Black Hills
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $439,000 | $805,200 | $597,100 | $401,600 |
Gross Profit | 167,400 | 291,800 | 248,800 | 161,500 |
EBITDA | 152,800 | 275,400 | 232,500 | 149,200 |
EBIT | 83,000 | 206,200 | 164,200 | 79,900 |
Net Income | 27,500 | 134,300 | 98,100 | 24,400 |
Net Change In Cash | 439,000 | 805,200 | 597,100 | 401,600 |
Free Cash Flow | 341,500 | 74,900 | -60,500 | -86,000 |
Cash | 8,100 | 6,600 | 16,100 | 12,500 |
Basic Shares | 72,400 | 71,800 | 71,600 | 70,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,127,700 | $2,331,300 | $2,551,800 | $1,949,100 |
Gross Profit | 840,400 | 796,400 | 772,800 | 705,500 |
EBITDA | 785,300 | 738,400 | 709,500 | 648,500 |
EBIT | 515,200 | 481,600 | 458,600 | 412,500 |
Net Income | 273,100 | 262,200 | 258,400 | 236,700 |
Net Change In Cash | 2,127,700 | 2,331,300 | 2,551,800 | 1,949,100 |
Cost of Revenue | 13,175 | 3,071 | ||
Free Cash Flow | -24,900 | 388,800 | -19,564 | -742,057 |
Cash | 16,100 | 86,600 | 21,430 | 8,921 |
Basic Shares | 69,900 | 67,099 | 65,021 | 63,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $1.87 |
2024-12-31 | $1.37 |
