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BKH Black Hills Corp

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54.540
+0.170+0.31%

Close Apr 24 16:00 ET

54.480
-0.060-0.11%

Post 17:47 ET

3.72BMarket Cap13.95P/E (TTM)

Black Hills Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.49%944.4M

108.09%188.35M

188.92%150.98M

55.32%276.33M

24.47%328.75M

1,005.26%584.8M

12.92%90.51M

-50.43%52.26M

30.90%177.91M

168.41%264.12M

Net income from continuing operations

1.92%276M

9.49%83.32M

28.88%48.76M

-25.95%26.54M

-3.01%117.38M

7.80%270.8M

2.47%76.1M

-21.44%37.83M

26.72%35.85M

20.44%121.02M

Operating gains losses

109.09%11.5M

26.50%3.57M

56.96%2.03M

1,270.00%2.88M

157.54%3.02M

-42.71%5.5M

0.07%2.82M

-29.86%1.29M

-92.02%210K

-49.09%1.17M

Depreciation and amortization

2.35%256.8M

5.26%65.57M

1.34%64.88M

0.91%64.71M

1.95%61.64M

6.31%250.9M

1.90%62.29M

8.22%64.02M

9.73%64.13M

5.58%60.46M

Deferred tax

-0.78%25.4M

-2.64%9.29M

213.85%6.91M

-839.37%-5.66M

2.74%14.86M

250.68%25.6M

555.08%9.54M

-57.26%2.2M

-211.69%-602K

9,352.29%14.46M

Other non cash items

-51.00%-15.1M

-94.14%276K

-66.13%-5.6M

63.78%-7.55M

-123.42%-2.23M

-170.92%-10M

-47.16%4.71M

50.85%-3.37M

-616.91%-20.84M

18.61%9.5M

Change In working capital

1,046.11%382.8M

135.79%23.9M

164.09%33.75M

94.87%192.87M

145.61%132.28M

105.64%33.4M

5.81%-66.77M

-1,140.64%-52.67M

146.23%98.97M

109.66%53.86M

-Change in receivables

210.84%204.5M

60.50%-98.26M

316.07%35.94M

87.65%238.09M

140.33%28.73M

-327.08%-184.5M

-77.01%-248.78M

-2.22%8.64M

26.74%126.88M

-514.20%-71.24M

-Change in inventory

168.17%51.4M

-39.61%7.85M

63.79%-29.48M

92.62%-3.1M

117.52%76.12M

-111.20%-75.4M

326.10%13.01M

-140.00%-81.41M

-251.13%-41.99M

119.65%35M

-Change in payables and accrued expense

-222.93%-109.9M

-8.19%76.6M

-50.52%14.89M

-372.09%-74.16M

-1,410.72%-127.23M

743.40%89.4M

171.83%83.44M

-23.90%30.09M

56.41%-15.71M

64.32%-8.42M

-Change in other current assets

16.14%236.8M

-55.93%37.71M

224.13%12.39M

7.54%32.03M

56.98%154.67M

139.62%203.9M

91.48%85.57M

46.55%-9.99M

486.69%29.79M

118.49%98.53M

-Change in other current liabilities

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

61.49%944.4M

108.09%188.35M

188.92%150.98M

55.32%276.33M

24.47%328.75M

1,005.26%584.8M

12.92%90.51M

-50.43%52.26M

30.90%177.91M

168.41%264.12M

Investing cash flow

Cash flow from continuing investing activities

11.13%-536.7M

3.39%-132.92M

9.45%-158.41M

6.30%-143.87M

26.36%-101.51M

9.08%-603.9M

23.61%-137.58M

-0.33%-174.94M

6.10%-153.54M

5.73%-137.84M

Net PPE purchase and sale

8.07%-555.6M

3.09%-133.83M

7.23%-160.03M

9.16%-142.63M

12.92%-119.11M

10.79%-604.4M

23.13%-138.1M

3.29%-172.5M

9.33%-157.02M

6.51%-136.78M

Net other investing changes

3,680.00%18.9M

76.30%915K

166.39%1.62M

-135.40%-1.23M

1,752.58%17.6M

-96.24%500K

217.16%519K

-160.86%-2.44M

-63.95%3.48M

-1,465.38%-1.07M

Cash from discontinued investing activities

Investing cash flow

11.13%-536.7M

3.39%-132.92M

9.45%-158.41M

6.30%-143.87M

26.36%-101.51M

9.08%-603.9M

23.61%-137.58M

-0.33%-174.94M

6.10%-153.54M

5.73%-137.84M

Financing cash flow

Cash flow from continuing financing activities

-1,157.89%-341.7M

-1,087.91%-562.95M

261.22%449.39M

37.26%-19.04M

-76.09%-209.1M

-95.59%32.3M

-42.35%56.98M

59.18%124.41M

-296.98%-30.35M

-122.01%-118.74M

Net issuance payments of debt

-325.82%-260.6M

-1,633.74%-525M

170.60%450M

--0

-135.83%-185.6M

-85.16%115.4M

-60.95%34.23M

73.82%166.3M

-145.99%-6.43M

-113.56%-78.7M

Net common stock issuance

31.30%118.3M

-84.42%10.92M

77,586.76%52.69M

67.48%27.31M

622.32%27.38M

-24.29%90.1M

25.08%70.07M

-100.30%-68K

-59.28%16.3M

--3.79M

Cash dividends paid

-7.28%-168.1M

-4.42%-42.65M

-9.35%-42.33M

-8.16%-41.75M

-7.34%-41.36M

-8.07%-156.7M

-7.38%-40.85M

-7.94%-38.71M

-8.50%-38.6M

-8.50%-38.53M

Net other financing activities

-89.70%-31.3M

3.91%-6.22M

-252.91%-10.97M

-183.00%-4.6M

-79.61%-9.52M

16.67%-16.5M

4.76%-6.47M

32.32%-3.11M

46.40%-1.62M

1.60%-5.3M

Cash from discontinued financing activities

Financing cash flow

-1,157.89%-341.7M

-1,087.91%-562.95M

261.22%449.39M

37.26%-19.04M

-76.09%-209.1M

-95.59%32.3M

-42.35%56.98M

59.18%124.41M

-296.98%-30.35M

-122.01%-118.74M

Net cash flow

Beginning cash position

95.65%27M

3,413.35%600.5M

932.07%158.55M

111.41%45.13M

95.40%26.99M

28.97%13.8M

14.45%17.09M

167.91%15.36M

19.09%21.35M

28.60%13.81M

Current changes in cash

400.00%66M

-5,217.13%-507.52M

25,446.53%441.96M

1,995.02%113.42M

140.75%18.15M

325.81%13.2M

1,005.75%9.92M

-81.20%1.73M

50.91%-5.99M

4.88%7.54M

End cash Position

244.44%93M

3,413.35%600.5M

932.07%158.55M

111.41%45.13M

95.65%27M

14.45%17.09M

167.91%15.36M

19.09%21.35M

Free cash flow

2,083.67%388.8M

214.57%54.52M

92.47%-9.05M

540.13%133.69M

64.63%209.64M

97.36%-19.6M

52.17%-47.59M

-64.81%-120.24M

156.05%20.89M

123.92%127.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.49%944.4M	108.09%188.35M	188.92%150.98M	55.32%276.33M	24.47%328.75M	1,005.26%584.8M	12.92%90.51M	-50.43%52.26M	30.90%177.91M	168.41%264.12M
Net income from continuing operations	1.92%276M	9.49%83.32M	28.88%48.76M	-25.95%26.54M	-3.01%117.38M	7.80%270.8M	2.47%76.1M	-21.44%37.83M	26.72%35.85M	20.44%121.02M
Operating gains losses	109.09%11.5M	26.50%3.57M	56.96%2.03M	1,270.00%2.88M	157.54%3.02M	-42.71%5.5M	0.07%2.82M	-29.86%1.29M	-92.02%210K	-49.09%1.17M
Depreciation and amortization	2.35%256.8M	5.26%65.57M	1.34%64.88M	0.91%64.71M	1.95%61.64M	6.31%250.9M	1.90%62.29M	8.22%64.02M	9.73%64.13M	5.58%60.46M
Deferred tax	-0.78%25.4M	-2.64%9.29M	213.85%6.91M	-839.37%-5.66M	2.74%14.86M	250.68%25.6M	555.08%9.54M	-57.26%2.2M	-211.69%-602K	9,352.29%14.46M
Other non cash items	-51.00%-15.1M	-94.14%276K	-66.13%-5.6M	63.78%-7.55M	-123.42%-2.23M	-170.92%-10M	-47.16%4.71M	50.85%-3.37M	-616.91%-20.84M	18.61%9.5M
Change In working capital	1,046.11%382.8M	135.79%23.9M	164.09%33.75M	94.87%192.87M	145.61%132.28M	105.64%33.4M	5.81%-66.77M	-1,140.64%-52.67M	146.23%98.97M	109.66%53.86M
-Change in receivables	210.84%204.5M	60.50%-98.26M	316.07%35.94M	87.65%238.09M	140.33%28.73M	-327.08%-184.5M	-77.01%-248.78M	-2.22%8.64M	26.74%126.88M	-514.20%-71.24M
-Change in inventory	168.17%51.4M	-39.61%7.85M	63.79%-29.48M	92.62%-3.1M	117.52%76.12M	-111.20%-75.4M	326.10%13.01M	-140.00%-81.41M	-251.13%-41.99M	119.65%35M
-Change in payables and accrued expense	-222.93%-109.9M	-8.19%76.6M	-50.52%14.89M	-372.09%-74.16M	-1,410.72%-127.23M	743.40%89.4M	171.83%83.44M	-23.90%30.09M	56.41%-15.71M	64.32%-8.42M
-Change in other current assets	16.14%236.8M	-55.93%37.71M	224.13%12.39M	7.54%32.03M	56.98%154.67M	139.62%203.9M	91.48%85.57M	46.55%-9.99M	486.69%29.79M	118.49%98.53M
-Change in other current liabilities	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	61.49%944.4M	108.09%188.35M	188.92%150.98M	55.32%276.33M	24.47%328.75M	1,005.26%584.8M	12.92%90.51M	-50.43%52.26M	30.90%177.91M	168.41%264.12M
Investing cash flow
Cash flow from continuing investing activities	11.13%-536.7M	3.39%-132.92M	9.45%-158.41M	6.30%-143.87M	26.36%-101.51M	9.08%-603.9M	23.61%-137.58M	-0.33%-174.94M	6.10%-153.54M	5.73%-137.84M
Net PPE purchase and sale	8.07%-555.6M	3.09%-133.83M	7.23%-160.03M	9.16%-142.63M	12.92%-119.11M	10.79%-604.4M	23.13%-138.1M	3.29%-172.5M	9.33%-157.02M	6.51%-136.78M
Net other investing changes	3,680.00%18.9M	76.30%915K	166.39%1.62M	-135.40%-1.23M	1,752.58%17.6M	-96.24%500K	217.16%519K	-160.86%-2.44M	-63.95%3.48M	-1,465.38%-1.07M
Cash from discontinued investing activities
Investing cash flow	11.13%-536.7M	3.39%-132.92M	9.45%-158.41M	6.30%-143.87M	26.36%-101.51M	9.08%-603.9M	23.61%-137.58M	-0.33%-174.94M	6.10%-153.54M	5.73%-137.84M
Financing cash flow
Cash flow from continuing financing activities	-1,157.89%-341.7M	-1,087.91%-562.95M	261.22%449.39M	37.26%-19.04M	-76.09%-209.1M	-95.59%32.3M	-42.35%56.98M	59.18%124.41M	-296.98%-30.35M	-122.01%-118.74M
Net issuance payments of debt	-325.82%-260.6M	-1,633.74%-525M	170.60%450M	--0	-135.83%-185.6M	-85.16%115.4M	-60.95%34.23M	73.82%166.3M	-145.99%-6.43M	-113.56%-78.7M
Net common stock issuance	31.30%118.3M	-84.42%10.92M	77,586.76%52.69M	67.48%27.31M	622.32%27.38M	-24.29%90.1M	25.08%70.07M	-100.30%-68K	-59.28%16.3M	--3.79M
Cash dividends paid	-7.28%-168.1M	-4.42%-42.65M	-9.35%-42.33M	-8.16%-41.75M	-7.34%-41.36M	-8.07%-156.7M	-7.38%-40.85M	-7.94%-38.71M	-8.50%-38.6M	-8.50%-38.53M
Net other financing activities	-89.70%-31.3M	3.91%-6.22M	-252.91%-10.97M	-183.00%-4.6M	-79.61%-9.52M	16.67%-16.5M	4.76%-6.47M	32.32%-3.11M	46.40%-1.62M	1.60%-5.3M
Cash from discontinued financing activities
Financing cash flow	-1,157.89%-341.7M	-1,087.91%-562.95M	261.22%449.39M	37.26%-19.04M	-76.09%-209.1M	-95.59%32.3M	-42.35%56.98M	59.18%124.41M	-296.98%-30.35M	-122.01%-118.74M
Net cash flow
Beginning cash position	95.65%27M	3,413.35%600.5M	932.07%158.55M	111.41%45.13M	95.40%26.99M	28.97%13.8M	14.45%17.09M	167.91%15.36M	19.09%21.35M	28.60%13.81M
Current changes in cash	400.00%66M	-5,217.13%-507.52M	25,446.53%441.96M	1,995.02%113.42M	140.75%18.15M	325.81%13.2M	1,005.75%9.92M	-81.20%1.73M	50.91%-5.99M	4.88%7.54M
End cash Position	244.44%93M	244.44%93M	3,413.35%600.5M	932.07%158.55M	111.41%45.13M	95.65%27M	95.65%27M	14.45%17.09M	167.91%15.36M	19.09%21.35M
Free cash flow	2,083.67%388.8M	214.57%54.52M	92.47%-9.05M	540.13%133.69M	64.63%209.64M	97.36%-19.6M	52.17%-47.59M	-64.81%-120.24M	156.05%20.89M	123.92%127.34M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall