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
SD
Fiscal year end
December 31
Former names
BLACK HILLS HOLDING CORP (to 12/26/2000)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.7 % +13.7%
Quick Ratio 14.9 % +22.3%
Return On Equity 7.43 % -7.12%
Return On Assets 2.6 % -2.26%
Operating Margin 22.4 % +21.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares +5.27%
Common Stock, Shares, Outstanding 68M shares
Entity Public Float 4.02B USD -14.6%
Common Stock, Value, Issued 71.7M USD +5.37%
Weighted Average Number of Shares Outstanding, Basic 70.5M shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares +4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12B USD -16.1%
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD -16.4%
Operating Income (Loss) 476M USD +2.15%
Nonoperating Income (Expense) -177M USD -3.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 299M USD +1.64%
Income Tax Expense (Benefit) 33.1M USD +30.9%
Net Income (Loss) Attributable to Parent 255M USD -0.15%
Earnings Per Share, Basic 3.72 USD/shares -3.38%
Earnings Per Share, Diluted 3.71 USD/shares -3.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.5M USD -97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 205M USD -10.2%
Inventory, Net 155M USD -7.54%
Other Assets, Current 43.1M USD +29.7%
Assets, Current 600M USD -51.7%
Property, Plant and Equipment, Net 7.47B USD +6.52%
Intangible Assets, Net (Excluding Goodwill) 7.9M USD -9.28%
Goodwill 1.3B USD +0%
Other Assets, Noncurrent 66.1M USD +12%
Assets 9.72B USD -2.16%
Accounts Payable, Current 136M USD +9.89%
Employee-related Liabilities, Current 78.8M USD +20.1%
Accrued Liabilities, Current 292M USD +13.3%
Liabilities, Current 536M USD -66.5%
Deferred Income Tax Liabilities, Net 603M USD +13.6%
Other Liabilities, Noncurrent 205M USD +34.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD +17.8%
Retained Earnings (Accumulated Deficit) 1.2B USD +6.81%
Stockholders' Equity Attributable to Parent 3.45B USD +8.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.53B USD +8.36%
Liabilities and Equity 9.72B USD -2.16%

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 71.7M shares +5.34%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD -96.7%
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 257M USD -2.05%
Property, Plant and Equipment, Gross 9.38B USD +7.02%
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 2.19B USD +10%
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%