US Stock MarketDetailed Quotes

BKH Black Hills Corp

Watchlist
  • 58.080
  • +0.400+0.69%
Close Jul 22 16:00 ET
  • 58.090
  • +0.010+0.02%
Post 17:48 ET
4.00BMarket Cap14.34P/E (TTM)

Black Hills Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
212.46%123M
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
-Cash and cash equivalents
212.46%123M
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
Receivables
-28.75%352.6M
-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
-Accounts receivable
-34.11%216.1M
-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
-Taxes receivable
2.41%18.2M
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
-Recievables adjustments allowances
28.19%-3.9M
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
Inventory
0.49%130.6M
-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
Restricted cash
16.22%6.7M
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
Other current assets
-25.59%184.7M
-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
Total current assets
-13.15%797.6M
-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
Non current assets
Net PPE
5.64%7.22B
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
-Gross PPE
7.11%9.07B
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
-Accumulated depreciation
-13.29%-1.85B
-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
Goodwill and other intangible assets
-0.06%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
-9.64%8.4M
-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
Other non current assets
32.21%64.3M
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
Total non current assets
3.95%8.88B
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
Total assets
2.29%9.68B
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
Liabilities
Current liabilities
Payables
-17.34%188.4M
-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
-accounts payable
-23.45%132.6M
-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
-Total tax payable
2.02%55.8M
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
Current accrued expenses
14.51%95.6M
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
Current debt and capital lease obligation
14.29%600M
-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
-Current debt
14.29%600M
-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
Current deferred liabilities
43.15%60.3M
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
Other current liabilities
-17.82%91.9M
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
Current liabilities
4.76%1.09B
-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
Non current liabilities
Long term debt and capital lease obligation
-3.83%3.8B
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
-Long term debt
-3.83%3.8B
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
Non current deferred liabilities
7.51%576.1M
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
Employee benefits
5.38%124.1M
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
Other non current liabilities
28.99%199.3M
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
Total non current liabilities
-1.22%5.17B
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
Total liabilities
-0.23%6.25B
-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
Shareholders'equity
Share capital
3.49%69M
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
-common stock
3.49%69M
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
Retained earnings
9.22%1.24B
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
Paid-in capital
6.73%2.04B
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
Less: Treasury stock
74.27%4.7M
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
Gains losses not affecting retained earnings
14.27%-12.3M
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
Total stockholders'equity
7.62%3.33B
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
Noncontrolling interests
-5.53%88.6M
-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
Total equity
7.23%3.42B
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
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
--
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(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 212.46%123M304.67%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%10.22M
-Cash and cash equivalents 212.46%123M304.67%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%10.22M
Receivables -28.75%352.6M-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%284.4M
-Accounts receivable -34.11%216.1M-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%188.65M
-Taxes receivable 2.41%18.2M5.11%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
-Recievables adjustments allowances 28.19%-3.9M26.67%-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%-3.19M
Inventory 0.49%130.6M-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%152.86M
Restricted cash 16.22%6.7M14.29%6.4M14.29%6.4M15.08%6.21M15.93%5.97M14.91%5.77M14.54%5.6M14.54%5.6M13.59%5.4M12.88%5.15M
Other current assets -25.59%184.7M-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%307.08M
Total current assets -13.15%797.6M-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%760.43M
Non current assets
Net PPE 5.64%7.22B4.73%7.12B4.73%7.12B4.70%7.01B5.05%6.92B5.62%6.84B5.41%6.8B5.41%6.8B6.01%6.7B6.30%6.59B
-Gross PPE 7.11%9.07B6.48%8.92B6.48%8.92B6.46%8.77B6.23%8.59B6.79%8.47B6.59%8.37B6.59%8.37B6.99%8.24B6.99%8.09B
-Accumulated depreciation -13.29%-1.85B-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
Goodwill and other intangible assets -0.06%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 -9.64%8.4M-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
Other non current assets 32.21%64.3M33.19%62.2M33.19%62.2M17.43%59.03M25.48%53.59M21.12%48.64M22.72%46.7M22.72%46.7M33.88%50.27M4.24%42.71M
Total non current assets 3.95%8.88B2.89%8.79B2.89%8.79B2.59%8.69B2.78%8.61B3.15%8.54B2.67%8.55B2.67%8.55B2.30%8.47B2.54%8.37B
Total assets 2.29%9.68B0.02%9.62B0.02%9.62B6.55%9.93B3.01%9.41B3.61%9.46B5.33%9.62B5.33%9.62B4.62%9.32B4.54%9.13B
Liabilities
Current liabilities
Payables -17.34%188.4M-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%228.68M
-accounts payable -23.45%132.6M-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%185.74M
-Total tax payable 2.02%55.8M0.57%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%42.94M
Current accrued expenses 14.51%95.6M11.55%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%75.81M
Current debt and capital lease obligation 14.29%600M-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
-Current debt 14.29%600M-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
Current deferred liabilities 43.15%60.3M59.33%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
Other current liabilities -17.82%91.9M100.38%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%38.08M
Current liabilities 4.76%1.09B-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
Non current liabilities
Long term debt and capital lease obligation -3.83%3.8B5.38%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%4.13B
-Long term debt -3.83%3.8B5.38%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%4.13B
Non current deferred liabilities 7.51%576.1M7.68%548M7.68%548M7.95%530.99M7.84%528.63M9.27%535.85M9.35%508.9M9.35%508.9M10.52%491.86M12.31%490.21M
Employee benefits 5.38%124.1M6.17%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
Other non current liabilities 28.99%199.3M20.88%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%142.73M
Total non current liabilities -1.22%5.17B5.51%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%5.37B
Total liabilities -0.23%6.25B-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%6.15B
Shareholders'equity
Share capital 3.49%69M3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M1.94%65.11M2.48%65.11M
-common stock 3.49%69M3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M1.94%65.11M2.48%65.11M
Retained earnings 9.22%1.24B8.84%1.16B8.84%1.16B8.59%1.12B7.90%1.12B9.16%1.14B10.56%1.06B10.56%1.06B11.10%1.03B12.50%1.04B
Paid-in capital 6.73%2.04B6.64%2.01B6.64%2.01B10.12%1.99B7.34%1.94B6.97%1.91B5.57%1.88B5.57%1.88B4.91%1.81B6.26%1.81B
Less: Treasury stock 74.27%4.7M70.83%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
Gains losses not affecting retained earnings 14.27%-12.3M5.13%-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%-22.82M
Total stockholders'equity 7.62%3.33B7.36%3.22B7.36%3.22B9.72%3.17B7.78%3.11B7.87%3.1B7.46%2.99B7.46%2.99B7.01%2.89B8.51%2.89B
Noncontrolling interests -5.53%88.6M-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
Total equity 7.23%3.42B6.99%3.31B6.99%3.31B9.24%3.26B7.37%3.2B7.43%3.19B7.02%3.09B7.02%3.09B6.57%2.98B8.12%2.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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