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BKH Black Hills Corp

Watchlist
  • 59.650
  • -0.660-1.09%
Close Feb 14 16:00 ET
  • 59.650
  • 0.0000.00%
Post 20:01 ET
4.27BMarket Cap15.26P/E (TTM)

Black Hills Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.84%719.3M
-18.68%153.2M
-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
Net income from continuing operations
2.79%283.7M
21.37%101.1M
-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
Operating gains losses
-2.61%11.2M
-36.11%2.3M
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
Depreciation and amortization
5.18%270.1M
4.12%68.3M
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
Deferred tax
104.72%52M
33.33%12.4M
-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
Other non cash items
3.31%-14.6M
-1,766.67%-5M
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
Change In working capital
-72.23%106.3M
-218.41%-28.3M
-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
-Change in receivables
-112.57%-25.7M
-52.19%-149.6M
-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
-Change in inventory
-74.32%13.2M
-70.89%2.3M
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
-Change in payables and accrued expense
126.21%28.8M
18.28%90.6M
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
-Change in other current assets
-61.99%90M
-24.67%28.4M
-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
Cash from discontinued investing activities
Operating cash flow
-23.84%719.3M
-18.68%153.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-39.00%-746M
-61.02%-214M
-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
Net PPE purchase and sale
-33.95%-744.2M
-59.72%-213.7M
-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
Net other investing changes
-109.52%-1.8M
-133.33%-300K
-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
Cash from discontinued investing activities
Investing cash flow
-39.00%-746M
-61.02%-214M
-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
Financing cash flow
Cash flow from continuing financing activities
87.45%-42.9M
111.47%64.6M
-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
Net issuance payments of debt
93.78%-16.2M
122.15%116.3M
-229.44%-582.5M
--450M
--0
-325.82%-260.6M
-1,633.74%-525M
170.60%450M
--0
-135.83%-185.6M
Net common stock issuance
53.34%181.4M
-101.83%-200K
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
Cash dividends paid
-8.45%-182.3M
-8.90%-46.5M
-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
Net other financing activities
17.57%-25.8M
19.35%-5M
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
Cash from discontinued financing activities
Financing cash flow
87.45%-42.9M
111.47%64.6M
-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
Net cash flow
Beginning cash position
244.44%93M
-96.74%19.6M
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
Current changes in cash
-205.45%-69.6M
100.75%3.8M
-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
End cash Position
-74.84%23.4M
-74.84%23.4M
-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
Free cash flow
-106.40%-24.9M
-210.81%-60.5M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.84%719.3M-18.68%153.2M-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%328.7M
Net income from continuing operations 2.79%283.7M21.37%101.1M-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%117.4M
Operating gains losses -2.61%11.2M-36.11%2.3M65.00%3.3M-10.34%2.6M0.00%3M109.09%11.5M27.52%3.6M54.56%2M1,280.95%2.9M155.75%3M
Depreciation and amortization 5.18%270.1M4.12%68.3M6.94%69.3M2.78%66.6M6.98%65.9M2.35%256.8M5.31%65.6M1.22%64.8M1.05%64.8M1.88%61.6M
Deferred tax 104.72%52M33.33%12.4M-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%14.9M
Other non cash items 3.31%-14.6M-1,766.67%-5M121.05%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
Change In working capital -72.23%106.3M-218.41%-28.3M-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%132.3M
-Change in receivables -112.57%-25.7M-52.19%-149.6M-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
-Change in inventory -74.32%13.2M-70.89%2.3M38.64%-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
-Change in payables and accrued expense 126.21%28.8M18.28%90.6M4.70%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%-127.2M
-Change in other current assets -61.99%90M-24.67%28.4M-166.13%-8.2M-53.13%15M-64.58%54.8M16.14%236.8M-55.94%37.7M224.19%12.4M7.43%32M57.01%154.7M
Cash from discontinued investing activities
Operating cash flow -23.84%719.3M-18.68%153.2M-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%328.7M
Investing cash flow
Cash flow from continuing investing activities -39.00%-746M-61.02%-214M-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%-101.5M
Net PPE purchase and sale -33.95%-744.2M-59.72%-213.7M-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%-119.1M
Net other investing changes -109.52%-1.8M-133.33%-300K-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
Cash from discontinued investing activities
Investing cash flow -39.00%-746M-61.02%-214M-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%-101.5M
Financing cash flow
Cash flow from continuing financing activities 87.45%-42.9M111.47%64.6M-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
Net issuance payments of debt 93.78%-16.2M122.15%116.3M-229.44%-582.5M--450M--0-325.82%-260.6M-1,633.74%-525M170.60%450M--0-135.83%-185.6M
Net common stock issuance 53.34%181.4M-101.83%-200K106.07%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
Cash dividends paid -8.45%-182.3M-8.90%-46.5M-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
Net other financing activities 17.57%-25.8M19.35%-5M77.27%-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%-9.5M
Cash from discontinued financing activities
Financing cash flow 87.45%-42.9M111.47%64.6M-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
Net cash flow
Beginning cash position 244.44%93M-96.74%19.6M298.30%631.7M187.58%129.7M244.44%93M95.65%27M3,413.34%600.5M932.42%158.6M111.27%45.1M95.51%27M
Current changes in cash -205.45%-69.6M100.75%3.8M-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%18.1M
End cash Position -74.84%23.4M-74.84%23.4M-96.74%19.6M298.30%631.7M187.58%129.7M244.44%93M244.44%93M3,413.34%600.5M932.42%158.6M111.27%45.1M
Free cash flow -106.40%-24.9M-210.81%-60.5M-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%209.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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