US Stock MarketDetailed Quotes

BKH Black Hills Corp

Watchlist
  • 54.600
  • +0.560+1.04%
Close Mar 28 16:00 ET
  • 54.600
  • 0.0000.00%
Post 19:40 ET
3.73BMarket Cap13.96P/E (TTM)

Black Hills Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
304.67%86.6M
304.67%86.6M
4,982.43%594.29M
1,393.55%152.58M
141.06%39.37M
139.88%21.4M
139.88%21.4M
14.85%11.69M
769.45%10.22M
21.48%16.33M
-Cash and cash equivalents
304.67%86.6M
304.67%86.6M
4,982.43%594.29M
1,393.55%152.58M
141.06%39.37M
139.88%21.4M
139.88%21.4M
14.85%11.69M
769.45%10.22M
21.48%16.33M
Receivables
-29.86%368.8M
-29.86%368.8M
-7.60%246.58M
-2.05%278.57M
23.17%494.86M
54.80%525.8M
54.80%525.8M
33.81%266.86M
37.39%284.4M
33.71%401.78M
-Accounts receivable
-25.82%198.5M
-25.82%198.5M
-2.72%164.17M
2.01%192.44M
27.12%327.95M
47.82%267.6M
47.82%267.6M
39.55%168.76M
42.48%188.65M
29.28%257.98M
-Taxes receivable
5.11%18.5M
5.11%18.5M
3.72%17.75M
5.34%18.22M
-1.22%17.77M
-2.31%17.6M
-2.31%17.6M
-2.06%17.11M
-1.56%17.3M
-0.68%17.99M
-Recievables adjustments allowances
26.67%-2.2M
26.67%-2.2M
5.99%-1.82M
0.06%-3.19M
-21.07%-5.43M
-41.98%-3M
-41.98%-3M
16.31%-1.94M
47.04%-3.19M
45.63%-4.49M
Inventory
-22.42%160.9M
-22.42%160.9M
-24.68%168.08M
-10.68%136.53M
20.08%129.96M
37.37%207.4M
37.37%207.4M
53.12%223.16M
33.99%152.86M
5.49%108.23M
Restricted cash
14.29%6.4M
14.29%6.4M
15.08%6.21M
15.93%5.97M
14.91%5.77M
14.54%5.6M
14.54%5.6M
13.59%5.4M
12.88%5.15M
11.91%5.02M
Other current assets
-34.42%203.9M
-34.42%203.9M
-33.49%224.99M
-25.63%228.37M
-20.08%248.21M
3.88%310.9M
3.88%310.9M
32.50%338.27M
27.43%307.08M
99.50%310.57M
Total current assets
-22.87%826.6M
-22.87%826.6M
46.04%1.24B
5.51%802.33M
8.13%918.32M
32.61%1.07B
32.61%1.07B
35.29%849.25M
33.00%760.43M
46.78%849.31M
Non current assets
Net PPE
4.73%7.12B
4.73%7.12B
4.70%7.01B
5.05%6.92B
5.62%6.84B
5.41%6.8B
5.41%6.8B
6.01%6.7B
6.30%6.59B
6.20%6.47B
-Gross PPE
6.48%8.92B
6.48%8.92B
6.46%8.77B
6.23%8.59B
6.79%8.47B
6.59%8.37B
6.59%8.37B
6.99%8.24B
6.99%8.09B
6.90%7.93B
-Accumulated depreciation
-14.02%-1.8B
-14.02%-1.8B
-14.09%-1.76B
-11.45%-1.67B
-11.99%-1.63B
-12.04%-1.58B
-12.04%-1.58B
-11.48%-1.54B
-10.14%-1.5B
-10.14%-1.45B
Goodwill and other intangible assets
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-Goodwill
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-Other intangible assets
-12.50%8.4M
-12.50%8.4M
-11.89%8.71M
-11.55%9M
-11.25%9.3M
-10.86%9.6M
-10.86%9.6M
-10.67%9.88M
-10.38%10.18M
-10.09%10.47M
Other non current assets
33.19%62.2M
33.19%62.2M
17.43%59.03M
25.48%53.59M
21.12%48.64M
22.72%46.7M
22.72%46.7M
33.88%50.27M
4.24%42.71M
3.27%40.16M
Total non current assets
2.89%8.79B
2.89%8.79B
2.59%8.69B
2.78%8.61B
3.15%8.54B
2.67%8.55B
2.67%8.55B
2.30%8.47B
2.54%8.37B
2.02%8.28B
Total assets
0.02%9.62B
0.02%9.62B
6.55%9.93B
3.01%9.41B
3.61%9.46B
5.33%9.62B
5.33%9.62B
4.62%9.32B
4.54%9.13B
5.00%9.13B
Liabilities
Current liabilities
Payables
-34.02%239.1M
-34.02%239.1M
-27.07%170.34M
-24.09%173.6M
0.63%227.92M
34.90%362.4M
34.90%362.4M
25.33%233.56M
32.36%228.68M
8.14%226.49M
-accounts payable
-39.87%186.4M
-39.87%186.4M
-33.69%124.03M
-28.23%133.3M
0.07%173.22M
42.36%310M
42.36%310M
31.60%187.05M
39.28%185.74M
8.07%173.1M
-Total tax payable
0.57%52.7M
0.57%52.7M
-0.44%46.31M
-6.16%40.3M
2.44%54.69M
3.00%52.4M
3.00%52.4M
5.16%46.51M
8.95%42.94M
8.37%53.39M
Current accrued expenses
11.55%89.8M
11.55%89.8M
-7.13%88.43M
-4.76%72.2M
0.29%83.49M
13.89%80.5M
13.89%80.5M
19.58%95.21M
20.41%75.81M
13.05%83.25M
Current debt and capital lease obligation
-43.43%600M
-43.43%600M
124.39%1.13B
56.69%525M
53.74%525M
152.42%1.06B
152.42%1.06B
50.77%501.35M
-59.96%335.05M
-58.50%341.48M
-Current debt
-43.43%600M
-43.43%600M
124.39%1.13B
56.69%525M
53.74%525M
152.42%1.06B
152.42%1.06B
50.77%501.35M
-59.96%335.05M
-58.50%341.48M
Current deferred liabilities
59.33%76M
59.33%76M
29.03%57.1M
-0.98%42.73M
6.53%42.12M
-2.28%47.7M
-2.28%47.7M
-17.52%44.25M
-9.31%43.15M
-21.22%39.54M
Other current liabilities
100.38%105.4M
100.38%105.4M
216.74%96.18M
168.68%102.3M
111.27%111.83M
176.65%52.6M
176.65%52.6M
-9.70%30.37M
-7.81%38.08M
228.65%52.93M
Current liabilities
-28.90%1.19B
-28.90%1.19B
65.29%1.6B
24.54%977.86M
30.73%1.04B
84.84%1.67B
84.84%1.67B
27.90%969.6M
-36.19%785.18M
-35.37%794.72M
Non current liabilities
Long term debt and capital lease obligation
5.38%3.8B
5.38%3.8B
-8.03%3.8B
-4.21%3.96B
-4.21%3.95B
-12.59%3.61B
-12.59%3.61B
0.13%4.13B
16.98%4.13B
16.98%4.13B
-Long term debt
5.38%3.8B
5.38%3.8B
-8.03%3.8B
-4.21%3.96B
-4.21%3.95B
-12.59%3.61B
-12.59%3.61B
0.13%4.13B
16.98%4.13B
16.98%4.13B
Non current deferred liabilities
7.68%548M
7.68%548M
7.95%530.99M
7.84%528.63M
9.27%535.85M
9.35%508.9M
9.35%508.9M
10.52%491.86M
12.31%490.21M
14.54%490.38M
Employee benefits
6.17%123.9M
6.17%123.9M
-1.31%119.05M
-2.06%118.84M
-4.34%117.77M
-5.83%116.7M
-5.83%116.7M
-19.97%120.63M
-19.80%121.34M
-18.46%123.11M
Other non current liabilities
20.88%188.7M
20.88%188.7M
-2.11%152.17M
9.12%155.75M
9.83%154.51M
10.36%156.1M
10.36%156.1M
15.34%155.46M
7.30%142.73M
4.03%140.68M
Total non current liabilities
5.51%5.13B
5.51%5.13B
-5.56%5.07B
-2.57%5.23B
-2.52%5.23B
-9.01%4.86B
-9.01%4.86B
0.31%5.37B
13.01%5.37B
13.15%5.36B
Total liabilities
-3.27%6.31B
-3.27%6.31B
5.28%6.67B
0.89%6.21B
1.77%6.27B
4.54%6.53B
4.54%6.53B
3.73%6.34B
2.89%6.15B
3.16%6.16B
Shareholders'equity
Share capital
3.33%68.3M
3.33%68.3M
4.52%68.05M
3.09%67.12M
2.81%66.67M
2.02%66.1M
2.02%66.1M
1.94%65.11M
2.48%65.11M
3.08%64.85M
-common stock
3.33%68.3M
3.33%68.3M
4.52%68.05M
3.09%67.12M
2.81%66.67M
2.02%66.1M
2.02%66.1M
1.94%65.11M
2.48%65.11M
3.08%64.85M
Retained earnings
8.84%1.16B
8.84%1.16B
8.59%1.12B
7.90%1.12B
9.16%1.14B
10.56%1.06B
10.56%1.06B
11.10%1.03B
12.50%1.04B
11.80%1.04B
Paid-in capital
6.64%2.01B
6.64%2.01B
10.12%1.99B
7.34%1.94B
6.97%1.91B
5.57%1.88B
5.57%1.88B
4.91%1.81B
6.26%1.81B
7.72%1.79B
Less: Treasury stock
70.83%4.1M
70.83%4.1M
101.57%3.46M
105.38%3.17M
109.56%2.7M
-31.60%2.4M
-31.60%2.4M
-39.16%1.72M
-48.39%1.54M
-49.80%1.29M
Gains losses not affecting retained earnings
5.13%-14.8M
5.13%-14.8M
36.70%-12.91M
41.65%-13.31M
28.54%-14.35M
22.33%-15.6M
22.33%-15.6M
-6.36%-20.39M
6.67%-22.82M
23.74%-20.08M
Total stockholders'equity
7.36%3.22B
7.36%3.22B
9.72%3.17B
7.78%3.11B
7.87%3.1B
7.46%2.99B
7.46%2.99B
7.01%2.89B
8.51%2.89B
9.43%2.87B
Noncontrolling interests
-4.74%90.5M
-4.74%90.5M
-5.03%92.26M
-4.73%92.75M
-5.37%93.78M
-5.03%95M
-5.03%95M
-5.12%97.14M
-2.50%97.35M
-1.67%99.11M
Total equity
6.99%3.31B
6.99%3.31B
9.24%3.26B
7.37%3.2B
7.43%3.19B
7.02%3.09B
7.02%3.09B
6.57%2.98B
8.12%2.98B
9.02%2.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 304.67%86.6M304.67%86.6M4,982.43%594.29M1,393.55%152.58M141.06%39.37M139.88%21.4M139.88%21.4M14.85%11.69M769.45%10.22M21.48%16.33M
-Cash and cash equivalents 304.67%86.6M304.67%86.6M4,982.43%594.29M1,393.55%152.58M141.06%39.37M139.88%21.4M139.88%21.4M14.85%11.69M769.45%10.22M21.48%16.33M
Receivables -29.86%368.8M-29.86%368.8M-7.60%246.58M-2.05%278.57M23.17%494.86M54.80%525.8M54.80%525.8M33.81%266.86M37.39%284.4M33.71%401.78M
-Accounts receivable -25.82%198.5M-25.82%198.5M-2.72%164.17M2.01%192.44M27.12%327.95M47.82%267.6M47.82%267.6M39.55%168.76M42.48%188.65M29.28%257.98M
-Taxes receivable 5.11%18.5M5.11%18.5M3.72%17.75M5.34%18.22M-1.22%17.77M-2.31%17.6M-2.31%17.6M-2.06%17.11M-1.56%17.3M-0.68%17.99M
-Recievables adjustments allowances 26.67%-2.2M26.67%-2.2M5.99%-1.82M0.06%-3.19M-21.07%-5.43M-41.98%-3M-41.98%-3M16.31%-1.94M47.04%-3.19M45.63%-4.49M
Inventory -22.42%160.9M-22.42%160.9M-24.68%168.08M-10.68%136.53M20.08%129.96M37.37%207.4M37.37%207.4M53.12%223.16M33.99%152.86M5.49%108.23M
Restricted cash 14.29%6.4M14.29%6.4M15.08%6.21M15.93%5.97M14.91%5.77M14.54%5.6M14.54%5.6M13.59%5.4M12.88%5.15M11.91%5.02M
Other current assets -34.42%203.9M-34.42%203.9M-33.49%224.99M-25.63%228.37M-20.08%248.21M3.88%310.9M3.88%310.9M32.50%338.27M27.43%307.08M99.50%310.57M
Total current assets -22.87%826.6M-22.87%826.6M46.04%1.24B5.51%802.33M8.13%918.32M32.61%1.07B32.61%1.07B35.29%849.25M33.00%760.43M46.78%849.31M
Non current assets
Net PPE 4.73%7.12B4.73%7.12B4.70%7.01B5.05%6.92B5.62%6.84B5.41%6.8B5.41%6.8B6.01%6.7B6.30%6.59B6.20%6.47B
-Gross PPE 6.48%8.92B6.48%8.92B6.46%8.77B6.23%8.59B6.79%8.47B6.59%8.37B6.59%8.37B6.99%8.24B6.99%8.09B6.90%7.93B
-Accumulated depreciation -14.02%-1.8B-14.02%-1.8B-14.09%-1.76B-11.45%-1.67B-11.99%-1.63B-12.04%-1.58B-12.04%-1.58B-11.48%-1.54B-10.14%-1.5B-10.14%-1.45B
Goodwill and other intangible assets -0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B
-Goodwill 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
-Other intangible assets -12.50%8.4M-12.50%8.4M-11.89%8.71M-11.55%9M-11.25%9.3M-10.86%9.6M-10.86%9.6M-10.67%9.88M-10.38%10.18M-10.09%10.47M
Other non current assets 33.19%62.2M33.19%62.2M17.43%59.03M25.48%53.59M21.12%48.64M22.72%46.7M22.72%46.7M33.88%50.27M4.24%42.71M3.27%40.16M
Total non current assets 2.89%8.79B2.89%8.79B2.59%8.69B2.78%8.61B3.15%8.54B2.67%8.55B2.67%8.55B2.30%8.47B2.54%8.37B2.02%8.28B
Total assets 0.02%9.62B0.02%9.62B6.55%9.93B3.01%9.41B3.61%9.46B5.33%9.62B5.33%9.62B4.62%9.32B4.54%9.13B5.00%9.13B
Liabilities
Current liabilities
Payables -34.02%239.1M-34.02%239.1M-27.07%170.34M-24.09%173.6M0.63%227.92M34.90%362.4M34.90%362.4M25.33%233.56M32.36%228.68M8.14%226.49M
-accounts payable -39.87%186.4M-39.87%186.4M-33.69%124.03M-28.23%133.3M0.07%173.22M42.36%310M42.36%310M31.60%187.05M39.28%185.74M8.07%173.1M
-Total tax payable 0.57%52.7M0.57%52.7M-0.44%46.31M-6.16%40.3M2.44%54.69M3.00%52.4M3.00%52.4M5.16%46.51M8.95%42.94M8.37%53.39M
Current accrued expenses 11.55%89.8M11.55%89.8M-7.13%88.43M-4.76%72.2M0.29%83.49M13.89%80.5M13.89%80.5M19.58%95.21M20.41%75.81M13.05%83.25M
Current debt and capital lease obligation -43.43%600M-43.43%600M124.39%1.13B56.69%525M53.74%525M152.42%1.06B152.42%1.06B50.77%501.35M-59.96%335.05M-58.50%341.48M
-Current debt -43.43%600M-43.43%600M124.39%1.13B56.69%525M53.74%525M152.42%1.06B152.42%1.06B50.77%501.35M-59.96%335.05M-58.50%341.48M
Current deferred liabilities 59.33%76M59.33%76M29.03%57.1M-0.98%42.73M6.53%42.12M-2.28%47.7M-2.28%47.7M-17.52%44.25M-9.31%43.15M-21.22%39.54M
Other current liabilities 100.38%105.4M100.38%105.4M216.74%96.18M168.68%102.3M111.27%111.83M176.65%52.6M176.65%52.6M-9.70%30.37M-7.81%38.08M228.65%52.93M
Current liabilities -28.90%1.19B-28.90%1.19B65.29%1.6B24.54%977.86M30.73%1.04B84.84%1.67B84.84%1.67B27.90%969.6M-36.19%785.18M-35.37%794.72M
Non current liabilities
Long term debt and capital lease obligation 5.38%3.8B5.38%3.8B-8.03%3.8B-4.21%3.96B-4.21%3.95B-12.59%3.61B-12.59%3.61B0.13%4.13B16.98%4.13B16.98%4.13B
-Long term debt 5.38%3.8B5.38%3.8B-8.03%3.8B-4.21%3.96B-4.21%3.95B-12.59%3.61B-12.59%3.61B0.13%4.13B16.98%4.13B16.98%4.13B
Non current deferred liabilities 7.68%548M7.68%548M7.95%530.99M7.84%528.63M9.27%535.85M9.35%508.9M9.35%508.9M10.52%491.86M12.31%490.21M14.54%490.38M
Employee benefits 6.17%123.9M6.17%123.9M-1.31%119.05M-2.06%118.84M-4.34%117.77M-5.83%116.7M-5.83%116.7M-19.97%120.63M-19.80%121.34M-18.46%123.11M
Other non current liabilities 20.88%188.7M20.88%188.7M-2.11%152.17M9.12%155.75M9.83%154.51M10.36%156.1M10.36%156.1M15.34%155.46M7.30%142.73M4.03%140.68M
Total non current liabilities 5.51%5.13B5.51%5.13B-5.56%5.07B-2.57%5.23B-2.52%5.23B-9.01%4.86B-9.01%4.86B0.31%5.37B13.01%5.37B13.15%5.36B
Total liabilities -3.27%6.31B-3.27%6.31B5.28%6.67B0.89%6.21B1.77%6.27B4.54%6.53B4.54%6.53B3.73%6.34B2.89%6.15B3.16%6.16B
Shareholders'equity
Share capital 3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M1.94%65.11M2.48%65.11M3.08%64.85M
-common stock 3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M1.94%65.11M2.48%65.11M3.08%64.85M
Retained earnings 8.84%1.16B8.84%1.16B8.59%1.12B7.90%1.12B9.16%1.14B10.56%1.06B10.56%1.06B11.10%1.03B12.50%1.04B11.80%1.04B
Paid-in capital 6.64%2.01B6.64%2.01B10.12%1.99B7.34%1.94B6.97%1.91B5.57%1.88B5.57%1.88B4.91%1.81B6.26%1.81B7.72%1.79B
Less: Treasury stock 70.83%4.1M70.83%4.1M101.57%3.46M105.38%3.17M109.56%2.7M-31.60%2.4M-31.60%2.4M-39.16%1.72M-48.39%1.54M-49.80%1.29M
Gains losses not affecting retained earnings 5.13%-14.8M5.13%-14.8M36.70%-12.91M41.65%-13.31M28.54%-14.35M22.33%-15.6M22.33%-15.6M-6.36%-20.39M6.67%-22.82M23.74%-20.08M
Total stockholders'equity 7.36%3.22B7.36%3.22B9.72%3.17B7.78%3.11B7.87%3.1B7.46%2.99B7.46%2.99B7.01%2.89B8.51%2.89B9.43%2.87B
Noncontrolling interests -4.74%90.5M-4.74%90.5M-5.03%92.26M-4.73%92.75M-5.37%93.78M-5.03%95M-5.03%95M-5.12%97.14M-2.50%97.35M-1.67%99.11M
Total equity 6.99%3.31B6.99%3.31B9.24%3.26B7.37%3.2B7.43%3.19B7.02%3.09B7.02%3.09B6.57%2.98B8.12%2.98B9.02%2.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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