OakChart

Black Hills Corp

BKHUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

86.96-0.08 (-0.09%)
2026-11-12 02:25 CET
Market cap
6,654.60 USD m
Revenue, TTM
2,335.10 USD m
Net income, TTM
315.10 USD m
Free cash flow, TTM
-314.90 USD m
EPS diluted, TTM
4.16
P/E
20.89
Compare

Price

BKH against its 20, 50 and 200-day averages
2050200beat
70.0075.0080.0085.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BKHclose 86.9620-day 81.4350-day 75.93200-day 73.8686.9652w low

0.5% under the 52-week high of 87.42 on 10 Nov 2026. 52-week low 67.25 on 19 Dec 2025. Last 15 sessions, 11.4% high to low

Volume 1.11× normal · the line is the 50-bar volume average

Profile

BKH
52-week range, 98% of the way up
67.2587.42

Black Hills Corp. is a diversified energy company. It operates through the following segments: Electric Utilities, Gas Utilities, and Corporate and Other. The Electric Utilities segment generates, transmits, and distributes electricity in Colorado, Montana, South Dakota, and Wyoming. The Gas Utilities segment provides natural gas in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. The Corporate and Other segment covers certain unallocated corporate expenses. The company was founded in 1883 and is headquartered in Rapid City, SD.

IndexRUT
Employees2795
IPOJul 09, 1980
Beta0.61
ATR, 14d1.82
Rel volume1.11
Short float16.80%
Insider own0.52%
Inst own104.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.65B
Enterprise Value11.57B
Income315.10M
Sales2.34B
Book/sh51.65
Cash/sh0.35
Dividend Est.2.81 (3.23%)
Dividend TTM2.79 (3.20%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y3.86% 4.47%
Payout67.88%
Employees2795
IPOJul 09, 1980

Ratios

P/E20.89
Forward P/E18.68
PEG2.25
P/S2.85
P/B1.68
P/C251.12
P/FCF-
EV/EBITDA13.34
EV/Sales4.96
Quick Ratio0.34
Current Ratio0.47
Debt/Eq1.23
LT Debt/Eq1.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.16
EPS next Y4.66
EPS next Q1.56
EPS this Y6.18%
EPS next Y6.93%
EPS next 5Y8.31%
EPS past 3/5Y0.08% 1.79%
Sales past 3/5Y-3.26% 6.36%
EPS Y/Y TTM5.11%
Sales Y/Y TTM2.80%
EPS Q/Q57.08%
Sales Q/Q8.34%
EarningsNov 04 AMC
EPS/Sales Surpr.21.93% -3.51%

Ownership

Insider Own0.52%
Insider Trans-1.02%
Inst Own104.63%
Inst Trans2.64%
ROA2.93%
ROE8.16%
ROIC3.96%
Gross Margin27.28%
Oper. Margin24.32%
Profit Margin13.49%
SMA206.79%
SMA5014.52%
SMA20017.74%
Trades-

Technical

Shs Outstand76.53M
Shs Float76.12M
Short Float16.80%
Short Ratio11.22
Short Interest12.79M
52W High87.42 -0.52%
52W Low67.25 29.31%
Volatility2.65% 2.12%
ATR (14)1.82
RSI (14)82.33
Beta0.61
Rel Volume1.11
Avg Volume1.14M
Volume1,264,748

Performance

Perf Week3.29%
Perf Month12.58%
Perf Quarter17.61%
Perf Half Y17.43%
Perf YTD25.27%
Perf Year20.79%
Perf 3Y76.96%
Perf 5Y32.64%
Perf 10Y49.91%
Recom1.38
Target Price90.64
Prev Close87.04
Price86.96
Change %-0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedJJefferiesBuy$870.0%
Jun 11, 2026UpgradeBBofA SecuritiesNeutral → Buy$78-10.3%
Apr 01, 2026InitiatedLLadenburg ThalmannBuy$77-11.5%
Mar 12, 2026UpgradeSSiebert Williams ShankHold → Buy$79 → $82-5.7%
Nov 07, 2025UpgradeBScotiabankSector Perform → Sector Outperform$81-6.9%
Aug 20, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$64-26.4%
May 13, 2025InitiatedBBMO Capital MarketsOutperform$68-21.8%
Nov 21, 2023UpgradeMMizuhoUnderperform → Neutral$53-39.1%
Feb 10, 2023DowngradeRRBC Capital MktsOutperform → Sector Perform$81 → $68-21.8%
Feb 09, 2023DowngradeSSidotiBuy → Neutral$67-23.0%

Peers

Mkt cap
TickerCompanyMkt cap
OGSONE Gas Inc5.18B
MDUMDU Resources Group Inc4.15B
SRSpire Inc5.22B
NWENorthWestern Energy Group Inc5.23B
SWXSouthwest Gas Holdings Inc6.72B
ATOAtmos Energy Corp29.68B
NJRNew Jersey Resources Corp5.56B
NINiSource Inc21.85B
NWNNorthwest Natural Holding Co2.18B
AVAAvista Corp3.38B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Otto Robert PDirectorMay 27 '26Sale74.224,109304,97010,886May 28 12:44 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DVYiShares Select Dividend ETFAUM: 23.68B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5700.4680.540466.1483.044
2026Q22026-08-050.5400.4060.502452.8490.894
2026Q12026-05-061.7901.8401.733780.7769.194
2025Q42026-02-041.4101.3921.391635.5648.223
2025Q32025-11-050.4500.3950.342430.2445.484
2025Q22025-07-300.3800.3600.380439442.75
2025Q12025-05-071.8701.9431.871805.2706.114
2024Q42025-02-051.3701.3391.370597.1881.354
2024Q32024-11-060.3500.4920.346401.6446.345
2024Q22024-07-310.3300.2900.330402.64983
2024Q12024-05-081.8701.6971.873726.46833
2023Q42024-02-071.1701.0781.171591.7863.673
2023Q32023-11-010.6700.5080.673407.1579.854
2023Q22023-08-020.3500.3750.346411.3552.134
2023Q12023-05-031.7301.6731.725921.2748.136
2022Q42023-02-071.1101.1681.108791.4523.366

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5303.5013.2781,7351,875
2020FY3.7303.6543.6451,6971,876
2021FY3.7403.8873.7391,9491,853
2022FY3.9704.0213.9742,5522,222
2023FY3.9103.7993.9082,3312,441
2024FY3.9103.8793.9072,1282,321
2025FY4.1004.0953.9802,3102,323
2026FY-4.353--2,428
2027FY-4.655--3,452
2028FY-5.210--3,846
2029FY-5.800--4,060
2030FY-6.400--4,412

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06211787.95640935.91
2026Q4S2026-11-05210791.45647935.91
2026Q4S2026-11-04210791.45647935.91
2026Q4S2026-10-07210791.45647935.91
2026Q4S2026-09-29210783.95647920.91
2026Q4S2026-09-21110920.91920.91920.91
2026Q4S2026-08-29100859.91859.91859.91
2026Q4S2026-08-06110859.91859.91859.91
2026Q4S2026-07-10110859.91859.91859.91
2026Q4S2026-05-07100805.7805.7805.7
2026Q4S2026-02-06100805.7805.7805.7
2026Q4R2026-11-062111.581.471.68
2026Q4R2026-11-052201.671.651.68
2026Q4R2026-11-042201.671.651.68

Estimate history

EPS, annual3.214.6583.2783.6453.7393.9743.9083.9073.9844.1627
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3461.371.8710.380.3421.3911.7330.5020.537
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1680.2661754.2681734.91696.9411949.1022551.8162331.32127.723102335.1
Period201720182019202020212022202320242025TTM
Sales, quarterly401.6597.1805.2439430.2635.5780.7452.8466.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.54160.00461.47762.79564.73966.10468.19771.6275.47776.525
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.57571.6272.5172.85575.47475.47776.11776.25676.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,335.102,310.002,127.702,331.302,551.821,949.101,696.941,734.901,754.27
Cost of Goods Sold Incl. D&A1,698.101,703.801,554.601,784.502,031.801,484.081,213.451,275.261,303.51
Gross Profit637.00606.20573.10546.80520.02465.02483.49459.64450.75
Other Operating Expense69.0067.4067.2066.9066.6860.1056.3752.9153.59
Operating Income568.00538.80505.90479.90453.33404.92427.12406.73397.17
Interest Expense209.40204.00192.30177.10159.73151.26142.08136.44138.76
Unusual Expense0.400.30-0.704.200.80-2.465.0820.840.00
Net Income Before Taxes371.40343.50320.00301.60295.96258.43275.68242.90255.88
Income Taxes45.8043.7036.3025.6025.207.1732.9229.58-23.67
Consolidated Net Income325.60299.80283.70276.00270.76251.26242.76213.32279.55
Net Income From Continuing Operations315.10291.60273.10262.20258.39236.74227.61199.31265.33
Net Income315.10291.60273.10262.20258.39236.74227.61199.31258.44
EPS (Recurring)4.133.993.903.953.983.713.703.524.66
EPS (Basic, Before Extraordinaries)4.173.993.913.913.983.743.653.294.75
EPS (Diluted)4.163.983.913.913.973.743.653.284.66
EBITDA867.60822.60776.00736.70704.24640.88651.58615.85593.50
Non-Operating Income (Expense)13.209.005.703.003.162.31-4.28-6.54-2.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.219.328.375.536.767.053.928.839.79
Price To Earnings Ratio20.8920.8915.7314.0117.6818.8616.8323.8913.49
Price To Sales Ratio2.292.201.921.551.792.292.262.751.99
Gross Margin27.2826.2426.9423.4520.3823.8628.4926.4925.69
Operating Margin24.3223.3223.7820.5917.7720.7725.1723.4422.64
Net Margin13.4912.6212.8411.2510.1312.1513.4111.4914.73
Shares Outstanding76.5375.4871.6268.2066.1064.7462.7961.4860.00
Market Capitalization6,654.606,654.604,188.463,668.154,577.614,503.803,855.784,826.603,765.23

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue466.10452.80780.70635.50430.20439.00805.20597.10
Cost of Goods Sold Incl. D&A350.40340.10562.70444.90333.80341.00584.10416.60
Gross Profit115.70112.70218.00190.6096.4098.00221.10180.50
Other Operating Expense17.0016.5018.1017.4017.2015.1017.6017.20
Operating Income98.7096.20199.90173.2079.2082.90203.50163.30
Interest Expense51.2051.9052.4053.9049.9049.0050.9049.00
Unusual Expense0.60-0.20-0.300.300.600.50-1.10-0.30
Net Income Before Taxes49.3045.60150.70125.8029.9033.20154.50113.70
Income Taxes5.805.2017.6017.204.004.4018.1012.70
Consolidated Net Income43.5040.40133.10108.6025.9028.80136.40101.00
Net Income From Continuing Operations41.0038.20131.00104.9024.9027.50134.3098.10
Net Income41.0038.20131.00104.9024.9027.50134.3098.10
EPS (Recurring)0.540.501.731.390.350.381.861.37
EPS (Basic, Before Extraordinaries)0.540.501.741.400.340.381.881.37
EPS (Diluted)0.540.501.731.390.340.381.871.37
EBITDA174.90171.50274.70246.50150.70152.70272.70231.60
Non-Operating Income (Expense)2.401.102.906.801.20-0.200.80-0.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.102.530.633.952.212.131.033.48
Price To Earnings Ratio20.8919.3517.4317.5215.5314.3215.4815.73
Price To Sales Ratio2.292.462.302.271.981.811.971.97
Gross Margin24.8224.8927.9229.9922.4122.3227.4630.23
Operating Margin21.1821.2525.6127.2518.4118.8825.2727.35
Net Margin8.808.4416.7816.515.796.2616.6816.43
Shares Outstanding76.5376.2676.1275.4875.4772.8572.5171.62
Market Capitalization6,654.605,663.935,238.715,239.364,470.314,067.784,372.054,188.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments190.4023.4093.0026.9813.8110.7413.6624.1418.24
Short Term Receivables432.30371.00368.80525.83339.67285.41272.25282.13248.33
Inventories172.40153.90160.90207.42150.98117.40117.17117.30113.28
Other Current Assets200.80194.00203.90311.47303.6879.7570.1080.26190.93
Total Current Assets995.90742.30826.601,071.71808.13493.29473.18503.83570.78
Net Property, Plant & Equipment8,234.207,629.907,119.306,797.956,449.186,023.905,507.814,854.884,541.43
Total Investments and Advances2.002.200.000.543.942.388.8828.2213.09
Intangible Assets1,305.901,307.101,307.901,309.041,310.221,311.401,312.721,313.791,307.01
Deferred Tax Assets318.70363.10-------
Other Assets331.80341.10366.60439.00560.42257.82255.86262.60226.59
Total Assets11,188.5010,385.709,620.409,618.239,131.908,088.797,558.466,963.336,658.90
Short Term Debt Incl. Current Port. of LT Debt0.00133.80600.001,060.60420.18243.21356.53191.36217.04
Accounts Payable311.70229.10186.40310.02217.76183.34193.52210.61160.89
Income Tax Payable-------0.001.02
Other Current Liabilities428.30400.50398.70296.07263.77269.98261.24246.26270.15
Total Current Liabilities740.00763.401,185.101,666.69901.71696.53811.29648.23649.10
Long Term Debt4,701.104,250.203,801.203,607.344,126.923,531.913,144.282,950.843,109.40
Provision for Risks Charges237.10231.40233.80217.56210.02230.37222.84205.53214.93
Deferred Tax Liabilities1,016.60988.20548.00508.94465.39408.62360.72311.33336.52
Other Liabilities588.00567.30546.50527.81540.73558.71555.25559.98528.74
Total Liabilities7,282.806,800.506,314.606,528.346,244.775,426.145,094.394,675.904,838.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,823.603,501.503,215.302,994.912,787.092,561.392,362.122,181.591,708.97
Total Shareholders Equity3,823.603,501.503,215.302,994.912,787.092,561.392,362.122,181.591,708.97
Accumulated Minority Interest82.1083.7090.5094.98100.03101.26101.95105.83111.23
Total Equity3,905.703,585.203,305.803,089.892,887.122,662.652,464.072,287.421,820.21
Total Liabilities & Stockholders Equity11,188.5010,385.709,620.409,618.239,131.908,088.797,558.466,963.336,658.90
Book Value Per Share50.6648.8947.1545.3143.0540.7938.4236.3631.92
Tangible Book Value Per Share33.3630.6427.9725.5022.8119.9117.0714.467.51
Full-Time Employees2,7952,8412,8742,9822,8843,0112,9442,8632,744
Price to Book Ratio1.681.221.161.591.641.512.041.731.91
Return on Assets2.702.732.732.762.752.912.743.902.94
Return on Equity7.968.138.448.948.859.258.7713.6411.68
Return on Invested Capital3.423.523.743.913.423.743.625.043.67
Quick Ratio1.110.770.560.520.730.540.440.600.70
Current Ratio1.350.970.700.640.900.710.580.780.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income325.80299.80283.70276.00270.76251.26212.45213.32307.99
Depreciation299.60283.80270.10256.80250.91235.95224.46209.12196.33
Other Funds (Non Cash)42.2034.0028.4031.3019.1333.2374.0968.566.18
Funds from Operations720.50671.90634.20589.50566.39527.71549.09529.03486.26
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.801.5085.10354.9018.41-592.27-7.23-23.512.55
Cash from Operating Activities710.70673.40719.30944.40584.80-64.56541.86505.51488.81
Capital Expenditures-1,025.60-819.80-744.20-555.60-604.37-677.49-767.40-818.38-457.52
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-24.43
Purchase of Investments0.000.000.000.000.000.000.000.00-24.43
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-9.90-8.40-1.800.000.000.000.000.00-4.28
Other Sources0.000.000.0018.900.4813.265.742.1720.39
Cash from Investing Activities-1,035.50-828.20-746.00-536.70-603.88-664.23-761.66-816.21-465.85
Cash Dividends Paid-211.30-197.90-182.30-168.10-156.72-145.02-135.44-124.65-106.59
Change in Capital Stock68.90219.20181.40118.3090.04118.9899.28101.36300.83
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock68.90219.20181.40118.3090.04118.9899.28101.36300.83
Proceedsfrom Stock Options68.90219.20181.40118.3090.04118.9899.28101.36300.83
Issuance or Reduction of Debt, Net484.30316.20-16.20-260.60115.42777.70275.94358.14-180.42
Change in Long Term Debt150.00450.00-150.00275.000.00591.56391.40194.26-154.74
Issuance of Long Term Debt450.00450.00450.00800.000.00600.00400.001,100.00700.00
Reduction of Long Term Debt-300.000.00-600.00-525.000.00-8.44-8.60-905.74-854.74
Net Financing Active Other Cash Flow-19.70-15.70-25.80-31.30-16.49-19.79-22.90-34.64-30.88
Other Financing Activities Uses-19.70-15.70-25.80-31.30-17.42-19.79-22.90-34.64-30.88
Cash from Financing Activities322.20321.80-42.90-341.7032.25731.87216.88300.21-17.06
Net Change in Cash-2.60167.00-69.6066.0013.183.07-2.92-10.495.91
Free Cash Flow-314.90-146.40-24.90388.80-19.56-742.06-225.54-312.8631.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---16.40-----
Deferred Taxes & Investment Tax Credit-54.3052.0025.4025.597.2638.0938.02-24.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.5079.5031.40190.4029.1015.80
Short Term Receivables279.80306.40406.00432.30272.40281.70
Inventories186.30157.90146.80172.40173.00145.20
Other Current Assets201.70201.30204.00200.80193.10165.70
Total Current Assets694.30745.10788.20995.90667.60608.40
Net Property, Plant & Equipment8,782.208,639.608,393.808,234.208,027.707,860.40
Total Investments and Advances4.600.800.002.005.200.30
Intangible Assets1,304.901,305.101,305.301,305.901,306.201,306.50
Deferred Tax Assets---318.70--
Other Assets357.70347.50332.70331.80322.30316.00
Total Assets11,143.7011,038.1010,820.0011,188.5010,329.0010,091.60
Short Term Debt Incl. Current Port. of LT Debt870.30785.00662.200.00126.00423.70
Accounts Payable198.40275.20210.80311.70219.10180.80
Other Current Liabilities406.10365.00347.90428.30389.50349.40
Total Current Liabilities1,474.801,425.201,220.90740.00734.60953.90
Long Term Debt3,995.303,993.903,992.504,701.104,252.803,952.40
Provision for Risks Charges121.00121.40121.20237.10120.90119.90
Deferred Tax Liabilities751.90742.40736.601,016.60679.60674.00
Other Liabilities768.30731.50721.90588.00690.20672.00
Total Liabilities7,111.307,014.406,793.107,282.806,478.106,372.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,952.803,943.403,945.203,823.603,768.003,636.10
Total Shareholders Equity3,952.803,943.403,945.203,823.603,768.003,636.10
Accumulated Minority Interest79.6080.3081.7082.1082.9083.30
Total Equity4,032.404,023.704,026.903,905.703,850.903,719.40
Total Liabilities & Stockholders Equity11,143.7011,038.1010,820.0011,188.5010,329.0010,091.60
Book Value Per Share51.6551.7151.8350.6649.9249.91
Tangible Book Value Per Share34.6034.6034.6833.3632.6231.98
Full-Time Employees---2,795--
Price to Book Ratio1.681.441.371.391.231.12
Return on Assets2.932.832.762.702.842.80
Return on Equity8.167.897.617.967.908.13
Return on Invested Capital0.520.481.651.230.310.36
Quick Ratio0.340.410.531.110.670.49
Current Ratio0.470.520.651.350.910.64

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.6040.40133.10108.7025.9028.80
Depreciation76.2075.3074.8073.3071.5069.80
Other Funds (Non Cash)22.503.908.707.108.408.00
Funds from Operations146.40122.90248.40202.80108.90110.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.9072.20-72.20-34.70-20.0077.70
Cash from Operating Activities171.30195.10176.20168.1088.90188.60
Capital Expenditures-270.50-218.10-267.40-269.60-178.40-218.90
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-1.10-4.00-2.60-2.20-1.80-2.10
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-271.60-222.10-270.00-271.80-180.20-221.00
Cash Dividends Paid-53.60-53.50-53.10-51.10-49.20-49.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock18.809.4040.700.00154.2019.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock18.809.4040.700.00154.2019.40
Proceedsfrom Stock Options18.809.4040.700.00154.2019.40
Issuance or Reduction of Debt, Net85.30122.80-47.80324.002.3063.80
Change in Long Term Debt0.000.00-300.00450.000.000.00
Issuance of Long Term Debt0.000.000.00450.000.000.00
Reduction of Long Term Debt0.000.00-300.000.000.000.00
Net Financing Active Other Cash Flow-3.20-3.60-5.00-7.90-2.70-0.10
Other Financing Activities Uses-3.20-3.60-5.00-7.90-2.70-0.10
Cash from Financing Activities47.3075.10-65.20265.00104.6034.10
Net Change in Cash-53.0048.10-159.00161.3013.301.70
Free Cash Flow-99.20-23.00-91.20-101.50-89.50-30.30

Revenue breakdown

United States2024: 2.13B 2025: 2.31B
Consolidation, Policy2024: -17.80M 2025: -15.60M
Reportable2024: 2.15B 2025: 2.33B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.80%12.8M76.1M1.08M
2026-10-1515.86%12.0M75.9M988.81K
2026-09-3014.69%11.1M75.9M854.06K
2026-09-1514.27%10.8M75.9M810.55K
2026-08-3113.67%10.4M75.9M909.89K
2026-08-1412.51%9.5M75.9M923.07K
2026-07-3112.19%9.2M75.9M929.35K
2026-07-1512.51%9.5M75.7M947.43K
2026-06-3012.38%9.4M75.7M1.02M
2026-06-1511.38%8.6M75.7M1.02M
2026-05-2911.11%8.4M75.7M936.41K
2026-05-1512.03%9.1M75.7M966.37K
2026-04-3012.69%9.6M75.7M1.01M
2026-04-1512.42%9.4M75.7M1.06M
2026-03-3111.24%8.4M75.1M1.01M
2026-03-139.38%7.0M75.1M997.19K
2026-02-279.68%7.3M75.1M1.01M
2026-02-139.90%7.4M75.1M1.08M
2026-01-308.31%6.2M75.1M1.11M
2026-01-158.71%6.5M75.1M1.08M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0049.7053.900.004.6540.000.000.970-0.1840.009
call40.0044.7048.900.004.1190.000.000.965-0.1810.010
call45.0039.8043.900.003.5920.000.000.960-0.1770.012
call50.0034.8038.9025.683.1210.000.000.953-0.1720.013
call55.0029.8033.8021.902.64910.000.000.946-0.1670.015
call60.0024.9028.9024.651.95840.000.000.936-0.1600.017
call65.0019.9023.9018.951.6263.000.000.924-0.1520.019
call70.0015.7018.1012.981.3112140.000.907-0.1420.022
call75.0010.8012.4011.460.7521584.000.865-0.1530.029
call80.006.407.406.630.4966925.000.819-0.1250.035
call85.000.954.503.000.64671.000.000.618-0.1650.051
call90.000.002.350.570.68242.000.000.396-0.2160.052
call95.000.002.151.100.9674.000.000.284-0.2450.046
call1000.002.150.151.2045.000.000.243-0.2820.043
call1050.002.150.001.4160.000.000.217-0.3110.040
put35.000.002.150.003.5760.000.00-0.030-0.1810.009
put40.000.002.150.003.1030.000.00-0.035-0.1780.010
put45.000.002.150.492.68727.000.00-0.040-0.1740.012
put50.000.002.150.022.3144.000.00-0.046-0.1690.013
put55.000.002.151.001.9748.000.00-0.054-0.1620.015
put60.000.002.150.381.65941.000.00-0.064-0.1550.017
put65.000.002.150.051.36446.000.00-0.077-0.1470.020
put70.000.000.700.310.79744.000.00-0.041-0.0510.013
put75.000.002.200.150.84856.000.00-0.118-0.1280.027
put80.000.050.900.700.63180.008.00-0.180-0.1230.035
put85.000.001.8512.900.5091.000.00-0.381-0.1630.051
put90.002.056.1015.960.8040.000.00-0.600-0.2090.052
put95.006.8010.800.001.0530.000.00-0.705-0.2430.047
put10011.8016.000.001.3520.000.00-0.750-0.2810.043
put10516.8021.000.001.4850.000.00-0.778-0.3110.040

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-238-KCurrent report2026-10-22SEC
2026-10-068-KCurrent report2026-10-06SEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-19424B5SEC
2026-05-19S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-158-KCurrent report2026-05-15SEC
2026-05-12SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-044Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-028-KCurrent report2026-04-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500304.97K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11001.03M1

Institutional holders

Manager% owned
BlackRock, Inc.16.40%
VANGUARD PORTFOLIO MANAGEMENT LLC6.75%
STATE STREET CORP5.02%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.28%
AQR CAPITAL MANAGEMENT LLC2.93%
Point72 Asset Management, L.P.2.84%
GEODE CAPITAL MANAGEMENT, LLC2.80%
FRANKLIN RESOURCES INC2.58%
Capital Research Global Investors2.40%

Funds

Fund% owned
Baird Intermediate Bond Fund19.70%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND19.32%
PIMCO Short-Term Fund18.72%
Dimensional Ultrashort Fixed Income ETF18.56%
DFA Short-Term Extended Quality Portfolio17.00%
DoubleLine Low Duration Bond Fund15.95%
PIMCO Short Asset Portfolio13.52%
Victory Income Fund13.14%
VOYA INTERMEDIATE BOND FUND13.13%
Core Fixed Income Fund10.51%

OakChart. BKH. Cached 15 minutes.