Utilities • Electric Utilities: Central
$81.46 ▲ +0.67
(+0.83%)
MKT CAP: $6.21B • VOL: 946.7K
52W L $62 52W H $82
BKH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.29B | $2.10B | $2.30B |
| YoY Revenue Growth % | +9.0% | -8.8% | — |
| Gross Profit | $1.01B | $923.1M | $1.01B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $537.5M | $503.1M | $472.7M |
| Operating Margin % | 23.5% | 24.0% | 20.5% |
| Net Income (GAAP) | $291.6M | $273.1M | $262.2M |
| EBITDA (Normalized) | $1.19B | $1.10B | $555.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $673.4M | $719.3M | $944.4M |
| Capital Expenditures (CapEx) | $819.8M | $744.2M | $103.6M |
| Free Cash Flow (FCF) | -$146.4M | -$24.9M | $840.8M |
| FCF Margin % | -6.4% | -1.2% | 36.5% |
| Return on Invested Capital (ROIC %) | 5.1% | 5.1% | 18.1% |
| Cash & Short-Term Equivalents | $182.8M | $16.1M | $375.8M |
| Total Debt (Short + Long Term) | $4.70B | $4.25B | $799.4M |
| Total Stockholders' Equity | $3.82B | $3.50B | $1.64B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BKH.