Production (Stage)
Black Hills Corporation
BKH
$58.06
$0.500.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.50M | 273.10M | 254.70M | 275.70M | 276.00M |
| Total Depreciation and Amortization | 273.40M | 270.10M | 267.40M | 262.90M | 261.10M |
| Total Amortization of Deferred Charges | 10.40M | 10.70M | 11.40M | 10.70M | 10.40M |
| Total Other Non-Cash Items | 79.10M | 59.10M | 62.50M | 57.80M | 36.80M |
| Change in Net Operating Assets | 71.30M | 106.30M | 158.50M | 196.20M | 264.80M |
| Cash from Operations | 713.70M | 719.30M | 754.50M | 803.30M | 849.10M |
| Capital Expenditure | -720.90M | -744.20M | -664.30M | -636.30M | -612.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40M | -1.80M | -600.00K | 4.30M | 600.00K |
| Cash from Investing | -724.30M | -746.00M | -664.90M | -632.00M | -612.10M |
| Total Debt Issued | 583.80M | 583.80M | 467.50M | 900.00M | 450.00M |
| Total Debt Repaid | -673.90M | -600.00M | -1.13B | -525.00M | -525.00M |
| Issuance of Common Stock | 197.80M | 183.40M | 194.20M | 138.30M | 123.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.50M | -182.30M | -178.50M | -174.30M | -171.10M |
| Other Financing Activities | -26.20M | -27.80M | -28.70M | -37.20M | -30.10M |
| Cash from Financing | -105.00M | -42.90M | -670.50M | 301.80M | -152.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.60M | -69.60M | -580.90M | 473.10M | 84.60M |