Black Hills

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$635,500
$430,200
$439,000
$805,200
Gross Profit
262,100
167,400
167,400
291,800
EBITDA
249,600
149,100
152,800
275,400
EBIT
176,300
79,300
83,000
206,200
Net Income
104,900
24,900
27,500
134,300
Net Change In Cash
635,500
430,200
439,000
805,200
Free Cash Flow
-101,500
-89,500
-30,300
74,900
Cash
182,800
21,100
8,100
6,600
Basic Shares
75,400
72,900
72,400
71,800

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,310,000
$2,127,700
$2,331,300
$2,551,800
Gross Profit
888,700
840,400
796,400
772,800
EBITDA
827,400
785,300
738,400
709,500
EBIT
543,600
515,200
481,600
458,600
Net Income
291,600
273,100
262,200
258,400
Net Change In Cash
2,310,000
2,127,700
2,331,300
2,551,800
Cost of Revenue
13,175
Free Cash Flow
-146,400
-24,900
388,800
-19,564
Cash
182,800
16,100
86,600
21,400
Basic Shares
73,200
69,900
67,099
65,021

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.41
2025-09-30
$0.45
2025-06-30
$0.38