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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.90%12.5M
309.49%624.8M
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
-Cash and cash equivalents
-97.90%12.5M
309.49%624.8M
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
Receivables
-8.63%225.3M
-13.38%241.3M
-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
-Accounts receivable
-16.61%136.9M
-22.52%149.1M
-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
-Taxes receivable
12.12%19.9M
8.66%19.8M
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
-Recievables adjustments allowances
23.03%-1.4M
2.85%-3.1M
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
Inventory
-7.54%155.4M
-1.27%134.8M
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
Restricted cash
14.28%7.1M
15.66%6.9M
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
Other current assets
-11.46%199.2M
-27.40%165.8M
-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
Total current assets
-51.66%599.5M
46.27%1.17B
-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
Non current assets
Net PPE
6.52%7.47B
6.30%7.36B
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
-Gross PPE
7.01%9.38B
7.53%9.24B
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
-Accumulated depreciation
-8.99%-1.91B
-12.64%-1.88B
-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
Goodwill and other intangible assets
-0.06%1.31B
-0.07%1.31B
-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
-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
-9.28%7.9M
-10.02%8.1M
-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
Other non current assets
11.98%66.1M
25.58%67.3M
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
Total non current assets
4.91%9.12B
4.71%9.01B
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
Total assets
-2.16%9.72B
8.26%10.19B
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
Liabilities
Current liabilities
Payables
8.02%184M
14.58%198.9M
-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
-accounts payable
9.89%136.3M
16.43%155.2M
-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
-Total tax payable
3.00%47.7M
8.44%43.7M
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
Current accrued expenses
19.87%106M
28.81%93M
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
Current debt and capital lease obligation
-98.44%17.5M
14.29%600M
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
-Current debt
-98.44%17.5M
14.29%600M
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
Current deferred liabilities
3.68%59.2M
28.01%54.7M
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
Other current liabilities
-5.70%90.7M
-10.07%92M
-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
Current liabilities
-66.54%536.2M
13.19%1.11B
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
Non current liabilities
Long term debt and capital lease obligation
11.82%4.25B
7.37%4.25B
-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
-Long term debt
11.82%4.25B
7.37%4.25B
-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
Non current deferred liabilities
13.62%603.3M
13.22%598.5M
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
Employee benefits
3.24%122.9M
2.66%122M
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
Other non current liabilities
34.39%204.5M
29.06%201M
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
Total non current liabilities
11.43%5.65B
7.79%5.64B
-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
Total liabilities
-7.30%6.19B
8.64%6.74B
-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
Shareholders'equity
Share capital
5.37%71.7M
3.85%69.7M
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
-common stock
5.37%71.7M
3.85%69.7M
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
Retained earnings
6.81%1.2B
9.07%1.22B
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
Paid-in capital
10.00%2.19B
7.36%2.08B
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
Less: Treasury stock
70.67%5.9M
54.72%4.9M
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
Gains losses not affecting retained earnings
17.87%-10.6M
15.11%-11.3M
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
Total stockholders'equity
8.82%3.45B
7.95%3.36B
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
Noncontrolling interests
-7.21%85.6M
-7.17%86.1M
-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
Total equity
8.36%3.53B
7.51%3.44B
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
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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(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.90%12.5M309.49%624.8M212.46%123M304.67%86.6M304.67%86.6M4,982.43%594.29M1,393.55%152.58M141.06%39.37M139.88%21.4M139.88%21.4M
-Cash and cash equivalents -97.90%12.5M309.49%624.8M212.46%123M304.67%86.6M304.67%86.6M4,982.43%594.29M1,393.55%152.58M141.06%39.37M139.88%21.4M139.88%21.4M
Receivables -8.63%225.3M-13.38%241.3M-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%525.8M
-Accounts receivable -16.61%136.9M-22.52%149.1M-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%267.6M
-Taxes receivable 12.12%19.9M8.66%19.8M2.41%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
-Recievables adjustments allowances 23.03%-1.4M2.85%-3.1M28.19%-3.9M26.67%-2.2M26.67%-2.2M5.99%-1.82M0.06%-3.19M-21.07%-5.43M-41.98%-3M-41.98%-3M
Inventory -7.54%155.4M-1.27%134.8M0.49%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%207.4M
Restricted cash 14.28%7.1M15.66%6.9M16.22%6.7M14.29%6.4M14.29%6.4M15.08%6.21M15.93%5.97M14.91%5.77M14.54%5.6M14.54%5.6M
Other current assets -11.46%199.2M-27.40%165.8M-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%310.9M
Total current assets -51.66%599.5M46.27%1.17B-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%1.07B
Non current assets
Net PPE 6.52%7.47B6.30%7.36B5.64%7.22B4.73%7.12B4.73%7.12B4.70%7.01B5.05%6.92B5.62%6.84B5.41%6.8B5.41%6.8B
-Gross PPE 7.01%9.38B7.53%9.24B7.11%9.07B6.48%8.92B6.48%8.92B6.46%8.77B6.23%8.59B6.79%8.47B6.59%8.37B6.59%8.37B
-Accumulated depreciation -8.99%-1.91B-12.64%-1.88B-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
Goodwill and other intangible assets -0.06%1.31B-0.07%1.31B-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
-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 -9.28%7.9M-10.02%8.1M-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
Other non current assets 11.98%66.1M25.58%67.3M32.21%64.3M33.19%62.2M33.19%62.2M17.43%59.03M25.48%53.59M21.12%48.64M22.72%46.7M22.72%46.7M
Total non current assets 4.91%9.12B4.71%9.01B3.95%8.88B2.89%8.79B2.89%8.79B2.59%8.69B2.78%8.61B3.15%8.54B2.67%8.55B2.67%8.55B
Total assets -2.16%9.72B8.26%10.19B2.29%9.68B0.02%9.62B0.02%9.62B6.55%9.93B3.01%9.41B3.61%9.46B5.33%9.62B5.33%9.62B
Liabilities
Current liabilities
Payables 8.02%184M14.58%198.9M-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%362.4M
-accounts payable 9.89%136.3M16.43%155.2M-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%310M
-Total tax payable 3.00%47.7M8.44%43.7M2.02%55.8M0.57%52.7M0.57%52.7M-0.44%46.31M-6.16%40.3M2.44%54.69M3.00%52.4M3.00%52.4M
Current accrued expenses 19.87%106M28.81%93M14.51%95.6M11.55%89.8M11.55%89.8M-7.13%88.43M-4.76%72.2M0.29%83.49M13.89%80.5M13.89%80.5M
Current debt and capital lease obligation -98.44%17.5M14.29%600M14.29%600M-43.43%600M-43.43%600M124.39%1.13B56.69%525M53.74%525M152.42%1.06B152.42%1.06B
-Current debt -98.44%17.5M14.29%600M14.29%600M-43.43%600M-43.43%600M124.39%1.13B56.69%525M53.74%525M152.42%1.06B152.42%1.06B
Current deferred liabilities 3.68%59.2M28.01%54.7M43.15%60.3M59.33%76M59.33%76M29.03%57.1M-0.98%42.73M6.53%42.12M-2.28%47.7M-2.28%47.7M
Other current liabilities -5.70%90.7M-10.07%92M-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
Current liabilities -66.54%536.2M13.19%1.11B4.76%1.09B-28.90%1.19B-28.90%1.19B65.29%1.6B24.54%977.86M30.73%1.04B84.84%1.67B84.84%1.67B
Non current liabilities
Long term debt and capital lease obligation 11.82%4.25B7.37%4.25B-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%3.61B
-Long term debt 11.82%4.25B7.37%4.25B-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%3.61B
Non current deferred liabilities 13.62%603.3M13.22%598.5M7.51%576.1M7.68%548M7.68%548M7.95%530.99M7.84%528.63M9.27%535.85M9.35%508.9M9.35%508.9M
Employee benefits 3.24%122.9M2.66%122M5.38%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
Other non current liabilities 34.39%204.5M29.06%201M28.99%199.3M20.88%188.7M20.88%188.7M-2.11%152.17M9.12%155.75M9.83%154.51M10.36%156.1M10.36%156.1M
Total non current liabilities 11.43%5.65B7.79%5.64B-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%4.86B
Total liabilities -7.30%6.19B8.64%6.74B-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%6.53B
Shareholders'equity
Share capital 5.37%71.7M3.85%69.7M3.49%69M3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M
-common stock 5.37%71.7M3.85%69.7M3.49%69M3.33%68.3M3.33%68.3M4.52%68.05M3.09%67.12M2.81%66.67M2.02%66.1M2.02%66.1M
Retained earnings 6.81%1.2B9.07%1.22B9.22%1.24B8.84%1.16B8.84%1.16B8.59%1.12B7.90%1.12B9.16%1.14B10.56%1.06B10.56%1.06B
Paid-in capital 10.00%2.19B7.36%2.08B6.73%2.04B6.64%2.01B6.64%2.01B10.12%1.99B7.34%1.94B6.97%1.91B5.57%1.88B5.57%1.88B
Less: Treasury stock 70.67%5.9M54.72%4.9M74.27%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
Gains losses not affecting retained earnings 17.87%-10.6M15.11%-11.3M14.27%-12.3M5.13%-14.8M5.13%-14.8M36.70%-12.91M41.65%-13.31M28.54%-14.35M22.33%-15.6M22.33%-15.6M
Total stockholders'equity 8.82%3.45B7.95%3.36B7.62%3.33B7.36%3.22B7.36%3.22B9.72%3.17B7.78%3.11B7.87%3.1B7.46%2.99B7.46%2.99B
Noncontrolling interests -7.21%85.6M-7.17%86.1M-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
Total equity 8.36%3.53B7.51%3.44B7.23%3.42B6.99%3.31B6.99%3.31B9.24%3.26B7.37%3.2B7.43%3.19B7.02%3.09B7.02%3.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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