Last update at 2025-01-21T18:52:00Z
Black Hills Activates Initial Phase of Wyoming Grid Expansion Project
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Fri 18 Oct 24, 08:20 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 296.00M | 258.50M | 275.50M | 243.00M | 255.90M |
Minority interest | -12.40000M | -14.50000M | -15.15500M | -14.01200M | -14.22000M |
Net income | 258.40M | 236.80M | 227.60M | 199.30M | 258.50M |
Selling general administrative | 66.68M | 60.10M | 56.37M | 52.91M | 53.59M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -1320.48000M | -829.72400M | 652.70M | 615.20M | 593.40M |
Reconciled depreciation | 250.91M | 235.95M | 224.46M | 209.12M | 196.33M |
Ebit | 206.09M | 174.95M | 428.30M | 406.00M | 397.47M |
Ebitda | 457.00M | 410.90M | 650.40M | 634.90M | 593.80M |
Depreciation and amortization | 250.91M | 235.95M | 222.10M | 228.90M | 196.33M |
Non operating income net other | 3.30M | 3.11M | -7.69100M | 2.45M | 2.56M |
Operating income | 206.09M | 174.95M | 428.30M | 406.00M | 397.00M |
Other operating expenses | 3.20M | 4.40M | 1268.70M | 1328.80M | 1357.20M |
Interest expense | 161.00M | 152.40M | 143.50M | 139.29M | 141.60M |
Tax provision | 25.20M | 7.20M | 32.90M | 29.58M | -23.66700M |
Interest income | 161.00M | 152.40M | 143.50M | 1.63M | 1.64M |
Net interest income | -161.00000M | -152.40000M | -143.50000M | -137.65900M | -139.97500M |
Extraordinary items | - | - | 0.00000M | 0.00000M | -6.88700M |
Non recurring | - | - | - | 19.74M | - |
Other items | - | - | - | - | - |
Income tax expense | 25.20M | 7.20M | 32.90M | 29.60M | -23.70000M |
Total revenue | 458.50M | 413.90M | 1696.90M | 1734.90M | 1754.30M |
Total operating expenses | 3.20M | 4.40M | 224.50M | 209.10M | 196.30M |
Cost of revenue | 1778.98M | 1243.62M | 1044.20M | 1119.70M | 1160.90M |
Total other income expense net | 89.91M | 83.55M | -152.80000M | -163.00000M | -1.20000M |
Discontinued operations | - | - | - | - | -6.88700M |
Net income from continuing ops | 270.80M | 251.30M | 242.76M | 213.32M | 279.55M |
Net income applicable to common shares | 258.40M | 236.70M | 227.61M | 199.31M | 258.44M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 9620.40M | 9618.23M | 9131.90M | 8088.79M | 7558.46M |
Intangible assets | 8.40M | 9.59M | 10.77M | 11.94M | 13.27M |
Earning assets | - | - | - | - | - |
Other current assets | 210.30M | 310.89M | 299.30M | 77.90M | 69.76M |
Total liab | 6314.60M | 6528.34M | 6244.77M | 5426.14M | 5094.39M |
Total stockholder equity | 3215.30M | 2994.91M | 2787.09M | 2561.39M | 2362.12M |
Deferred long term liab | - | 392.67M | 526.31M | 226.58M | 228.06M |
Other current liab | 346.00M | 248.41M | 214.96M | 218.53M | 207.80M |
Common stock | 68.30M | 66.14M | 64.79M | 62.83M | 61.48M |
Capital stock | 68.30M | 66.14M | 64.79M | 62.83M | 61.48M |
Retained earnings | 1158.20M | 1064.12M | 962.46M | 870.74M | 778.78M |
Other liab | - | 1254.31M | 1216.14M | 1197.70M | 1138.81M |
Good will | 1299.50M | 1299.45M | 1299.45M | 1299.45M | 1299.45M |
Other assets | - | 439.53M | 561.25M | 260.19M | 255.40M |
Cash | 86.60M | 21.43M | 8.92M | 6.36M | 9.78M |
Cash and equivalents | - | 21.43M | 8.92M | 6.36M | 9.78M |
Total current liabilities | 1185.10M | 1666.69M | 901.71M | 696.53M | 811.29M |
Current deferred revenue | 76.00M | 47.66M | 48.81M | 52.19M | 54.73M |
Net debt | 4314.60M | 4646.51M | 4538.18M | 3764.22M | 3485.56M |
Short term debt | 600.00M | 1060.60M | 420.18M | 242.48M | 355.24M |
Short long term debt | 600.00M | 1060.60M | 420.18M | 242.48M | 355.24M |
Short long term debt total | 4401.20M | 4667.94M | 4547.10M | 3770.58M | 3495.34M |
Other stockholder equity | 2003.60M | 1880.22M | 1779.93M | 1655.17M | 1552.52M |
Property plant equipment | - | 6797.95M | 6449.18M | 6019.71M | 5503.19M |
Total current assets | 826.60M | 1071.71M | 808.13M | 493.29M | 473.18M |
Long term investments | - | - | - | - | 21.93M |
Net tangible assets | - | 2994.91M | 1387.01M | 2561.39M | 2362.12M |
Short term investments | - | - | - | - | - |
Net receivables | 368.80M | 525.83M | 339.67M | 285.41M | 272.25M |
Long term debt | 3801.20M | 3607.34M | 4126.92M | 3528.10M | 3140.10M |
Inventory | 160.90M | 207.42M | 150.98M | 117.40M | 117.17M |
Accounts payable | 186.40M | 310.02M | 217.76M | 183.34M | 193.52M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 94.98M | 100.03M | 101.26M | 101.95M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -14.80000M | -15.56700M | -20.08400M | -27.34600M | -30.65500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 66.14M | 64.79M | 62.83M | 61.48M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 1064.12M | 962.46M | 870.74M | 778.78M |
Treasury stock | - | -2.43500M | -3.50900M | -2.11900M | -0.26700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 366.60M | -69.41000M | 564.36M | 264.38M | 19.38M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8793.80M | 8546.52M | 8323.76M | 7595.49M | 7085.27M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 3607.34M | 4126.92M | 3528.10M | 3140.10M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -541.34400M | -603.88000M | -664.23000M | -761.66400M | -816.21000M |
Change to liabilities | - | 89.41M | 10.66M | 24.66M | -34.90600M |
Total cashflows from investing activities | - | -603.88000M | -664.23000M | -761.66400M | -816.21000M |
Net borrowings | - | 115.42M | 591.56M | 275.94M | 358.14M |
Total cash from financing activities | -341.70000M | 32.25M | 731.87M | 216.88M | 300.21M |
Change to operating activities | - | 203.87M | -524.22000M | -15.75300M | 8.46M |
Net income | 262.20M | 270.76M | 251.26M | 242.76M | 213.32M |
Change in cash | 66.00M | 13.18M | 3.07M | -2.91900M | -10.48700M |
Begin period cash flow | 27.00M | 13.81M | 10.74M | 13.66M | 24.14M |
End period cash flow | 93.00M | 26.98M | 13.81M | 10.74M | 13.66M |
Total cash from operating activities | 944.40M | 584.80M | -64.56500M | 541.86M | 505.51M |
Issuance of capital stock | 177.40M | 90.04M | 118.98M | 99.28M | 101.36M |
Depreciation | 256.80M | 250.91M | 245.54M | 243.31M | 241.27M |
Other cashflows from investing activities | - | 0.48M | 13.26M | 5.74M | 2.17M |
Dividends paid | 168.10M | 156.72M | 145.02M | 135.44M | 124.65M |
Change to inventory | 51.40M | -75.40300M | -35.70700M | 2.75M | 2.05M |
Change to account receivables | 204.50M | -184.44800M | -43.17000M | -10.84300M | 7.58M |
Sale purchase of stock | - | 72.63M | 1586.14M | 284.54M | 1263.88M |
Other cashflows from financing activities | -31.30000M | 214.35M | -19.79400M | -22.90000M | -34.63800M |
Change to netincome | - | 34.88M | 23.99M | 50.58M | 70.89M |
Capital expenditures | 555.60M | 604.37M | 677.49M | 767.40M | 818.38M |
Change receivables | - | -184.44800M | -43.17000M | -10.84300M | 7.58M |
Cash flows other operating | - | 188.85M | -514.52000M | 242.37M | 242.94M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 13.18M | 3.07M | -2.91900M | -10.48700M |
Change in working capital | 382.80M | 33.42M | -592.43700M | 0.82M | -16.81500M |
Stock based compensation | 7.00M | 8.55M | 9.65M | 5.37M | 12.10M |
Other non cash items | 10.20M | -4.43200M | 14.15M | 11.51M | 17.62M |
Free cash flow | 388.80M | -19.56400M | -742.05700M | -225.54100M | -312.86300M |
Sector: Utilities Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BKH Black Hills Corporation |
0.06 0.09% | 59.63 | 16.63 | 14.93 | 2.07 | 1.27 | 4.07 | 11.39 |
GASNY Naturgy Energy Group SA ADR |
- -% | 4.82 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
ATO Atmos Energy Corporation |
0.77 0.53% | 146.14 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
SNMRY Snam SpA ADR |
- -% | 9.26 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
SNMRF Snam S.p.A |
- -% | 4.58 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. The company operates in two segments: Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to approximately 222,000 electric utility customers in Colorado, Montana, South Dakota, and Wyoming; and owns and operates 1,394 megawatts of generation capacity and 9,106 miles of electric transmission and distribution lines. The Gas Utilities segment distributes natural gas to approximately 1,116,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming; owns and operates 4,663 miles of intrastate gas transmission pipelines; 42,514 miles of gas distribution mains and service lines; seven natural gas storage sites; and approximately 50,000 horsepower of compression and 516 miles of gathering lines. It also constructs and maintains customer owned gas infrastructure facilities for gas transportation customers; and provides appliance repair services to residential utility customers, as well as electrical system construction services to large industrial customers. In addition, the company produces electric power through wind, natural gas, and coal-fired generating plants; and coal at its coal mine located near Gillette, Wyoming. Black Hills Corporation was incorporated in 1941 and is headquartered in Rapid City, South Dakota.
7001 Mount Rushmore Road, Rapid City, SD, United States, 57702
Name | Title | Year Born |
---|---|---|
Mr. Linden R. Evans | Pres, CEO & Director | 1963 |
Mr. Richard W. Kinzley | Sr. VP & CFO | 1966 |
Mr. Erik D. Keller | Sr. VP & Chief Information Officer | 1964 |
Mr. Brian G. Iverson | Sr. VP, Gen. Counsel & Chief Compliance Officer | 1963 |
Mr. Jerome E. Nichols | Director of Investor Relations | NA |
Ms. Jennifer C. Landis | Sr. VP & Chief HR Officer | 1975 |
Ms. Kimberly F. Nooney | VP & Treasurer | NA |
Ms. Amy K. Koenig | VP of Governance, Corp. Sec. & Deputy Gen. Counsel | 1974 |
Mr. Courtney Hebert | VP, Corp. Controller & Chief Risk Officer | NA |
Mr. Linden R. Evans | President, CEO & Director | 1963 |
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