BKH · XBRL financial data

Black Hills financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BKH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	407	592*	726	403	402	597*	805	439	430	636*	781	453
Revenue from contracts with customers	400	584*	717	397	399	585*	800	436	427	623*	762	441
Total operating expenses	309	455*	533	332	326	434*	600	357	352	464*	579	356
Operating income (loss)	98	137*	193	71	76	163*	205	83	79	171*	202	97
Interest income	3	6*	2	6	5	1*	0	1	1	4*	1	1
Interest expense	—	year only	44	43	45	50*	51	49	49	51*	52	52
Other income (expense)	(1)	(2)*	(1)	0	(1)	0*	1	(0)	1	5*	1	0
Income tax expense (benefit)	7	10*	17	4	3	13*	18	4	4	17*	18	5
Net income (loss)	45	80*	128	23	24	98*	134	28	25	105*	131	38
Earnings per share, basic USD per share	0.67	1.17*	1.88	0.33	0.35	1.37*	1.87	0.38	0.34	1.40*	1.74	0.50
Earnings per share, diluted USD per share	0.67	1.17*	1.87	0.33	0.35	1.37*	1.87	0.38	0.34	1.39*	1.73	0.50
Weighted average shares, basic millions of shares	67	68*	68	69	71	71*	72	72	73	75*	75	76
Weighted average shares, diluted millions of shares	67	68*	68	69	71	72*	72	72	73	76*	76	76

Fiscal quarters (BKH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	594	87	123	625	13	16	7	8	21	183	24	72
Accounts receivable	229	350	334	222	205	351	378	261	251	389	383	282
Inventory	168	161	131	135	155	154	128	145	173	172	147	158
Total current assets	1,240	827	798	1,174	600	742	708	608	668	996	788	745
Property and equipment, net	7,012	7,119	7,223	7,356	7,470	7,630	7,722	7,860	8,028	8,234	8,394	8,640
Goodwill	1,299	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Total assets	9,933	9,620	9,677	10,186	9,719	10,023	10,061	10,092	10,329	10,870	10,820	11,038
Accounts payable	124	186	133	155	136	229	217	181	219	312	211	275
Accrued liabilities	257	293	264	260	292	302	253	251	292	323	260	269
Current portion of long-term debt	1,125	600	600	600	0	0	300	300	—	0	410	410
Total current liabilities	1,603	1,185	1,088	1,107	536	763	929	954	735	740	1,221	1,425
Long-term debt	3,800	3,801	3,803	4,247	4,249	4,250	3,952	3,952	4,253	4,701	3,993	3,994
Retained earnings	1,121	1,158	1,242	1,220	1,198	1,249	1,335	1,313	1,289	1,343	1,421	1,406
Total stockholders' equity	3,167	3,215	3,334	3,357	3,447	3,502	3,635	3,636	3,768	3,824	3,945	3,943
Total liabilities and equity	9,933	9,620	9,677	10,186	9,719	10,023	10,061	10,092	10,329	10,870	10,820	11,038
Common shares outstanding (cover page) millions of shares	68	68	69	70	72	72	73	73	75	75	76	76

Fiscal quarters (BKH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	45	80*	128	23	24	98*	134	28	25	105*	131	38
Stock-based compensation	0*	2*	2	3*	3*	2*	3	3*	2*	4*	3	3*
Depreciation and amortization	65	66*	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	151*	188*	233	231*	102*	153*	228	189*	89*	168*	176	195*
Purchases of property and equipment	160*	134*	176	166*	188*	214*	153	219*	178*	270*	267	218*
Net cash from investing activities	(158)*	(133)*	(177)	(164)*	(191)*	(214)*	(155)	(221)*	(180)*	(272)*	(270)	(222)*
Proceeds from issuing common stock	53*	11*	31	42*	109*	(0)*	46	19*	154*	0*	41	9*
Dividends paid	42*	43*	44	45*	47*	47*	49	49*	49*	51*	53	54*
Proceeds from long-term debt	450*	0*	0	450*	0*	0*	—	—	0*	450*	—	—
Repayments of long-term debt	—	525*	—	—	—	0*	0	0*	0*	0*	300	0*
Net cash from financing activities	449*	(563)*	(20)	435*	(523)*	65*	(82)	34*	105*	265*	(65)	75*

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Black Hills	72	453	195*	76.3M	—	Q2 FY26 10-QJun 30, 2026
Portland General Electric	69	971	323*	119.1M	—	Q3 FY26 10-QSep 30, 2026
Ormat Technologies	514	not reported	51*	61.5M	—	Q2 FY26 10-QJun 30, 2026
Otter Tail	278	335	112*	42.0M	—	Q2 FY26 10-QJun 30, 2026
Clearway Energy	251	481	214*	205.3M	—	Q2 FY26 10-QJun 30, 2026
TXNM Energy	29	731	not reported	110.1M	—	Q3 FY26 10-QSep 30, 2026
Idacorp	188	615	not reported	58.9M	—	Q3 FY26 10-QSep 30, 2026
Oklo	1,645	1.2	(48)*	186.0M	34.6 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric	239	940	not reported	172.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.