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    BLACK HILLS CORP /SD/

    Company overview

    Market capitalization
    $5.32B
    Employees
    2,795
    Latest publication
    2026-09-29
    About BLACK HILLS CORP /SD/

    Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. The company operates through the Electric Utilities and Gas Utilities segments. The Electric Utilities segment engages in the generation, transmission, and distribution of electricity to electric utility customers in Colorado, Montana, South Dakota, and Wyoming; ownership and operation of 1,386 megawatts of generation capacity, and 9,478 miles of electric transmission and distribution lines; sale of excess power to other utilities and marketing companies; and ownership and operation of non-regulated power generation and mining assets. Its Gas Utilities segment is involved in the distribution of natural gas to approximately 1,138,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming; ownership and operation of 4,581 miles of intrastate gas transmission pipelines; 44,840 miles of gas distribution mains and service lines; seven natural gas storage sites; and approximately 50,000 horsepower of compression and 494 miles of gathering lines. The company also provides non-regulated services to its retail customers, including Service Guard Comfort Plan, which provides home appliance repair services through on-going monthly service agreements to residential utility customers; Tech Services, which include construction and maintenance of customer-owned gas infrastructure facilities, as well as electrical system construction services; and HomeServe, which are additional home repair service plans for natural gas residential customers. In addition, the company produces electric power through wind, natural gas, and coal-fired generating plants, as well as coal at its coal mine located near Gillette, Wyoming. Black Hills Corporation was incorporated in 1941 and is headquartered in Rapid City, South Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20162016-03-31 · USDQ3 20152015-09-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USD
    Total Revenue452,800,000USD430,200,000USD449,959,000USD272,105,000USD441,987,000USD272,087,000USD283,237,000USD460,169,000USD
    Total Operating Expenses355,800,000USD88,700,000USD97,451,000USD112,692,000USD73,026,000USD47,759,000USD47,070,000USD45,710,000USD
    Operating Income97,000,000USD78,700,000USD73,590,000USD-2,044,000USD70,500,000USD55,239,000USD47,412,000USD90,432,000USD
    Total Other Income Expense Net-51,400,000USD-48,800,000USD-29,288,000USD-19,934,000USD-18,641,000USD-16,236,000USD-16,106,000USD-16,113,000USD
    Interest Income1,100,000USD1,200,000USD——————
    Interest Expense51,600,000USD49,900,000USD31,338,000USD21,620,000USD19,476,000USD17,369,000USD17,384,000USD17,333,000USD
    Income Before Tax45,600,000USD29,900,000USD44,302,000USD-21,978,000USD51,859,000USD39,003,000USD31,306,000USD74,319,000USD
    Income Tax Expense5,200,000USD4,000,000USD4,252,000USD-12,035,000USD17,712,000USD11,640,000USD10,959,000USD25,673,000USD
    Net Income40,400,000USD24,900,000USD40,002,000USD-9,943,000USD33,850,000USD27,363,000USD20,347,000USD48,645,000USD
    Minority Interest2,200,000USD-1,000,000USD48,000USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares38,200,000USD24,900,000USD40,002,000USD-9,943,000USD33,850,000USD26,836,000USD19,820,000USD48,645,000USD
    Cost Of Revenue—262,800,000USD278,918,000USD161,457,000USD298,461,000USD169,089,000USD188,755,000USD324,027,000USD
    Gross Profit—167,400,000USD171,041,000USD110,648,000USD143,526,000USD102,998,000USD94,482,000USD136,142,000USD
    Unclassified Operating Expenses—88,700,000USD58,903,000USD99,643,000USD61,038,000USD36,628,000USD35,877,000USD35,249,000USD
    Net Interest Income—-49,400,000USD——————
    Tax Provision—4,000,000USD——————
    Net Income From Continuing Ops—25,900,000USD40,050,000USD-9,943,000USD34,147,000USD26,836,000USD19,820,000USD48,119,000USD
    Ebit—79,300,000USD75,640,000USD-358,000USD71,335,000USD56,372,000USD48,690,000USD91,652,000USD
    Ebitda—149,100,000USD120,047,000USD37,410,000USD110,337,000USD93,000,000USD84,567,000USD126,901,000USD
    Depreciation And Amortization—69,800,000USD44,407,000USD37,768,000USD39,002,000USD36,628,000USD35,877,000USD35,249,000USD
    Reconciled Depreciation—71,500,000USD——————
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling General Administrative——38,548,000USD13,049,000USD11,988,000USD11,131,000USD11,193,000USD10,461,000USD
    Non Operating Income Net Other——2,551,000USD2,164,000USD696,000USD1,452,000USD1,534,000USD1,489,000USD
    Discontinued Operations——0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20052005-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue1,261,322,000USD1,275,852,000USD1,173,884,000USD613,541,000USD1,623,836,000USD791,900,000USD679,300,000USD313,700,000USD
    Cost Of Revenue780,696,000USD837,828,000USD735,263,000USD189,752,000USD1,371,841,000USD637,300,000USD531,500,000USD177,100,000USD
    Gross Profit480,626,000USD438,024,000USD438,621,000USD423,789,000USD251,995,000USD154,600,000USD147,800,000USD136,600,000USD
    Research Development0USD0USD0USD—————
    Selling General Administrative51,836,000USD41,255,000USD42,610,000USD95,751,000USD44,423,000USD18,300,000USD15,700,000USD11,600,000USD
    Unclassified Operating Expenses128,370,000USD137,324,000USD119,569,000USD246,187,000USD92,822,000USD74,500,000USD82,700,000USD66,000,000USD
    Total Operating Expenses180,206,000USD178,579,000USD162,179,000USD341,938,000USD137,245,000USD92,800,000USD98,400,000USD77,600,000USD
    Operating Income300,420,000USD259,445,000USD276,442,000USD81,851,000USD114,750,000USD61,800,000USD49,400,000USD59,000,000USD
    Interest Income83,029,000USD———————
    Interest Expense84,650,000USD111,788,000USD113,610,000USD0USD0USD0USD0USD0USD
    Income Before Tax220,205,000USD181,433,000USD169,626,000USD49,836,000USD83,206,000USD52,900,000USD37,500,000USD46,700,000USD
    Income Tax Expense78,657,000USD63,040,000USD60,219,000USD17,044,000USD30,358,000USD15,800,000USD11,700,000USD14,300,000USD
    Tax Provision78,657,000USD———————
    Net Income-32,111,000USD117,423,000USD102,440,000USD33,420,000USD52,848,000USD37,100,000USD25,800,000USD32,400,000USD
    Net Income From Continuing Ops-27,362,000USD115,932,000USD88,505,000USD—————
    Ebit304,855,000USD293,221,000USD283,236,000USD81,851,000USD114,750,000USD61,800,000USD49,400,000USD59,000,000USD
    Ebitda431,388,000USD430,545,000USD429,159,000USD169,967,000USD147,614,000USD86,900,000USD73,400,000USD81,300,000USD
    Depreciation And Amortization126,533,000USD137,324,000USD145,923,000USD88,116,000USD32,864,000USD25,100,000USD24,000,000USD20,600,000USD
    Total Other Income Expense Net-80,215,000USD-78,012,000USD-106,816,000USD-32,015,000USD-31,544,000USD-8,900,000USD-11,900,000USD-12,300,000USD
    Non Operating Income Net Other903,000USD34,820,000USD2,507,000USD—————
    Minority Interest119,790,000USD——277,000USD11,273,000USD———
    Discontinued Operations-173,659,000USD-884,000USD-6,977,000USD—————
    Net Income Applicable To Common Shares-32,111,000USD114,962,000USD81,528,000USD35,601,000USD52,770,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,038,100,000USD10,820,000,000USD10,869,800,000USD10,329,000,000USD10,091,600,000USD10,061,200,000USD10,022,600,000USD9,718,700,000USD
    Cash And Equivalents71,500,000USD—182,800,000USD21,100,000USD8,100,000USD6,600,000USD16,100,000USD12,500,000USD
    Total Current Assets745,100,000USD788,200,000USD995,900,000USD667,600,000USD608,400,000USD708,100,000USD742,300,000USD599,500,000USD
    Other Current Assets80,300,000USD204,000,000USD208,400,000USD201,100,000USD173,400,000USD175,800,000USD201,300,000USD206,300,000USD
    Other Non Current Assets91,300,000USD———————
    Total Liabilities7,014,400,000USD———————
    Total Current Liabilities1,425,200,000USD1,220,900,000USD740,000,000USD734,600,000USD953,900,000USD928,900,000USD763,400,000USD536,200,000USD
    Other Current Liabilities269,200,000USD———————
    Other Non Current Liabilities237,200,000USD———————
    Total Stockholder Equity3,943,400,000USD3,945,200,000USD3,823,600,000USD3,768,000,000USD3,636,100,000USD3,635,100,000USD3,501,500,000USD3,446,600,000USD
    Total Equity Including Noncontrolling Interest4,023,700,000USD———————
    Short Long Term Debt410,000,000USD662,200,000USD—126,000,000USD423,700,000USD359,900,000USD133,800,000USD17,500,000USD
    Long Term Debt3,993,900,000USD3,992,500,000USD4,701,100,000USD4,252,800,000USD3,952,400,000USD3,951,600,000USD4,250,200,000USD4,248,800,000USD
    Net Receivables282,100,000USD406,000,000USD432,300,000USD272,400,000USD281,700,000USD397,600,000USD371,000,000USD225,300,000USD
    Inventory157,900,000USD146,800,000USD172,400,000USD173,000,000USD145,200,000USD128,100,000USD153,900,000USD155,400,000USD
    Property Plant Equipment Net8,639,600,000USD8,393,799,999USD8,234,200,000USD8,027,700,000USD7,860,400,000USD7,722,000,000USD7,629,900,000USD7,469,600,000USD
    Goodwill1,299,500,000USD———————
    Intangible Assets5,600,000USD5,799,999USD6,400,000USD6,700,000USD7,000,000USD7,300,000USD7,600,000USD7,900,000USD
    Accounts Payable275,200,000USD210,800,000USD311,700,000USD219,100,000USD180,800,000USD216,800,000USD229,100,000USD136,300,000USD
    Common Stock76,300,000USD76,200,000USD75,500,000USD75,500,000USD72,900,000USD72,500,000USD71,700,000USD71,700,000USD
    Retained Earnings1,405,500,000USD1,420,800,000USD1,342,900,000USD1,289,000,000USD1,313,300,000USD1,334,800,000USD1,249,100,000USD1,197,500,000USD
    Accumulated Other Comprehensive Income-6,600,000USD-7,500,000USD-9,700,000USD-8,800,000USD-8,000,000USD-8,400,000USD-9,400,000USD-10,600,000USD
    Total Liab—6,793,100,000USD6,964,100,000USD6,478,100,000USD6,372,200,000USD6,344,100,000USD6,437,400,000USD6,186,500,000USD
    Other Current Liab—333,100,000USD314,500,000USD326,900,000USD261,500,000USD311,200,000USD290,200,000USD275,500,000USD
    Capital Stock—76,200,000USD75,500,000USD75,500,000USD72,900,000USD72,500,000USD71,700,000USD71,700,000USD
    Good Will—1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,500,000USD
    Cash—31,400,000USD182,800,000USD21,100,000USD8,100,000USD6,600,000USD16,100,000USD12,500,000USD
    Cash And Short Term Investments—31,400,000USD182,800,000USD21,100,000USD8,100,000USD6,600,000USD16,100,000USD12,500,000USD
    Net Debt—4,623,300,000USD4,518,300,000USD4,349,700,000USD4,368,000,000USD4,304,900,000USD4,367,900,000USD4,253,800,000USD
    Short Term Debt—662,200,000USD0USD126,000,000USD423,700,000USD359,900,000USD133,800,000USD17,500,000USD
    Short Long Term Debt Total—4,654,700,000USD4,701,100,000USD4,378,800,000USD4,376,100,000USD4,311,500,000USD4,384,000,000USD4,266,300,000USD
    Property Plant Equipment Gross—10,556,400,000USD10,344,900,000USD10,104,200,000USD9,894,500,000USD9,714,600,000USD9,566,500,000USD9,383,000,000USD
    Common Stock Shares Outstanding—75,600,000shares75,400,000shares72,900,000shares72,400,000shares71,800,000shares71,600,000shares70,600,000shares
    Non Current Assets Total—10,031,800,000USD9,873,900,000USD9,661,400,000USD9,483,200,000USD9,353,100,000USD9,280,300,000USD9,119,200,000USD
    Non Current Liabilities Total—5,572,200,000USD6,224,100,000USD5,743,500,000USD5,418,300,000USD5,415,200,000USD5,674,000,000USD5,650,300,000USD
    Non Current Liabilities Other—231,700,000USD213,400,000USD205,500,000USD191,900,000USD199,600,000USD201,200,000USD204,500,000USD
    Non Currrent Assets Other—332,700,000USD331,800,000USD322,300,000USD316,000,000USD324,200,000USD341,100,000USD342,200,000USD
    Net Working Capital—-432,700,000USD255,900,000USD-67,000,000USD-345,500,000USD-220,800,000USD-21,100,000USD63,300,000USD
    Unclassified Current Liabilities—-647,400,000USD54,800,000USD-126,000,000USD-380,500,000USD-359,900,000USD-79,100,000USD30,200,000USD
    Unclassified Non Current Liabilities—1,348,000,000USD1,309,600,000USD1,285,200,000USD1,274,000,000USD1,264,000,000USD1,222,600,000USD1,197,000,000USD
    Unclassified Equity—2,379,500,000USD2,339,400,000USD2,336,800,000USD2,185,000,000USD2,163,700,000USD2,118,400,000USD2,116,300,000USD
    Other Assets——333,800,000USD327,500,000USD316,300,000USD324,300,000USD-363,100,000USD-599,500,000USD
    Current Deferred Revenue——59,000,000USD62,600,000USD44,700,000USD41,000,000USD55,600,000USD59,200,000USD
    Unclassified Non Current Assets——-331,800,000USD-322,300,000USD-316,000,000USD-324,200,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,869,800,000USD10,022,600,000USD9,620,400,000USD9,618,200,000USD9,131,896,000USD8,088,786,000USD7,558,457,000USD6,963,327,000USD
    Intangible Assets6,400,000USD7,600,000USD8,400,000USD9,600,000USD10,770,000USD11,944,000USD13,266,000USD14,337,000USD
    Other Current Assets228,400,000USD201,300,000USD210,300,000USD317,100,000USD308,564,000USD84,128,000USD73,984,000USD83,627,000USD
    Total Liab6,964,100,000USD6,437,400,000USD6,314,600,000USD6,528,300,000USD6,244,773,000USD5,426,139,000USD5,094,388,000USD4,675,904,000USD
    Total Stockholder Equity3,823,600,000USD3,501,500,000USD3,215,300,000USD2,994,900,000USD2,787,094,000USD2,561,385,000USD2,362,123,000USD2,181,588,000USD
    Other Current Liab369,300,000USD290,200,000USD270,000,000USD196,000,000USD164,084,000USD171,427,000USD163,253,000USD203,748,000USD
    Common Stock75,500,000USD71,700,000USD68,300,000USD66,100,000USD64,793,000USD62,827,000USD61,481,000USD60,049,000USD
    Capital Stock75,500,000USD71,700,000USD68,300,000USD66,140,000USD64,793,000USD62,827,000USD61,481,000USD60,049,000USD
    Retained Earnings1,342,900,000USD1,249,100,000USD1,158,200,000USD1,064,100,000USD962,458,000USD870,738,000USD778,776,000USD700,396,000USD
    Good Will1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,500,000USD1,299,454,000USD1,299,454,000USD1,299,454,000USD1,299,454,000USD
    Other Assets333,800,000USD343,300,000USD366,600,000USD100,000USD561,247,000USD260,195,000USD255,400,000USD262,623,000USD
    Cash182,800,000USD16,100,000USD86,600,000USD21,400,000USD8,921,000USD6,356,000USD9,777,000USD20,776,000USD
    Cash And Equivalents182,800,000USD16,100,000USD86,600,000USD21,430,000USD8,921,000USD6,356,000USD9,777,000USD20,776,000USD
    Cash And Short Term Investments182,800,000USD16,100,000USD86,600,000USD21,400,000USD8,921,000USD6,356,000USD9,777,000USD20,776,000USD
    Total Current Assets995,900,000USD742,300,000USD826,600,000USD1,071,700,000USD808,133,000USD493,291,000USD473,184,000USD503,833,000USD
    Total Current Liabilities740,000,000USD763,400,000USD1,185,100,000USD1,666,700,000USD901,713,000USD696,533,000USD811,294,000USD648,230,000USD
    Current Deferred Revenue59,000,000USD55,600,000USD76,000,000USD47,700,000USD48,814,000USD52,185,000USD54,728,000USD43,574,000USD
    Net Debt4,518,300,000USD4,367,900,000USD4,314,600,000USD4,646,500,000USD4,538,182,000USD3,764,220,000USD3,485,562,000USD3,121,422,000USD
    Short Term Debt0USD133,800,000USD600,000,000USD1,060,600,000USD420,180,000USD242,476,000USD355,243,000USD191,363,000USD
    Short Long Term Debt Total4,701,100,000USD4,384,000,000USD4,401,200,000USD4,667,900,000USD4,547,103,000USD3,770,576,000USD3,495,339,000USD3,142,198,000USD
    Long Term Debt4,701,100,000USD4,250,200,000USD3,801,200,000USD3,607,340,000USD4,126,923,000USD3,528,100,000USD3,140,096,000USD2,950,835,000USD
    Net Receivables412,300,000USD371,000,000USD368,800,000USD525,800,000USD339,669,000USD285,407,000USD272,251,000USD282,131,000USD
    Inventory172,400,000USD153,900,000USD160,900,000USD207,400,000USD150,979,000USD117,400,000USD117,172,000USD117,299,000USD
    Accounts Payable311,700,000USD229,100,000USD186,400,000USD310,000,000USD217,761,000USD183,340,000USD193,523,000USD210,609,000USD
    Property Plant Equipment Net8,234,200,000USD7,629,900,000USD7,119,300,000USD6,797,900,000USD6,449,176,000USD6,019,714,000USD5,503,186,000USD4,854,879,000USD
    Property Plant Equipment Gross10,344,900,000USD9,566,500,000USD8,917,200,000USD8,374,790,000USD7,856,573,000USD6,019,714,000USD5,503,186,000USD4,854,879,000USD
    Accumulated Other Comprehensive Income-9,700,000USD-9,400,000USD-14,800,000USD-15,600,000USD-20,084,000USD-27,346,000USD-30,655,000USD-26,916,000USD
    Common Stock Shares Outstanding73,200,000shares69,900,000shares67,099,999shares65,021,000shares63,325,000shares62,439,000shares60,798,000shares55,500,000shares
    Non Current Assets Total9,873,900,000USD9,280,300,000USD8,793,800,000USD8,546,400,000USD8,323,763,000USD7,595,495,000USD7,085,273,000USD6,459,494,000USD
    Non Current Liabilities Total6,224,100,000USD5,674,000,000USD5,129,500,000USD4,861,600,000USD5,343,060,000USD4,729,606,000USD4,283,094,000USD4,027,674,000USD
    Non Current Liabilities Other213,400,000USD201,200,000USD188,700,000USD1,254,305,000USD1,216,137,000USD1,201,506,000USD1,142,998,000USD765,508,000USD
    Non Currrent Assets Other331,800,000USD341,100,000USD366,600,000USD439,400,000USD564,363,000USD264,383,000USD247,438,000USD-61,520,000USD
    Net Working Capital255,900,000USD-21,100,000USD-358,500,000USD-594,982,000USD-93,580,000USD-203,242,000USD-338,110,000USD-144,397,000USD
    Unclassified Non Current Assets-331,800,000USD-341,100,000USD-366,600,000USD—-561,247,000USD-260,195,000USD-255,400,000USD—
    Unclassified Non Current Liabilities1,309,600,000USD1,222,600,000USD1,139,600,000USD-1,647,019,000USD-1,742,446,000USD-1,424,281,000USD-1,366,875,000USD-1,076,839,000USD
    Unclassified Equity2,339,400,000USD2,118,400,000USD1,935,300,000USD1,816,595,000USD1,718,643,000USD1,594,458,000USD1,491,307,000USD1,390,520,000USD
    Short Long Term Debt—133,800,000USD600,000,000USD1,060,600,000USD420,180,000USD242,476,000USD355,243,000USD191,363,000USD
    Unclassified Current Liabilities—-79,100,000USD-547,300,000USD-1,008,200,000USD-369,306,000USD-195,371,000USD-310,696,000USD-192,427,000USD
    Deferred Long Term Liab———392,669,000USD526,309,000USD226,582,000USD228,062,000USD311,331,000USD
    Other Liab———1,254,305,000USD1,216,137,000USD1,197,699,000USD1,138,813,000USD1,076,839,000USD
    Accumulated Depreciation———-1,576,842,000USD-1,407,397,000USD-1,285,816,000USD-1,281,493,000USD-1,145,136,000USD
    Treasury Stock———-2,435,000USD-3,509,000USD-2,119,000USD-267,000USD-2,510,000USD
    Net Tangible Assets———2,994,913,000USD1,387,006,000USD2,561,385,000USD2,362,123,000USD5,132,423,000USD
    Long Term Investments——————21,929,000USD41,013,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation150,100,000USD
    Stock Based Compensation6,400,000USD
    Deferred Income Tax35,100,000USD
    Other Non Cash Items4,200,000USD
    Change To Inventory14,300,000USD
    Change In Working Capital14,300,000USD
    Operating Cash Flow371,300,000USD
    Capital Expenditures-485,500,000USD
    Other Investing Activities6,600,000USD
    Unclassified Investing Cash Flow-13,200,000USD
    Investing Cash Flow-492,100,000USD
    Net Debt Issuance-300,000,000USD
    Common Dividends Paid-106,600,000USD
    Other Financing Activities-8,600,000USD
    Unclassified Financing Cash Flow425,100,000USD
    Financing Cash Flow9,900,000USD
    Change In Cash-110,900,000USD
    End Cash Flow79,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income131,000,000USD108,700,000USD25,900,000USD28,800,000USD136,400,000USD101,100,000USD26,400,000USD24,600,000USD
    Depreciation74,800,000USD73,300,000USD71,500,000USD69,800,000USD69,200,000USD68,300,000USD69,300,000USD66,600,000USD
    Stock Based Compensation3,200,000USD3,800,000USD2,300,000USD3,100,000USD2,600,000USD2,400,000USD2,800,000USD3,000,000USD
    Other Non Cash Items10,800,000USD-3,200,000USD-4,600,000USD4,100,000USD7,100,000USD-2,700,000USD4,500,000USD-7,700,000USD
    Change To Account Receivables20,500,000USD-135,800,000USD6,000,000USD127,400,000USD-42,600,000USD-149,600,000USD6,800,000USD128,400,000USD
    Change To Inventory24,500,000USD1,200,000USD-27,400,000USD-16,900,000USD25,300,000USD2,300,000USD-18,100,000USD-1,400,000USD
    Change In Working Capital-72,200,000USD-28,200,000USD-9,300,000USD78,500,000USD-20,700,000USD-28,300,000USD-3,900,000USD124,200,000USD
    Total Cash From Operating Activities176,200,000USD168,100,000USD88,900,000USD188,600,000USD227,800,000USD153,200,000USD102,100,000USD230,600,000USD
    Capital Expenditures-267,400,000USD-269,600,000USD-178,400,000USD-218,900,000USD-152,900,000USD-213,700,000USD-188,100,000USD-166,200,000USD
    Free Cash Flow-91,200,000USD-101,500,000USD-89,500,000USD-30,300,000USD74,900,000USD-60,500,000USD-86,000,000USD64,400,000USD
    Total Cashflows From Investing Activities-270,000,000USD-271,800,000USD-180,200,000USD-221,000,000USD-155,200,000USD-214,000,000USD-191,300,000USD-163,800,000USD
    Net Borrowings-47,800,000USD324,000,000USD2,300,000USD63,800,000USD-73,900,000USD116,300,000USD-582,500,000USD—
    Total Cash From Financing Activities-65,200,000USD265,000,000USD104,600,000USD34,100,000USD-81,900,000USD64,600,000USD-522,900,000USD435,200,000USD
    Dividends Paid-53,100,000USD-51,100,000USD-49,200,000USD-49,000,000USD-48,600,000USD-46,500,000USD-46,500,000USD-44,900,000USD
    Issuance Of Capital Stock40,700,000USD0USD154,200,000USD19,400,000USD45,600,000USD-200,000USD108,600,000USD41,800,000USD
    Change In Cash-159,000,000USD161,300,000USD13,300,000USD1,700,000USD-9,300,000USD3,800,000USD-612,100,000USD502,000,000USD
    Begin Period Cash Flow190,400,000USD29,100,000USD15,800,000USD14,100,000USD23,400,000USD19,600,000USD631,700,000USD129,700,000USD
    End Period Cash Flow31,400,000USD190,400,000USD29,100,000USD15,800,000USD14,100,000USD23,400,000USD19,600,000USD631,700,000USD
    Other Cashflows From Investing Activities-2,600,000USD-2,200,000USD-1,800,000USD-2,100,000USD-2,300,000USD-300,000USD-3,200,000USD2,400,000USD
    Other Cashflows From Financing Activities-5,000,000USD-7,900,000USD-2,700,000USD-100,000USD-5,000,000USD-5,000,000USD-2,500,000USD-11,700,000USD
    Unclassified Operating Cash Flow28,600,000USD13,700,000USD3,100,000USD4,300,000USD33,200,000USD12,400,000USD3,000,000USD19,900,000USD
    Sale Purchase Of Stock—219,200,000USD219,200,000USD65,000,000USD45,600,000USD181,400,000USD181,600,000USD—
    Unclassified Financing Cash Flow—-219,200,000USD-65,000,000USD-45,600,000USD—-181,600,000USD-73,000,000USD450,000,000USD
    Investments——-180,200,000USD-221,000,000USD-155,200,000USD-214,000,000USD-191,300,000USD-163,800,000USD
    Unclassified Investing Cash Flow——180,200,000USD221,000,000USD155,200,000USD214,000,000USD191,300,000USD163,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income299,800,000USD283,700,000USD262,200,000USD270,758,000USD251,260,000USD242,763,000USD213,322,000USD279,549,000USD
    Depreciation283,800,000USD270,100,000USD256,800,000USD250,909,000USD245,543,000USD243,313,000USD241,267,000USD204,880,000USD
    Stock Based Compensation11,800,000USD10,600,000USD7,000,000USD8,551,000USD9,655,000USD5,373,000USD12,095,000USD12,390,000USD
    Other Non Cash Items3,400,000USD-3,400,000USD10,200,000USD-4,432,000USD14,153,000USD11,505,000USD17,624,000USD7,670,000USD
    Change To Account Receivables-45,000,000USD-25,700,000USD204,500,000USD-184,448,000USD-43,170,000USD-10,843,000USD7,578,000USD150,572,000USD
    Change To Inventory-17,800,000USD13,200,000USD51,400,000USD-75,403,000USD-35,707,000USD2,755,000USD2,052,000USD-2,919,000USD
    Change In Working Capital20,300,000USD106,300,000USD382,800,000USD33,423,000USD-592,437,000USD818,000USD-16,815,000USD8,561,000USD
    Total Cash From Operating Activities673,400,000USD719,300,000USD944,400,000USD584,801,000USD-64,565,000USD541,863,000USD505,513,000USD488,811,000USD
    Capital Expenditures-819,800,000USD-744,200,000USD-555,600,000USD-604,365,000USD-677,492,000USD-767,404,000USD-818,376,000USD-457,524,000USD
    Free Cash Flow-146,400,000USD-24,900,000USD388,800,000USD-19,564,000USD-742,057,000USD-225,541,000USD-312,863,000USD31,287,000USD
    Total Cashflows From Investing Activities-828,200,000USD-746,000,000USD-536,700,000USD-603,880,000USD-664,230,000USD-761,664,000USD-816,210,000USD-465,849,000USD
    Net Borrowings316,200,000USD-16,200,000USD-260,600,000USD115,420,000USD591,564,000USD275,943,000USD358,137,000USD-180,423,000USD
    Total Cash From Financing Activities321,800,000USD-42,900,000USD-341,700,000USD32,254,000USD731,866,000USD216,882,000USD300,210,000USD-17,057,000USD
    Dividends Paid-197,900,000USD-182,300,000USD-168,100,000USD-156,723,000USD-145,023,000USD-135,439,000USD-124,647,000USD-106,591,000USD
    Sale Purchase Of Stock219,200,000USD181,400,000USD118,300,000USD72,626,000USD1,586,140,000USD284,540,000USD1,263,880,000USD700,000,000USD
    Issuance Of Capital Stock219,200,000USD181,400,000USD177,397,000USD90,044,000USD118,979,000USD99,278,000USD101,358,000USD300,834,000USD
    Change In Cash167,000,000USD-69,600,000USD66,000,000USD13,175,000USD3,071,000USD-2,919,000USD-10,487,000USD5,905,000USD
    Begin Period Cash Flow23,400,000USD93,000,000USD27,000,000USD13,810,000USD10,739,000USD13,658,000USD24,145,000USD18,240,000USD
    End Period Cash Flow190,400,000USD23,400,000USD93,000,000USD26,985,000USD13,810,000USD10,739,000USD13,658,000USD24,145,000USD
    Other Cashflows From Investing Activities-8,400,000USD-1,800,000USD18,900,000USD485,000USD13,262,000USD5,740,000USD2,166,000USD16,104,000USD
    Other Cashflows From Financing Activities-15,700,000USD-25,800,000USD-31,300,000USD214,353,000USD-19,794,000USD-22,900,000USD-34,638,000USD-56,557,000USD
    Unclassified Operating Cash Flow54,300,000USD52,000,000USD25,400,000USD25,592,000USD7,261,000USD38,091,000USD38,020,000USD-24,239,000USD
    Investments—-746,000,000USD-541,344,000USD-603,880,000USD-664,230,000USD-761,664,000USD-816,210,000USD-24,429,000USD
    Unclassified Investing Cash Flow—746,000,000USD541,344,000USD603,880,000USD664,230,000USD761,664,000USD816,210,000USD—
    Change To Liabilities———89,405,000USD10,660,000USD24,659,000USD-34,906,000USD5,305,000USD
    Cash And Cash Equivalents Changes———13,175,000USD3,071,000USD-2,919,000USD-10,487,000USD5,905,000USD
    Unclassified Financing Cash Flow———-213,422,000USD-1,281,021,000USD-185,262,000USD-1,162,522,000USD-373,486,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentElectric Utilities224,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGas Utilities220,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentElectric Utilities240,700,000USD0001193125-26-211037
    Q1 2026Quarterly · 2026-03-31SegmentGas Utilities525,300,000USD0001193125-26-211037
    Q4 2025Quarterly · 2025-12-31SegmentElectric Utilities235,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGas Utilities391,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentElectric Utilities938,500,000USD0001193125-26-046028
    FY 2025Yearly · 2025-12-31SegmentGas Utilities1,363,300,000USD0001193125-26-046028
    Q3 2025Quarterly · 2025-09-30SegmentElectric Utilities248,800,000USD0001193125-25-268567
    Q3 2025Quarterly · 2025-09-30SegmentGas Utilities182,500,000USD0001193125-25-268567
    Q2 2025Quarterly · 2025-06-30SegmentElectric Utilities218,600,000USD0000950170-25-100667
    Q2 2025Quarterly · 2025-06-30SegmentGas Utilities221,000,000USD0000950170-25-100667
    Q1 2025Quarterly · 2025-03-31SegmentElectric Utilities235,600,000USD0001193125-26-211037
    Q1 2025Quarterly · 2025-03-31SegmentGas Utilities568,700,000USD0001193125-26-211037
    Q4 2024Quarterly · 2024-12-31SegmentElectric Utilities215,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGas Utilities374,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentElectric Utilities871,100,000USD0001193125-26-046028
    FY 2024Yearly · 2024-12-31SegmentGas Utilities1,244,700,000USD0001193125-26-046028
    Q3 2024Quarterly · 2024-09-30SegmentElectric Utilities231,600,000USD0001193125-25-268567
    Q3 2024Quarterly · 2024-09-30SegmentGas Utilities171,500,000USD0001193125-25-268567
    FY 2023Yearly · 2023-12-31SegmentElectric Utilities854,200,000USD0001193125-26-046028
    FY 2023Yearly · 2023-12-31SegmentGas Utilities1,465,400,000USD0001193125-26-046028
    FY 2022Yearly · 2022-12-31SegmentElectric Utilities894,600,000USD0000950170-25-018647
    FY 2022Yearly · 2022-12-31SegmentGas Utilities1,665,300,000USD0000950170-25-018647
    FY 2021Yearly · 2021-12-31SegmentElectric Utilities836,900,000USD0000950170-24-015090
    FY 2021Yearly · 2021-12-31SegmentGas Utilities1,111,600,000USD0000950170-24-015090
    FY 2020Yearly · 2020-12-31SegmentElectric Utilities732,681,000USD0000950170-23-002759
    FY 2020Yearly · 2020-12-31SegmentGas Utilities964,421,000USD0000950170-23-002759
    FY 2019Yearly · 2019-12-31SegmentElectric Utilities731,231,000USD0001130464-22-000004
    FY 2019Yearly · 2019-12-31SegmentGas Utilities1,009,646,000USD0001130464-22-000004
    FY 2017Yearly · 2017-12-31SegmentElectric Utilities689,945,000USD0001130464-18-000014
    FY 2017Yearly · 2017-12-31SegmentGas Utilities947,595,000USD0001130464-18-000014
    FY 2017Yearly · 2017-12-31SegmentMining35,463,000USD0001130464-18-000014
    FY 2017Yearly · 2017-12-31SegmentPower Generation7,263,000USD0001130464-18-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.