Black Hills Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.1% | 31.8% | 32.1% | 57.3% | 25.4% | 25.7% | 28.3% | 43.0% | 20.7% | 26.5% | 22.6% | 43.1% | 27.3% | |
| 15.9% | 11.1% | 9.1% | 16.5% | 17.3% | 11.4% | 8.6% | 15.9% | 16.6% | 11.5% | 9.6% | 16.6% | 12.8% | |
| 0.1% | 0.4% | 0.3% | 0.7% | 0.7% | 0.4% | 0.3% | 0.7% | 0.5% | 0.6% | 0.4% | 0.7% | 0.5% | |
| 1.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.3% | 2.1% | 2.0% | 30.8% | -1.0% | -4.7% | -2.6% | 17.9% | -2.2% | -4.4% | -9.2% | 18.6% | -1.1% | |
| 39.3% | 22.6% | 24.3% | 41.3% | 46.8% | 35.8% | 19.0% | 49.9% | 41.5% | 42.4% | 34.3% | 48.2% | 40.6% | |
| -38.9% | -22.5% | -24.4% | -40.7% | -47.6% | -35.8% | -19.3% | -50.3% | -41.9% | -42.8% | -34.6% | -49.1% | -41.1% | |
| 10.4% | 7.2% | 6.1% | 11.2% | 11.6% | 7.8% | 6.0% | 11.2% | 11.4% | 8.0% | 6.8% | 11.8% | 9.0% | |
| 221.1% | -183.5% | – | – | 45.2% | 30.4% | 5.7% | 14.8% | 51.0% | 34.5% | – | – | – | |
| 110.5% | – | – | – | -145.0% | 19.5% | -9.2% | 14.5% | 0.5% | 51.0% | -6.1% | 27.1% | 17.5% | |
| 110.4% | -95.1% | -2.7% | 108.1% | -130.2% | 10.8% | -10.2% | 7.8% | 24.3% | 41.7% | -8.4% | 16.6% | 16.5% | |
| 108.5% | -85.8% | 5.1% | 124.7% | -152.4% | 0.6% | -1.2% | 0.4% | 3.1% | 25.4% | -20.4% | 10.6% | 2.8% | |
| -2.3% | 9.2% | 7.9% | 16.0% | -21.4% | -10.1% | 9.3% | -6.9% | -20.8% | -16.0% | -11.7% | -5.1% | -13.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.