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BKH Black Hills Corp

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58.240
+0.530+0.92%

Close Aug 23 16:00 ET

58.240
0.0000.00%

Post 17:30 ET

4.06BMarket Cap14.42P/E (TTM)

Black Hills Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.57%230.6M

-28.99%233.4M

61.49%944.4M

108.09%188.35M

188.86%150.95M

55.36%276.4M

24.45%328.7M

1,005.26%584.8M

12.92%90.51M

-50.43%52.26M

Net income from continuing operations

-7.17%24.6M

12.10%131.6M

1.92%276M

9.49%83.32M

28.94%48.78M

-26.07%26.5M

-2.99%117.4M

7.80%270.8M

2.47%76.1M

-21.44%37.83M

Operating gains losses

-10.34%2.6M

0.00%3M

109.09%11.5M

26.50%3.57M

56.80%2.03M

1,280.95%2.9M

155.75%3M

-42.71%5.5M

0.07%2.82M

-29.86%1.29M

Depreciation and amortization

2.78%66.6M

6.98%65.9M

2.35%256.8M

5.26%65.57M

1.27%64.84M

1.05%64.8M

1.88%61.6M

6.31%250.9M

1.90%62.29M

8.22%64.02M

Deferred tax

449.12%19.9M

12.08%16.7M

-0.78%25.4M

-2.64%9.29M

213.99%6.91M

-846.84%-5.7M

3.03%14.9M

250.68%25.6M

555.08%9.54M

-57.26%2.2M

Other non cash items

-39.19%-10.3M

78.26%-500K

-51.00%-15.1M

-94.14%276K

-68.33%-5.68M

64.49%-7.4M

-124.21%-2.3M

-170.92%-10M

-47.16%4.71M

50.85%-3.37M

Change In working capital

-35.58%124.2M

-89.19%14.3M

1,046.11%382.8M

135.79%23.9M

164.18%33.8M

94.80%192.8M

145.64%132.3M

105.64%33.4M

5.81%-66.77M

-1,140.64%-52.67M

-Change in receivables

-46.07%128.4M

-139.37%-11.3M

210.84%204.5M

60.50%-98.26M

316.30%35.96M

87.65%238.1M

140.29%28.7M

-327.08%-184.5M

-77.01%-248.78M

-2.22%8.64M

-Change in inventory

54.84%-1.4M

-60.05%30.4M

168.17%51.4M

-39.61%7.85M

63.82%-29.45M

92.62%-3.1M

117.46%76.1M

-111.20%-75.4M

326.10%13.01M

-140.00%-81.41M

-Change in payables and accrued expense

76.01%-17.8M

53.14%-59.6M

-222.93%-109.9M

-8.19%76.6M

-50.49%14.9M

-372.37%-74.2M

-1,410.33%-127.2M

743.40%89.4M

171.83%83.44M

-23.90%30.09M

-Change in other current assets

-53.13%15M

-64.58%54.8M

16.14%236.8M

-55.93%37.71M

224.12%12.39M

7.43%32M

57.01%154.7M

139.62%203.9M

91.48%85.57M

46.55%-9.99M

-Change in other current liabilities

----

--0

----

--0

----

Cash from discontinued investing activities

Operating cash flow

-16.57%230.6M

-28.99%233.4M

61.49%944.4M

108.09%188.35M

188.86%150.95M

55.36%276.4M

24.45%328.7M

1,005.26%584.8M

12.92%90.51M

-50.43%52.26M

Investing cash flow

Cash flow from continuing investing activities

-13.83%-163.8M

-74.29%-176.9M

11.13%-536.7M

3.39%-132.92M

9.46%-158.39M

6.28%-143.9M

26.37%-101.5M

9.08%-603.9M

23.61%-137.58M

-0.33%-174.94M

Net PPE purchase and sale

-16.55%-166.2M

-47.94%-176.2M

8.07%-555.6M

3.09%-133.83M

7.21%-160.07M

9.19%-142.6M

12.93%-119.1M

10.79%-604.4M

23.13%-138.1M

3.29%-172.5M

Net other investing changes

284.62%2.4M

-103.98%-700K

3,680.00%18.9M

76.30%915K

169.14%1.69M

-137.32%-1.3M

1,752.58%17.6M

-96.24%500K

217.16%519K

-160.86%-2.44M

Cash from discontinued investing activities

Investing cash flow

-13.83%-163.8M

-74.29%-176.9M

11.13%-536.7M

3.39%-132.92M

9.46%-158.39M

6.28%-143.9M

26.37%-101.5M

9.08%-603.9M

23.61%-137.58M

-0.33%-174.94M

Financing cash flow

Cash flow from continuing financing activities

2,390.53%435.2M

90.53%-19.8M

-1,157.89%-341.7M

-1,087.91%-562.95M

261.19%449.35M

37.40%-19M

-76.10%-209.1M

-95.59%32.3M

-42.35%56.98M

59.18%124.41M

Net issuance payments of debt

--450M

--0

-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

Net common stock issuance

53.11%41.8M

13.87%31.2M

31.30%118.3M

-84.42%10.92M

77,570.59%52.68M

67.44%27.3M

622.76%27.4M

-24.29%90.1M

25.08%70.07M

-100.30%-68K

Cash dividends paid

-7.67%-44.9M

-7.25%-44.4M

-7.28%-168.1M

-4.42%-42.65M

-9.38%-42.35M

-8.02%-41.7M

-7.44%-41.4M

-8.07%-156.7M

-7.38%-40.85M

-7.94%-38.71M

Net other financing activities

-154.35%-11.7M

30.53%-6.6M

-89.70%-31.3M

3.91%-6.22M

-253.30%-10.98M

-183.25%-4.6M

-79.31%-9.5M

16.67%-16.5M

4.76%-6.47M

32.32%-3.11M

Cash from discontinued financing activities

Financing cash flow

2,390.53%435.2M

90.53%-19.8M

-1,157.89%-341.7M

-1,087.91%-562.95M

261.19%449.35M

37.40%-19M

-76.10%-209.1M

-95.59%32.3M

-42.35%56.98M

59.18%124.41M

Net cash flow

Beginning cash position

187.58%129.7M

244.44%93M

95.65%27M

3,413.35%600.5M

932.42%158.6M

111.27%45.1M

95.51%27M

28.97%13.8M

14.45%17.09M

167.91%15.36M

Current changes in cash

342.29%502M

102.76%36.7M

400.00%66M

-5,217.13%-507.52M

25,444.34%441.92M

1,996.41%113.5M

140.15%18.1M

325.81%13.2M

1,005.75%9.92M

-81.20%1.73M

End cash Position

298.30%631.7M

187.58%129.7M

244.44%93M

3,413.35%600.5M

932.42%158.6M

111.27%45.1M

95.65%27M

14.45%17.09M

Free cash flow

-51.87%64.4M

-72.71%57.2M

2,083.67%388.8M

214.57%54.52M

92.42%-9.12M

540.65%133.8M

64.60%209.6M

97.36%-19.6M

52.17%-47.59M

-64.81%-120.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.57%230.6M	-28.99%233.4M	61.49%944.4M	108.09%188.35M	188.86%150.95M	55.36%276.4M	24.45%328.7M	1,005.26%584.8M	12.92%90.51M	-50.43%52.26M
Net income from continuing operations	-7.17%24.6M	12.10%131.6M	1.92%276M	9.49%83.32M	28.94%48.78M	-26.07%26.5M	-2.99%117.4M	7.80%270.8M	2.47%76.1M	-21.44%37.83M
Operating gains losses	-10.34%2.6M	0.00%3M	109.09%11.5M	26.50%3.57M	56.80%2.03M	1,280.95%2.9M	155.75%3M	-42.71%5.5M	0.07%2.82M	-29.86%1.29M
Depreciation and amortization	2.78%66.6M	6.98%65.9M	2.35%256.8M	5.26%65.57M	1.27%64.84M	1.05%64.8M	1.88%61.6M	6.31%250.9M	1.90%62.29M	8.22%64.02M
Deferred tax	449.12%19.9M	12.08%16.7M	-0.78%25.4M	-2.64%9.29M	213.99%6.91M	-846.84%-5.7M	3.03%14.9M	250.68%25.6M	555.08%9.54M	-57.26%2.2M
Other non cash items	-39.19%-10.3M	78.26%-500K	-51.00%-15.1M	-94.14%276K	-68.33%-5.68M	64.49%-7.4M	-124.21%-2.3M	-170.92%-10M	-47.16%4.71M	50.85%-3.37M
Change In working capital	-35.58%124.2M	-89.19%14.3M	1,046.11%382.8M	135.79%23.9M	164.18%33.8M	94.80%192.8M	145.64%132.3M	105.64%33.4M	5.81%-66.77M	-1,140.64%-52.67M
-Change in receivables	-46.07%128.4M	-139.37%-11.3M	210.84%204.5M	60.50%-98.26M	316.30%35.96M	87.65%238.1M	140.29%28.7M	-327.08%-184.5M	-77.01%-248.78M	-2.22%8.64M
-Change in inventory	54.84%-1.4M	-60.05%30.4M	168.17%51.4M	-39.61%7.85M	63.82%-29.45M	92.62%-3.1M	117.46%76.1M	-111.20%-75.4M	326.10%13.01M	-140.00%-81.41M
-Change in payables and accrued expense	76.01%-17.8M	53.14%-59.6M	-222.93%-109.9M	-8.19%76.6M	-50.49%14.9M	-372.37%-74.2M	-1,410.33%-127.2M	743.40%89.4M	171.83%83.44M	-23.90%30.09M
-Change in other current assets	-53.13%15M	-64.58%54.8M	16.14%236.8M	-55.93%37.71M	224.12%12.39M	7.43%32M	57.01%154.7M	139.62%203.9M	91.48%85.57M	46.55%-9.99M
-Change in other current liabilities	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Operating cash flow	-16.57%230.6M	-28.99%233.4M	61.49%944.4M	108.09%188.35M	188.86%150.95M	55.36%276.4M	24.45%328.7M	1,005.26%584.8M	12.92%90.51M	-50.43%52.26M
Investing cash flow
Cash flow from continuing investing activities	-13.83%-163.8M	-74.29%-176.9M	11.13%-536.7M	3.39%-132.92M	9.46%-158.39M	6.28%-143.9M	26.37%-101.5M	9.08%-603.9M	23.61%-137.58M	-0.33%-174.94M
Net PPE purchase and sale	-16.55%-166.2M	-47.94%-176.2M	8.07%-555.6M	3.09%-133.83M	7.21%-160.07M	9.19%-142.6M	12.93%-119.1M	10.79%-604.4M	23.13%-138.1M	3.29%-172.5M
Net other investing changes	284.62%2.4M	-103.98%-700K	3,680.00%18.9M	76.30%915K	169.14%1.69M	-137.32%-1.3M	1,752.58%17.6M	-96.24%500K	217.16%519K	-160.86%-2.44M
Cash from discontinued investing activities
Investing cash flow	-13.83%-163.8M	-74.29%-176.9M	11.13%-536.7M	3.39%-132.92M	9.46%-158.39M	6.28%-143.9M	26.37%-101.5M	9.08%-603.9M	23.61%-137.58M	-0.33%-174.94M
Financing cash flow
Cash flow from continuing financing activities	2,390.53%435.2M	90.53%-19.8M	-1,157.89%-341.7M	-1,087.91%-562.95M	261.19%449.35M	37.40%-19M	-76.10%-209.1M	-95.59%32.3M	-42.35%56.98M	59.18%124.41M
Net issuance payments of debt	--450M	--0	-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
Net common stock issuance	53.11%41.8M	13.87%31.2M	31.30%118.3M	-84.42%10.92M	77,570.59%52.68M	67.44%27.3M	622.76%27.4M	-24.29%90.1M	25.08%70.07M	-100.30%-68K
Cash dividends paid	-7.67%-44.9M	-7.25%-44.4M	-7.28%-168.1M	-4.42%-42.65M	-9.38%-42.35M	-8.02%-41.7M	-7.44%-41.4M	-8.07%-156.7M	-7.38%-40.85M	-7.94%-38.71M
Net other financing activities	-154.35%-11.7M	30.53%-6.6M	-89.70%-31.3M	3.91%-6.22M	-253.30%-10.98M	-183.25%-4.6M	-79.31%-9.5M	16.67%-16.5M	4.76%-6.47M	32.32%-3.11M
Cash from discontinued financing activities
Financing cash flow	2,390.53%435.2M	90.53%-19.8M	-1,157.89%-341.7M	-1,087.91%-562.95M	261.19%449.35M	37.40%-19M	-76.10%-209.1M	-95.59%32.3M	-42.35%56.98M	59.18%124.41M
Net cash flow
Beginning cash position	187.58%129.7M	244.44%93M	95.65%27M	3,413.35%600.5M	932.42%158.6M	111.27%45.1M	95.51%27M	28.97%13.8M	14.45%17.09M	167.91%15.36M
Current changes in cash	342.29%502M	102.76%36.7M	400.00%66M	-5,217.13%-507.52M	25,444.34%441.92M	1,996.41%113.5M	140.15%18.1M	325.81%13.2M	1,005.75%9.92M	-81.20%1.73M
End cash Position	298.30%631.7M	187.58%129.7M	244.44%93M	244.44%93M	3,413.35%600.5M	932.42%158.6M	111.27%45.1M	95.65%27M	95.65%27M	14.45%17.09M
Free cash flow	-51.87%64.4M	-72.71%57.2M	2,083.67%388.8M	214.57%54.52M	92.42%-9.12M	540.65%133.8M	64.60%209.6M	97.36%-19.6M	52.17%-47.59M	-64.81%-120.24M
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