Black Hills Corp /Sd/ financial data

Symbol
BKH on NYSE
Industry
Electric Services
Location
7001 Mt Rushmore Rd, Po Box 1400, Rapid City, SD
State of incorporation
South Dakota
Fiscal year end
December 31
Former names
BLACK HILLS HOLDING CORP (to 12/26/2000)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % +3.55%
Quick Ratio 11.9 % -20.4%
Return On Equity 8.21 % +4.59%
Return On Assets 2.8 % +8.11%
Operating Margin 23.4 % +35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares +3.93%
Common Stock, Shares, Outstanding 68M shares
Entity Public Float 4.02B USD -14.6%
Common Stock, Value, Issued 69.7M USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 69M shares +3.6%
Weighted Average Number of Shares Outstanding, Diluted 69M shares +3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13B USD -17.7%
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD -18.3%
Operating Income (Loss) 498M USD +11.2%
Nonoperating Income (Expense) -172M USD -1.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 326M USD +17.3%
Income Tax Expense (Benefit) 37.6M USD +88.3%
Net Income (Loss) Attributable to Parent 276M USD +12.7%
Earnings Per Share, Basic 4.04 USD/shares +8.6%
Earnings Per Share, Diluted 4.03 USD/shares +8.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 625M USD +309%
Accounts Receivable, after Allowance for Credit Loss, Current 222M USD -14.9%
Inventory, Net 135M USD -1.27%
Other Assets, Current 22.9M USD -23.5%
Assets, Current 1.17B USD +46.3%
Property, Plant and Equipment, Net 7.36B USD +6.3%
Intangible Assets, Net (Excluding Goodwill) 8.1M USD -10%
Goodwill 1.3B USD +0%
Other Assets, Noncurrent 67.3M USD +25.6%
Assets 10.2B USD +8.26%
Accounts Payable, Current 155M USD +16.4%
Employee-related Liabilities, Current 68.2M USD +9.95%
Accrued Liabilities, Current 260M USD +19.5%
Liabilities, Current 1.11B USD +13.2%
Deferred Income Tax Liabilities, Net 599M USD +13.2%
Other Liabilities, Noncurrent 201M USD +29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD +15%
Retained Earnings (Accumulated Deficit) 1.22B USD +9.07%
Stockholders' Equity Attributable to Parent 3.36B USD +7.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.44B USD +7.51%
Liabilities and Equity 10.2B USD +8.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 233M USD -29%
Net Cash Provided by (Used in) Financing Activities -19.8M USD +90.5%
Net Cash Provided by (Used in) Investing Activities -177M USD -74.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 69.7M shares +3.92%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 632M USD +298%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.6M USD +21.7%
Deferred Tax Assets, Valuation Allowance 15.4M USD -0.65%
Payments to Acquire Property, Plant, and Equipment 176M USD +47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD +9.33%
Property, Plant and Equipment, Gross 9.24B USD +7.54%
Deferred Income Tax Expense (Benefit) 16.7M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD -23.6%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 2.08B USD +7.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 257M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 401M USD -10.2%