Black Hills Corp /Sd/ financial data

Symbol
BKH on NYSE
Industry
Electric Services
Location
7001 Mt Rushmore Rd, Po Box 1400, Rapid City, South Dakota
State of incorporation
South Dakota
Fiscal year end
December 31
Former names
BLACK HILLS HOLDING CORP (to 12/26/2000)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % -6.39%
Quick Ratio 12.3 % -23.2%
Return On Equity 8.37 % +0.48%
Return On Assets 2.86 % +5.15%
Operating Margin 23 % +33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.9M shares +3.41%
Common Stock, Shares, Outstanding 68M shares
Entity Public Float 4.02B USD -14.6%
Common Stock, Value, Issued 69M USD +3.49%
Weighted Average Number of Shares Outstanding, Basic 68.2M shares +3.33%
Weighted Average Number of Shares Outstanding, Diluted 68.3M shares +3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.14B USD -19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -20%
Costs and Expenses 552M USD +0.66%
Operating Income (Loss) 491M USD +7.52%
Nonoperating Income (Expense) -173M USD -5.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 318M USD +8.69%
Income Tax Expense (Benefit) 27.8M USD +9.4%
Net Income (Loss) Attributable to Parent 276M USD +8.25%
Earnings Per Share, Basic 4.06 USD/shares +4.37%
Earnings Per Share, Diluted 4.05 USD/shares +4.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +212%
Accounts Receivable, after Allowance for Credit Loss, Current 334M USD -29.9%
Inventory, Net 131M USD +0.49%
Other Assets, Current 37.4M USD +12.1%
Assets, Current 798M USD -13.1%
Property, Plant and Equipment, Net 7.22B USD +5.64%
Intangible Assets, Net (Excluding Goodwill) 8.4M USD -9.64%
Goodwill 1.3B USD +0%
Other Assets, Noncurrent 64.3M USD +32.2%
Assets 9.68B USD +2.29%
Accounts Payable, Current 133M USD -23.5%
Employee-related Liabilities, Current 52.2M USD +7.51%
Accrued Liabilities, Current 264M USD +15.3%
Liabilities, Current 1.09B USD +4.76%
Deferred Income Tax Liabilities, Net 576M USD +7.51%
Other Liabilities, Noncurrent 199M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD +14.6%
Retained Earnings (Accumulated Deficit) 1.24B USD +9.22%
Stockholders' Equity Attributable to Parent 3.33B USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.42B USD +7.23%
Liabilities and Equity 9.68B USD +2.29%

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 69M shares +3.45%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +188%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.6M USD +21.7%
Deferred Tax Assets, Valuation Allowance 15.4M USD -0.65%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 176M USD +47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 278M USD +6.69%
Property, Plant and Equipment, Gross 9.07B USD +7.11%
Deferred Income Tax Expense (Benefit) 16.7M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 147M USD -23.6%
Deferred Federal Income Tax Expense (Benefit) 30.9M USD +33.2%
Current Income Tax Expense (Benefit) 200K USD
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 2.04B USD +6.73%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1M USD +900%
Current Federal Tax Expense (Benefit) -800K USD -60%
Amortization of Intangible Assets 1.2M USD 0%
Depreciation, Depletion and Amortization 257M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 401M USD -10.2%
Deferred State and Local Income Tax Expense (Benefit) -5.5M USD -329%
Interest Expense 168M USD +4.29%