 28.71M | 684.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.5M | -46.5M | -44.9M | -44.4M | -42.65M | -42.33M | -41.7M | -41.4M | -40.85M | -38.71M | -38.6M | -38.53M | -38.07M | -35.87M | -35.58M | -35.51M | -35.44M | -33.56M | -33.54M | -32.9M | -32.87M | -30.83M | -30.62M | -30.33M | -30.28M | -25.43M | -25.43M | -25.44M | -25.41M | -23.79M | -23.79M | -23.75M | -22.32M | -21.98M | -21.73M | -21.54M | |
| -5M | -2.5M | -11.7M | -6.6M | -6.22M | -10.97M | -4.64M | -9.5M | -6.46M | -3.11M | -1.62M | -84M | -6.79M | -4.59M | -3.03M | -5.38M | -3.75M | -4.16M | -8.86M | -6.13M | -19.91M | -3.53M | -4.7M | -6.5M | -6.67M | -12.69M | -4.48M | -7.05M | -5.71M | -4.01M | -4.09M | -56.55M | -11.72M | -21.01M | 36.95M | -2.41M | |
| 64.6M | -522.9M | 435.2M | -19.8M | -562.95M | 449.39M | -19.04M | -209.1M | 56.94M | 124.41M | -30.35M | -118.74M | 98.81M | 78.16M | 15.41M | 539.5M | 109.06M | 45.05M | 37.15M | 25.62M | 100.38M | 186.21M | 52.91M | -39.29M | 84.89M | 51.75M | -73.05M | -80.66M | -45.58M | 37.96M | -21.5M | -79.57M | 50K | 78.71M | 93.6M | 668.63M | |
| 3.8M | -612.1M | 502M | 36.7M | -507.5M | 441.95M | 113.42M | 18.1M | 9.89M | 1.73M | -5.99M | 7.54M | -1.12M | 9.2M | -12.19M | 7.19M | -473K | -24.5M | -22.45M | 44.51M | -3.12M | 6.53M | -5.47M | -8.43M | 10.9M | 1.53M | -22.19M | 15.66M | 1.91M | 1.92M | 237K | -2.23M | -49.38M | -53.84M | 69.83M | -409.56M | |
| -60.5M | -86M | 64.4M | 57.2M | 54.52M | -9.05M | 133.69M | 209.6M | -47.55M | -120.24M | 20.89M | 127.34M | -99.45M | -72.96M | -37.26M | -532.39M | -109.01M | -77.23M | -59.39M | 20.09M | -106.4M | -178.56M | -59.67M | 31.77M | -69.3M | -53.36M | 54.05M | 99.9M | 38.96M | -35.81M | 21.57M | 77.53M | -44.9M | -132.34M | -31.53M | 54.45M |