US Stock MarketDetailed Quotes

BKH Black Hills Corp

Watchlist
  • 63.940
  • +0.350+0.55%
Close Nov 27 16:00 ET
  • 63.940
  • 0.0000.00%
Post 20:01 ET
4.58BMarket Cap17.33P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.34%102.1M
-16.57%230.6M
-28.99%233.4M
61.49%944.4M
108.15%188.4M
188.77%150.9M
55.36%276.4M
24.45%328.7M
1,005.26%584.8M
12.92%90.51M
Net income from continuing operations
-45.90%26.4M
-7.17%24.6M
12.10%131.6M
1.92%276M
9.47%83.3M
28.98%48.8M
-26.07%26.5M
-2.99%117.4M
7.80%270.8M
2.47%76.1M
Operating gains losses
65.00%3.3M
-10.34%2.6M
0.00%3M
109.09%11.5M
27.52%3.6M
54.56%2M
1,280.95%2.9M
155.75%3M
-42.71%5.5M
0.07%2.82M
Depreciation and amortization
6.94%69.3M
2.78%66.6M
6.98%65.9M
2.35%256.8M
5.31%65.6M
1.22%64.8M
1.05%64.8M
1.88%61.6M
6.31%250.9M
1.90%62.29M
Deferred tax
-56.52%3M
449.12%19.9M
12.08%16.7M
-0.78%25.4M
-2.50%9.3M
213.35%6.9M
-846.84%-5.7M
3.03%14.9M
250.68%25.6M
555.08%9.54M
Other non cash items
121.05%1.2M
-39.19%-10.3M
78.26%-500K
-51.00%-15.1M
-93.63%300K
-69.04%-5.7M
64.49%-7.4M
-124.21%-2.3M
-170.92%-10M
-47.16%4.71M
Change In working capital
-111.54%-3.9M
-35.58%124.2M
-89.19%14.3M
1,046.11%382.8M
135.80%23.9M
164.18%33.8M
94.80%192.8M
145.64%132.3M
105.64%33.4M
5.81%-66.77M
-Change in receivables
-81.11%6.8M
-46.07%128.4M
-139.37%-11.3M
210.84%204.5M
60.49%-98.3M
316.71%36M
87.65%238.1M
140.29%28.7M
-327.08%-184.5M
-77.01%-248.78M
-Change in inventory
38.64%-18.1M
54.84%-1.4M
-60.05%30.4M
168.17%51.4M
-39.25%7.9M
63.76%-29.5M
92.62%-3.1M
117.46%76.1M
-111.20%-75.4M
326.10%13.01M
-Change in payables and accrued expense
4.70%15.6M
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
-Change in other current assets
-166.13%-8.2M
-53.13%15M
-64.58%54.8M
16.14%236.8M
-55.94%37.7M
224.19%12.4M
7.43%32M
57.01%154.7M
139.62%203.9M
91.48%85.57M
-Change in other current liabilities
----
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----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-32.34%102.1M
-16.57%230.6M
-28.99%233.4M
61.49%944.4M
108.15%188.4M
188.77%150.9M
55.36%276.4M
24.45%328.7M
1,005.26%584.8M
12.92%90.51M
Investing cash flow
Cash flow from continuing investing activities
-20.77%-191.3M
-13.83%-163.8M
-74.29%-176.9M
11.13%-536.7M
3.40%-132.9M
9.45%-158.4M
6.28%-143.9M
26.37%-101.5M
9.08%-603.9M
23.61%-137.58M
Net PPE purchase and sale
-17.49%-188.1M
-16.55%-166.2M
-47.94%-176.2M
8.07%-555.6M
3.11%-133.8M
7.19%-160.1M
9.19%-142.6M
12.93%-119.1M
10.79%-604.4M
23.13%-138.1M
Net other investing changes
-288.24%-3.2M
284.62%2.4M
-103.98%-700K
3,680.00%18.9M
73.41%900K
169.76%1.7M
-137.32%-1.3M
1,752.58%17.6M
-96.24%500K
217.16%519K
Cash from discontinued investing activities
Investing cash flow
-20.77%-191.3M
-13.83%-163.8M
-74.29%-176.9M
11.13%-536.7M
3.40%-132.9M
9.45%-158.4M
6.28%-143.9M
26.37%-101.5M
9.08%-603.9M
23.61%-137.58M
Financing cash flow
Cash flow from continuing financing activities
-216.36%-522.9M
2,390.53%435.2M
90.53%-19.8M
-1,157.89%-341.7M
-1,088.00%-563M
261.23%449.4M
37.40%-19M
-76.10%-209.1M
-95.59%32.3M
-42.35%56.98M
Net issuance payments of debt
-229.44%-582.5M
--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
Net common stock issuance
106.07%108.6M
53.11%41.8M
13.87%31.2M
31.30%118.3M
-84.44%10.9M
77,600.00%52.7M
67.44%27.3M
622.76%27.4M
-24.29%90.1M
25.08%70.07M
Cash dividends paid
-9.93%-46.5M
-7.67%-44.9M
-7.25%-44.4M
-7.28%-168.1M
-4.53%-42.7M
-9.26%-42.3M
-8.02%-41.7M
-7.44%-41.4M
-8.07%-156.7M
-7.38%-40.85M
Net other financing activities
77.27%-2.5M
-154.35%-11.7M
30.53%-6.6M
-89.70%-31.3M
4.16%-6.2M
-253.81%-11M
-183.25%-4.6M
-79.31%-9.5M
16.67%-16.5M
4.76%-6.47M
Cash from discontinued financing activities
Financing cash flow
-216.36%-522.9M
2,390.53%435.2M
90.53%-19.8M
-1,157.89%-341.7M
-1,088.00%-563M
261.23%449.4M
37.40%-19M
-76.10%-209.1M
-95.59%32.3M
-42.35%56.98M
Net cash flow
Beginning cash position
298.30%631.7M
187.58%129.7M
244.44%93M
95.65%27M
3,413.34%600.5M
932.42%158.6M
111.27%45.1M
95.51%27M
28.97%13.8M
14.45%17.09M
Current changes in cash
-238.52%-612.1M
342.29%502M
102.76%36.7M
400.00%66M
-5,216.96%-507.5M
25,443.35%441.9M
1,996.41%113.5M
140.15%18.1M
325.81%13.2M
1,005.75%9.92M
End cash Position
-96.74%19.6M
298.30%631.7M
187.58%129.7M
244.44%93M
244.44%93M
3,413.34%600.5M
932.42%158.6M
111.27%45.1M
95.65%27M
95.65%27M
Free cash flow
-834.78%-86M
-51.87%64.4M
-72.71%57.2M
2,083.67%388.8M
214.74%54.6M
92.35%-9.2M
540.65%133.8M
64.60%209.6M
97.36%-19.6M
52.17%-47.59M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.34%102.1M-16.57%230.6M-28.99%233.4M61.49%944.4M108.15%188.4M188.77%150.9M55.36%276.4M24.45%328.7M1,005.26%584.8M12.92%90.51M
Net income from continuing operations -45.90%26.4M-7.17%24.6M12.10%131.6M1.92%276M9.47%83.3M28.98%48.8M-26.07%26.5M-2.99%117.4M7.80%270.8M2.47%76.1M
Operating gains losses 65.00%3.3M-10.34%2.6M0.00%3M109.09%11.5M27.52%3.6M54.56%2M1,280.95%2.9M155.75%3M-42.71%5.5M0.07%2.82M
Depreciation and amortization 6.94%69.3M2.78%66.6M6.98%65.9M2.35%256.8M5.31%65.6M1.22%64.8M1.05%64.8M1.88%61.6M6.31%250.9M1.90%62.29M
Deferred tax -56.52%3M449.12%19.9M12.08%16.7M-0.78%25.4M-2.50%9.3M213.35%6.9M-846.84%-5.7M3.03%14.9M250.68%25.6M555.08%9.54M
Other non cash items 121.05%1.2M-39.19%-10.3M78.26%-500K-51.00%-15.1M-93.63%300K-69.04%-5.7M64.49%-7.4M-124.21%-2.3M-170.92%-10M-47.16%4.71M
Change In working capital -111.54%-3.9M-35.58%124.2M-89.19%14.3M1,046.11%382.8M135.80%23.9M164.18%33.8M94.80%192.8M145.64%132.3M105.64%33.4M5.81%-66.77M
-Change in receivables -81.11%6.8M-46.07%128.4M-139.37%-11.3M210.84%204.5M60.49%-98.3M316.71%36M87.65%238.1M140.29%28.7M-327.08%-184.5M-77.01%-248.78M
-Change in inventory 38.64%-18.1M54.84%-1.4M-60.05%30.4M168.17%51.4M-39.25%7.9M63.76%-29.5M92.62%-3.1M117.46%76.1M-111.20%-75.4M326.10%13.01M
-Change in payables and accrued expense 4.70%15.6M76.01%-17.8M53.14%-59.6M-222.93%-109.9M-8.19%76.6M-50.49%14.9M-372.37%-74.2M-1,410.33%-127.2M743.40%89.4M171.83%83.44M
-Change in other current assets -166.13%-8.2M-53.13%15M-64.58%54.8M16.14%236.8M-55.94%37.7M224.19%12.4M7.43%32M57.01%154.7M139.62%203.9M91.48%85.57M
-Change in other current liabilities --------------0------------------0----
Cash from discontinued investing activities
Operating cash flow -32.34%102.1M-16.57%230.6M-28.99%233.4M61.49%944.4M108.15%188.4M188.77%150.9M55.36%276.4M24.45%328.7M1,005.26%584.8M12.92%90.51M
Investing cash flow
Cash flow from continuing investing activities -20.77%-191.3M-13.83%-163.8M-74.29%-176.9M11.13%-536.7M3.40%-132.9M9.45%-158.4M6.28%-143.9M26.37%-101.5M9.08%-603.9M23.61%-137.58M
Net PPE purchase and sale -17.49%-188.1M-16.55%-166.2M-47.94%-176.2M8.07%-555.6M3.11%-133.8M7.19%-160.1M9.19%-142.6M12.93%-119.1M10.79%-604.4M23.13%-138.1M
Net other investing changes -288.24%-3.2M284.62%2.4M-103.98%-700K3,680.00%18.9M73.41%900K169.76%1.7M-137.32%-1.3M1,752.58%17.6M-96.24%500K217.16%519K
Cash from discontinued investing activities
Investing cash flow -20.77%-191.3M-13.83%-163.8M-74.29%-176.9M11.13%-536.7M3.40%-132.9M9.45%-158.4M6.28%-143.9M26.37%-101.5M9.08%-603.9M23.61%-137.58M
Financing cash flow
Cash flow from continuing financing activities -216.36%-522.9M2,390.53%435.2M90.53%-19.8M-1,157.89%-341.7M-1,088.00%-563M261.23%449.4M37.40%-19M-76.10%-209.1M-95.59%32.3M-42.35%56.98M
Net issuance payments of debt -229.44%-582.5M--450M--0-325.82%-260.6M-1,633.74%-525M170.60%450M--0-135.83%-185.6M-85.16%115.4M-60.95%34.23M
Net common stock issuance 106.07%108.6M53.11%41.8M13.87%31.2M31.30%118.3M-84.44%10.9M77,600.00%52.7M67.44%27.3M622.76%27.4M-24.29%90.1M25.08%70.07M
Cash dividends paid -9.93%-46.5M-7.67%-44.9M-7.25%-44.4M-7.28%-168.1M-4.53%-42.7M-9.26%-42.3M-8.02%-41.7M-7.44%-41.4M-8.07%-156.7M-7.38%-40.85M
Net other financing activities 77.27%-2.5M-154.35%-11.7M30.53%-6.6M-89.70%-31.3M4.16%-6.2M-253.81%-11M-183.25%-4.6M-79.31%-9.5M16.67%-16.5M4.76%-6.47M
Cash from discontinued financing activities
Financing cash flow -216.36%-522.9M2,390.53%435.2M90.53%-19.8M-1,157.89%-341.7M-1,088.00%-563M261.23%449.4M37.40%-19M-76.10%-209.1M-95.59%32.3M-42.35%56.98M
Net cash flow
Beginning cash position 298.30%631.7M187.58%129.7M244.44%93M95.65%27M3,413.34%600.5M932.42%158.6M111.27%45.1M95.51%27M28.97%13.8M14.45%17.09M
Current changes in cash -238.52%-612.1M342.29%502M102.76%36.7M400.00%66M-5,216.96%-507.5M25,443.35%441.9M1,996.41%113.5M140.15%18.1M325.81%13.2M1,005.75%9.92M
End cash Position -96.74%19.6M298.30%631.7M187.58%129.7M244.44%93M244.44%93M3,413.34%600.5M932.42%158.6M111.27%45.1M95.65%27M95.65%27M
Free cash flow -834.78%-86M-51.87%64.4M-72.71%57.2M2,083.67%388.8M214.74%54.6M92.35%-9.2M540.65%133.8M64.60%209.6M97.36%-19.6M52.17%-47.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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