Black Hills Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	780.7M	635.5M	430.2M	439.0M	805.2M	597.1M	401.6M	402.6M
Cost of Goods Sold	562.7M	373.4M	262.8M	271.6M	513.4M	348.3M	240.1M	248.8M
Gross Profit	218.0M	262.1M	167.4M	167.4M	291.8M	248.8M	161.5M	153.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	18.1M	90.7M	88.7M	84.9M	86.8M	85.5M	85.7M	83.2M
Operating Income	199.9M	171.4M	78.7M	82.5M	205.0M	163.3M	75.8M	70.6M
Other Income / Gains	-49.2M	-45.6M	-48.8M	-49.3M	-50.5M	-49.5M	-46.5M	-42.2M
Net Income	131.0M	104.9M	24.9M	27.5M	134.3M	98.1M	24.4M	22.8M
EPS (Diluted)	1.74	1.40	0.34	0.38	1.87	1.37	0.35	0.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.279	0.412	0.389	0.381	0.362	0.417	0.402	0.382
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	0	0	0	0	0	0	0	0
Other Expenses	18.1M	90.7M	88.7M	84.9M	86.8M	85.5M	85.7M	83.2M
Cost And Expenses	580.8M	464.1M	351.5M	356.5M	600.2M	433.8M	325.8M	332.0M
Interest Income	1.2M	4.2M	1.2M	900K	400K	600K	5.4M	5.6M
Interest Expense	52.4M	54.7M	49.9M	49.8M	51.7M	50.4M	50.6M	48.2M
Depreciation And Amortization	74.8M	73.3M	69.8M	69.8M	69.2M	68.3M	69.3M	66.6M
Ebitda	274.7M	249.6M	149.1M	152.8M	275.4M	232.5M	149.2M	143.2M
Ebitdaratio	0.352	0.393	0.347	0.348	0.342	0.389	0.372	0.356
Operating Income Ratio	0.256	0.27	0.183	0.188	0.255	0.273	0.189	0.175
Income Before Tax	150.7M	125.8M	29.9M	33.2M	154.5M	113.8M	29.3M	28.4M
Income Before Tax Ratio	0.193	0.198	0.07	0.076	0.192	0.191	0.073	0.071
Income Tax Expense	17.6M	17.2M	4.0M	4.4M	18.1M	12.7M	2.9M	3.7M
Net Income Ratio	0.168	0.165	0.058	0.063	0.167	0.164	0.061	0.057
Epsdiluted	1.73	1.39	0.34	0.38	1.87	1.37	0.35	0.33
Weighted Average Shs Out	75.4M	75.2M	73.2M	72.4M	71.6M	71.4M	70.5M	69.0M
Weighted Average Shs Out Dil	75.6M	75.4M	72.9M	72.4M	71.8M	71.6M	70.6M	69.0M