BKH
Black Hills Corporation
Price Chart
Latest Quote
$72.04
-1.47 (-2.00%)
Current Price
| Previous Close | $73.51 |
| Open | $73.51 |
| Day High | $73.71 |
| Day Low | $71.65 |
| Volume | 724,561 |
Stock Information
| Shares Outstanding | 76.13M |
| Total Debt | $4.65B |
| Cash Equivalents | $23.60M |
| Revenue | $2.29B |
| Net Income | $288.30M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $5.48B |
| P/E Ratio | 18.76 |
| EPS (TTM) | $3.84 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.31B |
| Sales | $2.29B |
| Income | $288.30M |
| Book/sh | $51.83 |
| Cash/sh | $0.31 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.35 |
| Current Ratio | 0.65 |
| Debt/Eq | 115.59 |
| EPS Growth TTM | -2.50% |
Returns & Margins
| ROA | 3.17% |
| ROE | 7.66% |
| Gross Margin | 39.02% |
| Operating Margin | 25.86% |
| Profit Margin | 12.61% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 102.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.62 |
| PEG | 2.71 |
| P/S | 2.40 |
| P/B | 1.39 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $83.40 |
Technical Indicators
| SMA20 | $72.63 |
| SMA50 | $73.38 |
| SMA200 | $68.54 |
| RSI | 47.28 |
| ATR | 2.3607 |
| Shares Float | 75.76M |
| Short Float | 14.71% |
| Short Ratio | 9.89 |
| Volatility | 0.70 |
| Rel Volume | 0.92 |
Performance History
| Week | +0.14% |
| Month | -2.62% |
| Quarter | +1.96% |
| 6 Months | +1.88% |
| YTD | +5.42% |
| Year | +33.31% |
| 3 Years | +31.43% |
| 5 Years | +27.50% |
| 10 Years | +65.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $72.04 | 1,034,300 |
| 2026-06-16 | $73.51 | 869,300 |
| 2026-06-15 | $73.80 | 861,000 |
| 2026-06-12 | $73.50 | 763,100 |
| 2026-06-11 | $71.78 | 1,240,200 |
| 2026-06-10 | $71.94 | 2,318,400 |
| 2026-06-09 | $67.78 | 3,640,500 |
| 2026-06-08 | $72.19 | 1,237,300 |
| 2026-06-05 | $72.78 | 1,107,600 |
| 2026-06-04 | $71.90 | 901,500 |
| 2026-06-03 | $71.47 | 1,608,700 |
| 2026-06-02 | $72.05 | 953,200 |
| 2026-06-01 | $70.42 | 997,800 |
| 2026-05-29 | $72.82 | 986,900 |
| 2026-05-28 | $73.09 | 612,500 |
| 2026-05-27 | $74.50 | 724,800 |
| 2026-05-26 | $74.76 | 450,000 |
| 2026-05-22 | $74.29 | 626,800 |
| 2026-05-21 | $74.16 | 722,900 |
| 2026-05-20 | $73.84 | 730,000 |
| 2026-05-19 | $73.29 | 733,100 |
| 2026-05-18 | $73.98 | 1,076,800 |
About Black Hills Corporation
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.
đ° Latest News
BofA Sees Strategic Value in Black Hills (BKH)-NorthWestern (NWE) Combination
Insider Monkey âĸ 2026-06-15T19:14:27Z
Black Hills (BKH) Stock Valuation Check As Narrative And DCF Signals Diverge
Simply Wall St. âĸ 2026-06-14T05:10:56Z
The 127-Gigawatt Problem: Why AI Needs Its Own Power
MarketBeat âĸ 2026-06-12T15:25:00Z
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-11T19:55:56ZHere Are Thursdayâs Best Wall Street Analyst Research Calls: Callaway Golf, Chewy, CME Group, Danaher, General Dynamics, Intel, SpaceX, Rocket Lab, Toast, and More
24/7 Wall St. âĸ 2026-06-11T12:04:30Z
Google Upsizes Equity Offering To Fund AI To $84.75 Billion
Investor's Business Daily âĸ 2026-06-02T21:37:10Z
After Next Eraâs Dominion Purchase, Are These High-Yield Dividend Utilities Next?
24/7 Wall St. âĸ 2026-05-19T11:44:36Z
Earnings Report: Black Hills Corporation Missed Revenue Estimates By 14%
Simply Wall St. âĸ 2026-05-11T10:31:26Z
Microsoft Deal Strengthens Black Hills Corporation (BKH) Prospects as a High Growth Utility Stock to Buy
Insider Monkey âĸ 2026-05-09T21:27:50Z
Black Hills Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T14:07:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,421,300,000 | $1,287,300,000 | $1,534,900,000 | $1,779,000,000 |
| Cost Of Revenue | $1,421,300,000 | $1,287,300,000 | $1,534,900,000 | $1,779,000,000 |
| Total Revenue | $2,310,000,000 | $2,127,700,000 | $2,331,300,000 | $2,551,800,000 |
| Operating Revenue | $2,198,900,000 | $2,013,600,000 | $2,224,500,000 | $2,470,900,000 |
| Expenses | ||||
| Interest Expense | $206,900,000 | $195,200,000 | $180,000,000 | $162,600,000 |
| Total Expenses | $1,772,500,000 | $1,624,600,000 | $1,858,600,000 | $2,096,600,000 |
| Other Income Expense | $6,100,000 | $-1,400,000 | $-3,200,000 | $1,800,000 |
| Other Non Operating Income Expenses | $6,100,000 | $-1,400,000 | $-3,200,000 | $1,800,000 |
| Net Non Operating Interest Income Expense | $-200,100,000 | $-181,700,000 | $-167,900,000 | $-161,000,000 |
| Interest Expense Non Operating | $206,900,000 | $195,200,000 | $180,000,000 | $162,600,000 |
| Operating Expense | $351,200,000 | $337,300,000 | $323,700,000 | $317,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Net Interest Income | $-200,100,000 | $-181,700,000 | $-167,900,000 | $-161,000,000 |
| Interest Income | $6,800,000 | $13,500,000 | $12,100,000 | $1,600,000 |
| Normalized Income | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Net Income From Continuing And Discontinued Operation | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Total Operating Income As Reported | $537,500,000 | $503,100,000 | $472,700,000 | $455,200,000 |
| Net Income Common Stockholders | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Net Income | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Net Income Including Noncontrolling Interests | $299,800,000 | $283,700,000 | $276,000,000 | $270,800,000 |
| Net Income Continuous Operations | $299,800,000 | $283,700,000 | $276,000,000 | $270,800,000 |
| Pretax Income | $343,500,000 | $320,000,000 | $301,600,000 | $296,000,000 |
| Interest Income Non Operating | $6,800,000 | $13,500,000 | $12,100,000 | $1,600,000 |
| Operating Income | $537,500,000 | $503,100,000 | $472,700,000 | $455,200,000 |
| Depreciation Amortization Depletion Income Statement | $283,800,000 | $270,100,000 | $256,800,000 | $250,900,000 |
| Depreciation And Amortization In Income Statement | $283,800,000 | $270,100,000 | $256,800,000 | $250,900,000 |
| Gross Profit | $888,700,000 | $840,400,000 | $796,400,000 | $772,800,000 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.98 | $3.91 | $3.91 | $3.97 |
| Basic EPS | $3.99 | $3.91 | $3.91 | $3.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $834,200,000 | $785,300,000 | $738,400,000 | $709,500,000 |
| Reconciled Depreciation | $283,800,000 | $270,100,000 | $256,800,000 | $250,900,000 |
| EBITDA (Bullshit earnings) | $834,200,000 | $785,300,000 | $738,400,000 | $709,500,000 |
| EBIT | $550,400,000 | $515,200,000 | $481,600,000 | $458,600,000 |
| Diluted Average Shares | $73,200,000 | $69,900,000 | $67,100,000 | $65,021,000 |
| Basic Average Shares | $73,000,000 | $69,800,000 | $67,000,000 | $64,858,000 |
| Diluted NI Availto Com Stockholders | $291,600,000 | $273,100,000 | $262,200,000 | $258,400,000 |
| Minority Interests | $-8,200,000 | $-10,600,000 | $-13,800,000 | $-12,400,000 |
| Tax Provision | $43,700,000 | $36,300,000 | $25,600,000 | $25,200,000 |
| Other Taxes | $67,400,000 | $67,200,000 | $66,900,000 | $66,700,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,517,700,000 | $2,194,400,000 | $1,907,400,000 | $1,685,800,000 |
| Total Assets | $10,869,800,000 | $10,022,600,000 | $9,620,400,000 | $9,618,200,000 |
| Total Non Current Assets | $9,873,900,000 | $9,280,300,000 | $8,793,800,000 | $8,546,400,000 |
| Other Non Current Assets | $78,800,000 | $70,400,000 | $62,200,000 | $46,700,000 |
| Goodwill And Other Intangible Assets | $1,305,900,000 | $1,307,100,000 | $1,307,900,000 | $1,309,100,000 |
| Other Intangible Assets | $6,400,000 | $7,600,000 | $8,400,000 | $9,600,000 |
| Current Assets | $995,900,000 | $742,300,000 | $826,600,000 | $1,071,700,000 |
| Other Current Assets | $220,800,000 | $194,000,000 | $203,900,000 | $310,900,000 |
| Restricted Cash | $7,600,000 | $7,300,000 | $6,400,000 | $5,600,000 |
| Inventory | $172,400,000 | $153,900,000 | $160,900,000 | $207,400,000 |
| Receivables | $412,300,000 | $371,000,000 | $368,800,000 | $525,800,000 |
| Receivables Adjustments Allowances | $-2,400,000 | $-2,100,000 | $-2,200,000 | $-3,000,000 |
| Taxes Receivable | $23,300,000 | $19,800,000 | $18,500,000 | $17,600,000 |
| Accounts Receivable | $223,300,000 | $201,500,000 | $198,500,000 | $267,600,000 |
| Cash Cash Equivalents And Short Term Investments | $182,800,000 | $16,100,000 | $86,600,000 | $21,400,000 |
| Cash And Cash Equivalents | $182,800,000 | $16,100,000 | $86,600,000 | $21,400,000 |
| Hedging Assets Current | - | - | $0 | $600,000 |
| Debt | ||||
| Net Debt | $4,518,300,000 | $4,367,900,000 | $4,314,600,000 | $4,646,500,000 |
| Total Debt | $4,701,100,000 | $4,384,000,000 | $4,401,200,000 | $4,667,900,000 |
| Long Term Debt And Capital Lease Obligation | $4,701,100,000 | $4,250,200,000 | $3,801,200,000 | $3,607,300,000 |
| Long Term Debt | $4,701,100,000 | $4,250,200,000 | $3,801,200,000 | $3,607,300,000 |
| Current Debt And Capital Lease Obligation | - | $133,800,000 | $600,000,000 | $1,060,600,000 |
| Current Debt | - | $133,800,000 | $600,000,000 | $1,060,600,000 |
| Other Current Borrowings | - | - | $600,000,000 | $525,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,964,100,000 | $6,437,400,000 | $6,314,600,000 | $6,528,300,000 |
| Total Non Current Liabilities Net Minority Interest | $6,224,100,000 | $5,674,000,000 | $5,129,500,000 | $4,861,600,000 |
| Other Non Current Liabilities | $213,400,000 | $201,200,000 | $188,700,000 | $156,100,000 |
| Non Current Deferred Liabilities | $697,900,000 | $625,100,000 | $548,000,000 | $508,900,000 |
| Non Current Deferred Taxes Liabilities | $697,900,000 | $625,100,000 | $548,000,000 | $508,900,000 |
| Current Liabilities | $740,000,000 | $763,400,000 | $1,185,100,000 | $1,666,700,000 |
| Other Current Liabilities | $105,700,000 | $98,300,000 | $105,400,000 | $52,600,000 |
| Current Deferred Liabilities | $59,000,000 | $55,600,000 | $76,000,000 | $47,700,000 |
| Current Notes Payable | $0 | $133,800,000 | $0 | $535,600,000 |
| Payables And Accrued Expenses | $482,500,000 | $390,200,000 | $328,900,000 | $442,900,000 |
| Interest Payable | $57,200,000 | $56,400,000 | $46,300,000 | $33,800,000 |
| Payables | $366,500,000 | $283,800,000 | $239,100,000 | $362,400,000 |
| Total Tax Payable | $54,800,000 | $54,700,000 | $52,700,000 | $52,400,000 |
| Accounts Payable | $311,700,000 | $229,100,000 | $186,400,000 | $310,000,000 |
| Equity | ||||
| Common Stock Equity | $3,823,600,000 | $3,501,500,000 | $3,215,300,000 | $2,994,900,000 |
| Total Equity Gross Minority Interest | $3,905,700,000 | $3,585,200,000 | $3,305,800,000 | $3,089,900,000 |
| Stockholders Equity | $3,823,600,000 | $3,501,500,000 | $3,215,300,000 | $2,994,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,700,000 | $-9,400,000 | $-14,800,000 | $-15,600,000 |
| Other Equity Adjustments | $-9,700,000 | $-9,400,000 | $-14,800,000 | $-15,600,000 |
| Retained Earnings | $1,342,900,000 | $1,249,100,000 | $1,158,200,000 | $1,064,100,000 |
| Other | ||||
| Treasury Shares Number | $43,167 | $56,608 | $68,073 | $36,726 |
| Ordinary Shares Number | $75,477,067 | $71,620,148 | $68,196,969 | $66,103,670 |
| Share Issued | $75,520,234 | $71,676,756 | $68,265,042 | $66,140,396 |
| Tangible Book Value | $2,517,700,000 | $2,194,400,000 | $1,907,400,000 | $1,685,800,000 |
| Invested Capital | $8,524,700,000 | $7,885,500,000 | $7,616,500,000 | $7,662,800,000 |
| Working Capital | $255,900,000 | $-21,100,000 | $-358,500,000 | $-595,000,000 |
| Total Capitalization | $8,524,700,000 | $7,751,700,000 | $7,016,500,000 | $6,602,200,000 |
| Minority Interest | $82,100,000 | $83,700,000 | $90,500,000 | $95,000,000 |
| Treasury Stock | $2,600,000 | $3,300,000 | $4,100,000 | $2,400,000 |
| Additional Paid In Capital | $2,417,500,000 | $2,193,400,000 | $2,007,700,000 | $1,882,700,000 |
| Capital Stock | $75,500,000 | $71,700,000 | $68,300,000 | $66,100,000 |
| Common Stock | $75,500,000 | $71,700,000 | $68,300,000 | $66,100,000 |
| Employee Benefits | $123,400,000 | $122,900,000 | $123,900,000 | $116,700,000 |
| Current Deferred Revenue | $59,000,000 | $55,600,000 | $76,000,000 | $47,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $92,800,000 | $85,500,000 | $74,800,000 | $62,900,000 |
| Current Accrued Expenses | $116,000,000 | $106,400,000 | $89,800,000 | $80,500,000 |
| Goodwill | $1,299,500,000 | $1,299,500,000 | $1,299,500,000 | $1,299,500,000 |
| Net PPE | $8,234,200,000 | $7,629,900,000 | $7,119,300,000 | $6,797,900,000 |
| Accumulated Depreciation | $-2,110,700,000 | $-1,936,600,000 | $-1,797,900,000 | $-1,576,800,000 |
| Gross PPE | $10,344,900,000 | $9,566,500,000 | $8,917,200,000 | $8,374,700,000 |
| Construction In Progress | $334,400,000 | $313,200,000 | $175,900,000 | - |
| Other Properties | $300,000 | $400,000 | $5,700,000 | $19,300,000 |
| Other Inventories | $48,700,000 | $40,300,000 | $47,300,000 | $104,600,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-146,400,000 | $-24,900,000 | $388,800,000 | $-19,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $673,400,000 | $719,300,000 | $944,400,000 | $584,800,000 |
| Cash Flow From Continuing Operating Activities | $673,400,000 | $719,300,000 | $944,400,000 | $584,800,000 |
| Operating Gains Losses | $11,600,000 | $11,200,000 | $11,500,000 | $5,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-819,800,000 | $-744,200,000 | $-555,600,000 | $-604,400,000 |
| Investing Cash Flow | $-828,200,000 | $-746,000,000 | $-536,700,000 | $-603,900,000 |
| Cash Flow From Continuing Investing Activities | $-828,200,000 | $-746,000,000 | $-536,700,000 | $-603,900,000 |
| Net Other Investing Changes | $-8,400,000 | $-1,800,000 | $18,900,000 | $500,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $219,200,000 | $181,400,000 | $118,300,000 | $90,100,000 |
| Financing Cash Flow | $321,800,000 | $-42,900,000 | $-341,700,000 | $32,300,000 |
| Cash Flow From Continuing Financing Activities | $321,800,000 | $-42,900,000 | $-341,700,000 | $32,300,000 |
| Net Other Financing Charges | $-15,700,000 | $-25,800,000 | $-31,300,000 | $-16,500,000 |
| Cash Dividends Paid | $-197,900,000 | $-182,300,000 | $-168,100,000 | $-156,700,000 |
| Common Stock Dividend Paid | $-197,900,000 | $-182,300,000 | $-168,100,000 | $-156,700,000 |
| Net Common Stock Issuance | $219,200,000 | $181,400,000 | $118,300,000 | $90,100,000 |
| Common Stock Issuance | $219,200,000 | $181,400,000 | $118,300,000 | $90,100,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-600,000,000 | $-525,000,000 | $0 |
| Issuance Of Debt | $450,000,000 | $450,000,000 | $800,000,000 | $0 |
| Interest Paid Supplemental Data | $196,400,000 | $174,400,000 | $157,300,000 | $152,500,000 |
| End Cash Position | $190,400,000 | $23,400,000 | $93,000,000 | $27,000,000 |
| Beginning Cash Position | $23,400,000 | $93,000,000 | $27,000,000 | $13,800,000 |
| Changes In Cash | $167,000,000 | $-69,600,000 | $66,000,000 | $13,200,000 |
| Net Issuance Payments Of Debt | $316,200,000 | $-16,200,000 | $-260,600,000 | $115,400,000 |
| Net Short Term Debt Issuance | $-133,800,000 | $133,800,000 | $-535,600,000 | $115,400,000 |
| Net Long Term Debt Issuance | $450,000,000 | $-150,000,000 | $275,000,000 | $0 |
| Long Term Debt Payments | $0 | $-600,000,000 | $-525,000,000 | $0 |
| Long Term Debt Issuance | $450,000,000 | $450,000,000 | $800,000,000 | $0 |
| Net PPE Purchase And Sale | $-819,800,000 | $-744,200,000 | $-555,600,000 | $-604,400,000 |
| Purchase Of PPE | $-819,800,000 | $-744,200,000 | $-555,600,000 | $-604,400,000 |
| Change In Working Capital | $20,300,000 | $106,300,000 | $382,800,000 | $33,400,000 |
| Change In Other Current Assets | $59,100,000 | $90,000,000 | $236,800,000 | $203,900,000 |
| Change In Payables And Accrued Expense | $24,000,000 | $28,800,000 | $-109,900,000 | $89,400,000 |
| Change In Payable | $24,000,000 | $28,800,000 | $-109,900,000 | $89,400,000 |
| Change In Account Payable | $24,000,000 | $28,800,000 | $-109,900,000 | $89,400,000 |
| Change In Inventory | $-17,800,000 | $13,200,000 | $51,400,000 | $-75,400,000 |
| Change In Receivables | $-45,000,000 | $-25,700,000 | $204,500,000 | $-184,500,000 |
| Changes In Account Receivables | $-45,000,000 | $-25,700,000 | $204,500,000 | $-184,500,000 |
| Other Non Cash Items | $-8,200,000 | $-14,600,000 | $-15,100,000 | $-10,000,000 |
| Stock Based Compensation | $11,800,000 | $10,600,000 | $7,000,000 | $8,600,000 |
| Deferred Tax | $54,300,000 | $52,000,000 | $25,400,000 | $25,600,000 |
| Deferred Income Tax | $54,300,000 | $52,000,000 | $25,400,000 | $25,600,000 |
| Depreciation Amortization Depletion | $283,800,000 | $270,100,000 | $256,800,000 | $250,900,000 |
| Depreciation And Amortization | $283,800,000 | $270,100,000 | $256,800,000 | $250,900,000 |
| Pension And Employee Benefit Expense | $11,600,000 | $11,200,000 | $11,500,000 | $5,500,000 |
| Net Income From Continuing Operations | $299,800,000 | $283,700,000 | $276,000,000 | $270,800,000 |
| Income Tax Paid Supplemental Data | - | - | $1,000,000 | $771,000 |
| Change In Other Current Liabilities | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $115,420,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-15