Black Hills Corporation (BKH)
60.05
-0.55 (-0.91%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 283.7M | 262.2M | 275.68M | 279.43M | 265.63M | 262.08M | 254.53M | 263.83M | 270.76M | 269.03M | 279.36M | 271.8M | 251.26M | 257.43M | 249.62M | 246.03M | 242.76M | 235.14M | 210.19M | 203.18M | 213.32M | 232.05M | 238.46M | 247.93M | 279.55M | 259.26M | 269.06M | 267.21M | 208.38M | 164.88M | 147.42M | 122.78M | 82.63M | 40.63M | 16.55M | -40M | |
| 132.5M | 198.1M | 262.98M | 232.21M | 227.91M | 288.63M | 287.77M | 316.06M | 314.93M | 252.5M | 249.49M | 246.43M | 243.24M | 234.39M | 233.37M | 233.38M | 232.52M | 236.53M | 250.45M | 243.5M | 238.13M | 229.13M | 204.94M | 205.4M | 202.96M | 213.38M | 217.78M | 214.32M | 214.38M | 266.75M | 275.21M | 296.57M | 292.33M | 302.77M | 340.95M | 429.54M | |
| 10.6M | 10.64M | 8.09M | 7.59M | 6.99M | 6.37M | 9.07M | 6.76M | 8.6M | 9.19M | 8.45M | 10.04M | 9.65M | 9.92M | 9.3M | 8.34M | 5.37M | 6.46M | 6.12M | 9.09M | 12.1M | 13.18M | 14.26M | 13.48M | 12.39M | 7.58M | 6.26M | 6.74M | 7.63M | 9.36M | 10.42M | 9.52M | 10.88M | 10.33M | 8.03M | 6.45M | |
| 88.6M | 86.21M | 87.57M | 114.01M | 216.81M | 276.33M | 262.29M | 260.04M | 203.87M | 163.03M | 154.31M | 112.61M | -524.22M | -568.94M | -588.17M | -547.11M | 13.18M | -324.91M | -600.68M | -748.55M | -759.14M | -565.43M | -597.04M | -828.29M | -775.69M | -709.61M | -533.55M | -263.18M | -317.86M | -300.66M | -194.06M | -1.14B | -1.12B | -662.22M | -646.05M | 458.18M | |
| 348.2M | 301.82M | 241.66M | 235.37M | 55.57M | -20.07M | -30.28M | -75.33M | -68.66M | -3.27M | -8.06M | 16.82M | 16.46M | 19.45M | 34.48M | 22.53M | 22.3M | 21.83M | 9.44M | 19.48M | 20.76M | 14.28M | 13.95M | 14.36M | 9.59M | 1.94M | -19.07M | -22.22M | -29.39M | -21.24M | -30.83M | -31.33M | -23.62M | -37.36M | -19.78M | -16.21M | |
| 52M | 48.89M | 52.8M | 27.24M | 25.44M | 25.69M | 20.98M | 26.03M | 25.59M | 17.48M | 20.43M | 21.57M | 7.26M | 15.43M | 12.38M | 16.37M | 38.09M | 42.14M | 42.49M | 40.29M | 38.02M | 14.54M | 19.11M | 20.79M | -24.24M | 1.92M | 8.42M | 13.37M | 80.99M | 62.31M | 54.76M | 45.83M | 36.22M | 33.36M | 12.86M | -15.5M | |
| 94M | 134.5M | 163.82M | 241.89M | 362.79M | 283.84M | 205.76M | 111.86M | 33.42M | 29.35M | 77.77M | 18.99M | -592.44M | -558.99M | -556.47M | -562.84M | 818K | -3.2M | 6.07M | 6.04M | -16.82M | -7.01M | -22.83M | -7.14M | 8.56M | 3.47M | -6.36M | -28.12M | -53.72M | -66.84M | -96.42M | -114.39M | -77.98M | -62.92M | 37.76M | 50.58M | |
| 719.3M | 754.45M | 803.33M | 849.05M | 944.36M | 846.52M | 747.8M | 649.38M | 584.8M | 574.48M | 627.64M | 585.64M | -64.56M | -22.36M | -17.32M | -36.19M | 541.86M | 538.9M | 524.74M | 521.59M | 505.51M | 496.16M | 467.89M | 494.83M | 488.81M | 487.55M | 476.09M | 451.3M | 428.26M | 415.22M | 360.56M | 328.97M | 320.46M | 286.81M | 396.37M | 414.85M | |
| -744.2M | -664.33M | -636.26M | -612.7M | -555.6M | -559.83M | -572.3M | -586.69M | -604.37M | -645.95M | -651.82M | -667.97M | -677.49M | -729.26M | -738.57M | -741.82M | -767.4M | -761.83M | -849M | -846.13M | -818.38M | -771.93M | -618.46M | -531.68M | -457.52M | -348M | -318.99M | -326.67M | -326.01M | -396.82M | -438.7M | -460.21M | -474.78M | -440.11M | -448.86M | -421.84M | |
| 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 | -1.12B | -1.12B | -1.12B | -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 | -929K | -24.43M | -24.43M | -24.43M | -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 | |
| -1.8M | -585K | 4.23M | 600K | 18.9M | 18.49M | 14.43M | 19.15M | 485K | -500K | 5.94M | 12.12M | 13.26M | 13.21M | 16.89M | 7.02M | 5.74M | 9.17M | 365K | 1.86M | 2.17M | -5.42M | -1.16M | -4.71M | 16.1M | 29.39M | 26.02M | 28.45M | 8.35M | 10.89M | 10.91M | 10.42M | 10.28M | -14.58M | -20.91M | -20.89M | |
| -746M | -664.91M | -632.03M | -612.09M | -536.69M | -541.34M | -557.86M | -567.54M | -603.88M | -646.45M | -645.88M | -655.85M | -664.23M | -716.05M | -721.68M | -734.8M | -761.66M | -752.66M | -848.64M | -844.27M | -816.21M | -777.35M | -619.62M | -537.32M | -465.85M | -343.05M | -317.4M | -321.72M | -317.66M | -385.93M | -427.79M | -441.7M | -1.59B | -1.58B | -1.59B | -1.58B | |
| -16.2M | -657.5M | 375M | -75M | -260.6M | 298.65M | 14.95M | 8.52M | 194.12M | 247.53M | 176.9M | 197.31M | 777.7M | 838.34M | 825.54M | 891M | 275.94M | 280.82M | 388.9M | 345.88M | 358.14M | 27.06M | -74.04M | -154.29M | -180.42M | -17.81M | -41.92M | 7.51M | 54.61M | 90.08M | 95.82M | 118.94M | 805.14M | 784.97M | 725.61M | 725.06M | |
| 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 | |
| -182.3M | -178.45M | -174.29M | -171.09M | -168.09M | -166.28M | -162.66M | -159.57M | -156.7M | -153.92M | -151.07M | -148.04M | -145.02M | -142.4M | -140.09M | -138.05M | -135.44M | -132.87M | -130.13M | -127.22M | -124.65M | -122.06M | -116.66M | -111.48M | -106.59M | -101.72M | -100.08M | -98.43M | -96.74M | -93.66M | -91.85M | -89.79M | -87.57M | -83.4M | -79.58M | -75.99M | |
| -25.8M | -27.02M | -35.49M | -28.43M | -31.33M | -31.57M | -23.71M | -20.69M | -95.19M | -95.52M | -97M | -98.41M | -19.79M | -16.75M | -16.32M | -22.15M | -22.9M | -39.07M | -38.43M | -34.27M | -34.64M | -21.39M | -30.55M | -30.33M | -30.88M | -29.93M | -21.25M | -20.86M | -70.37M | -76.38M | -93.37M | -52.33M | 1.81M | -29.33M | -13.38M | -50.89M | |
| -42.9M | -670.45M | 301.84M | -152.4M | -341.7M | 278.19M | -46.79M | -58.11M | 32.25M | 74.12M | 27.87M | 73.63M | 731.87M | 742.12M | 709.01M | 730.76M | 216.88M | 208.2M | 349.37M | 365.12M | 300.21M | 284.72M | 150.26M | 24.31M | -17.06M | -147.53M | -161.33M | -109.78M | -108.69M | -63.06M | -22.31M | 92.79M | 841M | 1.32B | 1.23B | 1.14B | |
| -69.6M | -580.9M | 473.15M | 84.57M | 65.97M | 583.37M | 143.14M | 23.74M | 13.18M | 2.16M | 9.63M | 3.42M | 3.07M | 3.72M | -29.98M | -40.24M | -2.92M | -5.56M | 25.47M | 42.45M | -10.49M | 3.53M | -1.47M | -18.19M | 5.91M | -3.09M | -2.7M | 19.73M | 1.84M | -49.45M | -105.22M | -35.62M | -442.95M | 24.12M | 29.59M | -16.41M | |
| -24.9M | 90.12M | 167.07M | 236.36M | 388.76M | 286.69M | 175.5M | 62.69M | -19.56M | -71.46M | -24.18M | -82.33M | -742.06M | -751.62M | -755.88M | -778.02M | -225.54M | -222.94M | -324.26M | -324.54M | -312.86M | -275.76M | -150.57M | -36.85M | 31.29M | 139.55M | 157.1M | 124.62M | 102.25M | 18.39M | -78.14M | -131.24M | -154.32M | -153.3M | -52.49M | -6.99M |