Black Hills Corporation (BKH)

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=jivedata("BKH","financials")

Full statements spill as a table. For one cell: =jivedata("BKH","Revenue") or =jivedata("BKH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Black Hills Corporation

BKH • CIK 0001130464

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$2,331,300	$2,127,700	$2,310,000	$2,299,300
Revenue from Contract with Customer, Excluding Assessed Tax	$2,301,700	$2,098,000	$2,286,200	$2,250,700
Operating Expenses	$1,858,600	$1,624,600	$1,772,500	$1,750,200
Operating Income (Loss)	$472,700	$503,100	$537,500	$549,100
Interest Expense	$167,900	$181,700	$200,100	$203,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$301,600	$320,000	$343,500	$352,100
Income Tax Expense (Benefit)	$25,600	$36,300	$43,700	$44,000
Net Income (Loss) Attributable to Parent	$262,200	$273,100	$291,600	$299,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$9,620,400	$10,022,600	$10,869,800	$11,038,100
Assets, Current	$826,600	$742,300	$995,900	$745,100
Cash and Cash Equivalents, at Carrying Value	$86,600	$16,100	$182,800	$71,500
Accounts Receivable, after Allowance for Credit Loss, Current	$350,300	$351,200	$389,000	$282,100
Inventory, Net	$160,900	$153,900	$172,400	$157,900
Other Assets, Current	$28,200	$39,200	$81,100	$80,300
Property, Plant and Equipment, Net	$7,119,300	$7,629,900	$8,234,200	$8,639,600
Property, Plant and Equipment, Gross	$8,917,200	$9,566,500	$10,344,900	$10,850,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,797,900	$1,936,600	$2,110,700	$2,211,100
Goodwill	$1,299,500	$1,299,500	$1,299,500	$1,299,500
Intangible Assets, Net (Excluding Goodwill)	$8,400	$7,600	$6,400	$5,600
Deferred Tax Assets, Net of Valuation Allowance	$400,500	$363,100	$318,700	$318,700
Other Assets, Noncurrent	$62,200	$70,400	$78,800	$91,300
Liabilities, Current	$1,185,100	$763,400	$740,000	$1,425,200
Accounts Payable, Current	$186,400	$229,100	$311,700	$275,200
Accrued Liabilities, Current	$293,300	$302,200	$322,600	$269,200
Long-term Debt, Excluding Current Maturities	$3,801,200	$4,250,200	$4,701,100	$3,993,900
Stockholders' Equity Attributable to Parent	$3,215,300	$3,501,500	$3,823,600	$3,943,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$944,400	$719,300	$673,400	$628,300
Net Cash Provided by (Used in) Investing Activities	$-536,700	$-746,000	$-828,200	$-944,100
Net Cash Provided by (Used in) Financing Activities	$-341,700	$-42,900	$321,800	$379,500
Depreciation, Depletion and Amortization	$256,800	$270,100	$283,800	$283,800
Depreciation, Depletion and Amortization, Nonproduction	—	$270,100	$283,800	$294,900
Payments to Acquire Property, Plant, and Equipment	$555,600	$744,200	$819,800	$933,500
Proceeds from Issuance of Long-term Debt	$800,000	$450,000	$450,000	$450,000
Repayments of Long-term Debt	$525,000	$600,000	$0	$300,000
Proceeds from Issuance of Common Stock	$118,300	$181,400	$219,200	$204,300

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Import this data to Google Sheets with:

=jivedata("BKH","financials")

Full statements spill as a table. For one cell: =jivedata("BKH","Revenue") or =jivedata("BKH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.