Black Hills Corp

Name: Black Hills Corp standardized financial statements, quarterly
Creator: Listed

BKHNYSECIK 1130464UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$440.6m, Q2 FY2026

Operating income$97.0m, Q2 FY2026

Net income$38.2m, Q2 FY2026

Black Hills Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	400	584	717	397	399	585	800	436	427	623	762	441
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	97.8	137	193	70.6	75.8	163	205	82.5	78.7	171	202	97.0
Interest expense	$m	not reported	not reported	44.0	42.6	45.2	49.8	51.3	48.9	49.4	50.5	51.9	51.6
Income tax	$m	7.4	9.6	16.9	3.7	2.9	12.7	18.1	4.4	4.0	17.2	17.6	5.2
Net income	$m	45.4	79.7	128	22.8	24.4	98.1	134	27.5	24.9	105	131	38.2
Diluted EPS	$ per share	0.67	not reported	1.87	0.33	0.35	not reported	1.87	0.38	0.34	not reported	1.73	0.50
Basic EPS	$ per share	0.67	not reported	1.88	0.33	0.35	not reported	1.87	0.38	0.34	not reported	1.74	0.50

Balance sheet

Cash and equivalents$71.5m, Q2 FY2026

Long-term debt$3.99bn, Q2 FY2026

Shareholders' equity$3.94bn, Q2 FY2026

Black Hills Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.6	0.1	0.1	0.6	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.1
Current assets	$bn	1.2	0.8	0.8	1.2	0.6	0.7	0.7	0.6	0.7	1.0	0.8	0.7
Total assets	$bn	9.9	9.6	9.7	10.2	9.7	10.0	10.1	10.1	10.3	10.9	10.8	11.0
Current liabilities	$bn	1.6	1.2	1.1	1.1	0.5	0.8	0.9	1.0	0.7	0.7	1.2	1.4
Long-term debt	$bn	3.8	3.8	3.8	4.2	4.2	4.3	4.0	4.0	4.3	4.7	4.0	4.0
Current portion of debt	$bn	1.1	0.6	0.6	0.6	0.0	0.0	0.3	0.3	not reported	0.0	0.4	0.4
Short-term borrowings	$bn	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.3	0.1
Shareholders' equity	$bn	3.2	3.2	3.3	3.4	3.4	3.5	3.6	3.6	3.8	3.8	3.9	3.9

Cash flow

Operating cash flow$195.1m, Q2 FY2026

Capital expenditure$218.1m, Q2 FY2026

Black Hills Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	151	188	233	231	102	153	228	189	88.9	168	176	195
Capital expenditure	$m	160	134	176	166	188	214	153	219	178	270	267	218
Dividends paid	$m	42.3	42.7	44.4	44.9	46.5	46.5	48.6	49.0	49.2	51.1	53.1	53.5

Diluted shares (weighted)76.10m, Q2 FY2026

Black Hills Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	65.1	66.1	66.7	67.4	68.3	69.0	70.6	71.8	72.4	72.9	75.6	76.1

Shares outstanding: 76.25m at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.