| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.13B | $ 2.33B | $ 2.55B | $ 1.95B |
| Gross Profit | $ 888.70M | $ 840.40M | $ 796.40M | $ 772.80M | $ 705.50M |
| Operating Income | $ 537.50M | $ 503.10M | $ 472.70M | $ 455.20M | $ 409.40M |
| EBITDA | $ 827.40M | $ 785.30M | $ 738.40M | $ 709.50M | $ 648.50M |
| Net Income | $ 291.60M | $ 273.10M | $ 262.20M | $ 258.40M | $ 236.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.80M | $ 16.10M | $ 86.60M | $ 21.40M | $ 8.92M |
| Total Assets | $ 10.87B | $ 10.02B | $ 9.62B | $ 9.62B | $ 9.13B |
| Total Debt | $ 4.70B | $ 4.38B | $ 4.40B | $ 4.67B | $ 4.55B |
| Net Debt | $ 4.52B | $ 4.37B | $ 4.31B | $ 4.65B | $ 4.54B |
| Total Liabilities | $ 6.96B | $ 6.44B | $ 6.31B | $ 6.53B | $ 6.24B |
| Stockholders' Equity | $ 3.82B | $ 3.50B | $ 3.22B | $ 2.99B | $ 2.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -146.40M | $ -24.90M | $ 388.80M | $ -19.60M | $ -742.06M |
| Operating Cash Flow | $ 673.40M | $ 719.30M | $ 944.40M | $ 584.80M | $ -64.56M |
| Investing Cash Flow | $ -828.20M | $ -746.00M | $ -536.70M | $ -603.90M | $ -664.23M |
| Financing Cash Flow | $ 321.80M | $ -42.90M | $ -341.70M | $ 32.30M | $ 731.87M |
Black Hills Corp. (CH:BHI.BRN)
:BHI.BRN
