Black Hills Corporation (BKH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. The company operates through the Electric Utilities and Gas Utilities segments.

Total Cash From Operating Activities Chart for Black Hills Corporation

Black Hills Corporation (BKH) operating cash flow for FY2025 was USD 673.4M, a -6.4% change from FY2024. Black Hills Corporation's operating cash flow grew from USD 48.9M in 1994 to USD 673.4M in 2025 (1277.1% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.4%, 10-year CAGR of 4.6%, 20-year CAGR of 7.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.39B
Implied Share Price
$70.74
Enterprise Value
$9.80B
Revenue (TTM)
$2.30B
EBITDA
$839.20M
Profit Margin
13.01%
Trailing P/E
17.77
Forward P/E
15.04
Price/Book (MRQ)
1.36
Price/Sales (TTM)
2.35
EV/EBITDA
11.42
EV/Revenue
4.26
Dividend Yield
3.91%
Book Value
$51.71
Free Cash Flow (FY2025)
-$146.40M
Free Cash Flow Yield
-2.71%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.