Black Hills Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.3B+7.3% YoYTTM through 30 Jun 2026
Net Income $299.1M+9.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$305.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 37.5% |
| Operating Margin | 24.4% |
| Net Margin | 13.3% |
Returns
7.6%ROE
2.7%ROA
3.6%ROIC
Balance Sheet Health
Debt / Equity1.23x
Current Ratio0.52x
Net Debt$4.5B
Cash & Equivalents$71.5M
Quality Metrics
Altman Z-Score0.94
Piotroski F-Score6 / 9
FCF Margin-13.6%
Rule of 40-0.4
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS$3.97TTMFY2025: $3.98
Dividend
$1.41Per share, FY20261.96%Yield-9.3%5-yr growth
Capital Allocation
Capex Intensity41.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utilities | $933.2M | View detailsAdvancing plans to serve a data center pipeline of more than 3 GW, including 600 MW in the five-year plan. | |
| Gas Utilities | $1.4B | View detailsFocused on system safety, integrity, and replacement cost recovery mechanisms across multiple states. |
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