Black Hills Corp /Sd/ financial data

Symbol
BKH on NYSE
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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % +20.3%
Quick Ratio 16.4 % +32.7%
Return On Equity 7.81 % -3.46%
Return On Assets 2.76 % +1.1%
Operating Margin 23.7 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.6M shares +5.02%
Common Stock, Shares, Outstanding 71.7M shares +5.44%
Entity Public Float 3.76B USD -6.29%
Common Stock, Value, Issued 71.7M USD +4.98%
Weighted Average Number of Shares Outstanding, Basic 69.8M shares +4.18%
Weighted Average Number of Shares Outstanding, Diluted 69.9M shares +4.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.13B USD -8.73%
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD -8.85%
Operating Income (Loss) 503M USD +6.43%
Nonoperating Income (Expense) -183M USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 320M USD +6.1%
Income Tax Expense (Benefit) 36.3M USD +41.8%
Net Income (Loss) Attributable to Parent 273M USD +4.16%
Earnings Per Share, Basic 3.91 USD/shares 0%
Earnings Per Share, Diluted 3.91 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -81.4%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD +0.26%
Inventory, Net 154M USD -4.35%
Other Assets, Current 39.2M USD +39%
Assets, Current 742M USD -10.2%
Property, Plant and Equipment, Net 7.63B USD +7.17%
Intangible Assets, Net (Excluding Goodwill) 7.6M USD -9.52%
Goodwill 1.3B USD 0%
Other Assets, Noncurrent 70.4M USD +13.2%
Assets 10B USD +4.18%
Accounts Payable, Current 229M USD +22.9%
Employee-related Liabilities, Current 85.5M USD +14.3%
Accrued Liabilities, Current 302M USD +3.03%
Liabilities, Current 763M USD -35.6%
Deferred Income Tax Liabilities, Net 625M USD +14.1%
Other Liabilities, Noncurrent 201M USD +6.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.4M USD +36.5%
Retained Earnings (Accumulated Deficit) 1.25B USD +7.85%
Stockholders' Equity Attributable to Parent 3.5B USD +8.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD +8.45%
Liabilities and Equity 10B USD +4.18%

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%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD -74.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.6M USD +21.7%
Deferred Tax Assets, Valuation Allowance 1.3M USD -91.6%
Payments to Acquire Property, Plant, and Equipment 176M USD +47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 279M USD +5.89%
Property, Plant and Equipment, Gross 9.57B USD +7.28%
Deferred Income Tax Expense (Benefit) 16.7M USD +12.1%
Deferred Tax Assets, Operating Loss Carryforwards 115M USD -21.6%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 2.19B USD +9.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 257M USD +2.35%
Deferred Tax Assets, Net of Valuation Allowance 363M USD -9.34%