Black Financial Statements From 2010 to 2024

BKH Stock  USD 63.94  0.35  0.55%   
Black Hills financial statements provide useful quarterly and yearly information to potential Black Hills investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Black Hills financial statements helps investors assess Black Hills' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Black Hills' valuation are summarized below:
Gross Profit
772.8 M
Profit Margin
0.12
Market Capitalization
4.6 B
Enterprise Value Revenue
4.185
Revenue
2.1 B
We have found one hundred twenty available fundamental signals for Black Hills, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Black Hills prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Black Hills' current Market Cap is estimated to increase to about 2.2 B. The Black Hills' current Enterprise Value is estimated to increase to about 3.7 B

Black Hills Total Revenue

2.45 Billion

Check Black Hills financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Hills' main balance sheet or income statement drivers, such as Interest Expense of 189 M, Total Revenue of 2.4 B or Gross Profit of 312.7 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0421 or PTB Ratio of 1.86. Black financial statements analysis is a perfect complement when working with Black Hills Valuation or Volatility modules.
  
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.

Black Hills Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M67.1 M51.1 M
Slightly volatile
Total Assets10.1 B9.6 B6.4 B
Slightly volatile
Short and Long Term Debt Total4.6 B4.4 B2.9 B
Slightly volatile
Other Current Liabilities363.3 M346 M189.3 M
Slightly volatile
Total Current Liabilities637.8 M1.2 B723.8 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 BB
Slightly volatile
Property Plant And Equipment Net7.5 B7.1 B4.6 B
Slightly volatile
Current Deferred Revenue66 M76 M79.2 M
Slightly volatile
Net Debt4.5 B4.3 B2.8 B
Slightly volatile
Retained Earnings1.2 B1.2 B697 M
Slightly volatile
Accounts Payable177.8 M186.4 M157 M
Slightly volatile
Cash60 M93 M52.3 M
Very volatile
Non Current Assets Total9.2 B8.8 B5.8 B
Slightly volatile
Cash And Short Term Investments63.5 M93 M52.5 M
Very volatile
Net Receivables245.4 M368.8 M245.2 M
Slightly volatile
Common Stock Total Equity42.6 M76.1 M52.3 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.6 B6.4 B
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B3.6 B
Slightly volatile
Inventory92.8 M160.9 M108 M
Slightly volatile
Other Current Assets214.1 M203.9 M127.8 M
Slightly volatile
Other Stockholder Equity2.1 BB1.3 B
Slightly volatile
Total Liabilities6.6 B6.3 B4.3 B
Slightly volatile
Property Plant And Equipment Gross9.4 B8.9 BB
Slightly volatile
Total Current Assets520.9 M826.6 M572.1 M
Slightly volatile
Short Term Debt630 M600 M339.7 M
Slightly volatile
Common Stock43.7 M68.3 M51.8 M
Slightly volatile
Other Liabilities1.5 B1.4 B909.7 M
Slightly volatile
Other Assets530.7 M505.5 M296.2 M
Slightly volatile
Long Term Debt1.9 B3.8 B2.4 B
Slightly volatile
Short Term Investments3.1 M3.2 M3.2 M
Pretty Stable
Property Plant Equipment8.2 B7.8 B4.7 B
Slightly volatile
Intangible Assets15.9 M8.4 M15.5 M
Slightly volatile
Good Will671.1 M1.3 B858.3 M
Slightly volatile
Net Tangible Assets3.1 B3.4 B2.9 B
Pretty Stable
Retained Earnings Total Equity713.2 M1.2 B691 M
Slightly volatile
Long Term Debt Total2.7 B4.1 B2.6 B
Slightly volatile
Capital Surpluse1.3 B2.2 B1.2 B
Slightly volatile
Deferred Long Term Liabilities308.4 M353.4 M378.3 M
Pretty Stable
Non Current Liabilities Other179.3 M188.7 M642 M
Slightly volatile
Long Term Investments21.3 M25.2 M20.4 M
Slightly volatile
Short and Long Term Debt381.7 M600 M331 M
Slightly volatile
Warrants3.4 M3.9 M4.2 M
Slightly volatile
Cash And Equivalents11 M19.3 M13.8 M
Very volatile
Net Invested Capital7.1 B7.6 B5.8 B
Slightly volatile
Capital Stock70.3 M68.3 M62.3 M
Slightly volatile

Black Hills Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B2.3 B1.4 B
Slightly volatile
EBIT491.7 M468.3 M344.3 M
Slightly volatile
EBITDA761.4 M725.1 M529.3 M
Slightly volatile
Depreciation And Amortization131.4 M256.8 M176.9 M
Slightly volatile
Selling General Administrative73.7 M76.7 M54.6 M
Slightly volatile
Other Operating Expenses962.6 M1.9 B972.9 M
Very volatile
Cost Of Revenue1.9 B1.8 B1.1 B
Slightly volatile
Total Operating Expenses246 M323.7 M189.5 M
Pretty Stable
Interest Income5.9 M6.3 M64.9 M
Very volatile
Reconciled Depreciation244.9 M253.5 M208.1 M
Slightly volatile

Black Hills Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.6 M27 M48.7 M
Very volatile
Dividends Paid176.5 M168.1 M103.4 M
Slightly volatile
Capital Expenditures359.3 M555.6 M476 M
Slightly volatile
End Period Cash Flow62 M93 M56.4 M
Very volatile
Stock Based CompensationMM8.4 M
Pretty Stable
Depreciation243.5 M256.8 M228.7 M
Slightly volatile
Change To Netincome57.4 M31.4 M68.1 M
Pretty Stable
Issuance Of Capital Stock118.4 M177.4 M227.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.55052.9445
Slightly volatile
Dividend Yield0.04210.04650.0361
Pretty Stable
PTB Ratio1.861.12421.6192
Very volatile
Days Sales Outstanding71.3457.741293.8335
Slightly volatile
Book Value Per Share51.8149.340336.2038
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0074
Pretty Stable
Capex To Depreciation2.642.16362.3366
Pretty Stable
PB Ratio1.861.12421.6192
Very volatile
EV To Sales3.063.40125.7316
Slightly volatile
Inventory Turnover14.829.53959.4232
Slightly volatile
Days Of Inventory On Hand62.0638.262142.7534
Very volatile
Payables Turnover4.338.23446.4244
Pretty Stable
Sales General And Administrative To Revenue0.06220.110.1123
Very volatile
Capex To Revenue0.290.23830.4942
Slightly volatile
Cash Per Share1.661.29251.0437
Very volatile
Interest Coverage1.622.62612.0901
Very volatile
Days Payables Outstanding42.1144.32657.8536
Slightly volatile
Intangibles To Total Assets0.07940.1360.1287
Slightly volatile
Net Debt To EBITDA3.665.86625.3131
Slightly volatile
Current Ratio1.070.69750.8674
Very volatile
Tangible Book Value Per Share31.3129.819420.3522
Slightly volatile
Receivables Turnover6.556.32136.2143
Slightly volatile
Graham Number68.2565.004546.5616
Slightly volatile
Shareholders Equity Per Share50.3947.989635.1782
Slightly volatile
Debt To Equity1.01.36881.3972
Pretty Stable
Capex Per Share5.988.29258.8904
Pretty Stable
Average Receivables183 M228.4 M224 M
Slightly volatile
Revenue Per Share18.6634.795524.4633
Pretty Stable
Interest Debt Per Share71.7968.376153.3781
Slightly volatile
Debt To Assets0.320.45750.4306
Slightly volatile
Enterprise Value Over EBITDA8.610.780811.535
Pretty Stable
Operating Cycle11596.0033135
Slightly volatile
Price Book Value Ratio1.861.12421.6192
Very volatile
Days Of Payables Outstanding42.1144.32657.8536
Slightly volatile
Company Equity Multiplier2.52.99213.176
Very volatile
Long Term Debt To Capitalization0.40.54180.5365
Pretty Stable
Total Debt To Capitalization0.440.57790.5722
Pretty Stable
Debt Equity Ratio1.01.36881.3972
Pretty Stable
Quick Ratio0.90.56170.7105
Pretty Stable
Net Income Per E B T0.530.86940.7442
Slightly volatile
Cash Ratio0.06940.07310.1085
Pretty Stable
Days Of Inventory Outstanding62.0638.262142.7534
Very volatile
Days Of Sales Outstanding71.3457.741293.8335
Slightly volatile
Price To Book Ratio1.861.12421.6192
Very volatile
Fixed Asset Turnover0.310.32750.3327
Slightly volatile
Enterprise Value Multiple8.610.780811.535
Pretty Stable
Debt Ratio0.320.45750.4306
Slightly volatile
Price Sales Ratio1.661.55052.9445
Slightly volatile
Asset Turnover0.470.24230.2588
Slightly volatile
Price Fair Value1.861.12421.6192
Very volatile

Black Hills Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.1 B2.1 B
Slightly volatile
Enterprise Value3.7 B3.5 B3.6 B
Slightly volatile

Black Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments93 M

Black Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Black Hills Financial Statements

Investors use fundamental indicators, such as Black Hills' revenue or net income, to determine how well the company is positioned to perform in the future. Although Black Hills' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue76 M66 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.11  0.06 
Capex To Revenue 0.24  0.29 
Revenue Per Share 34.80  18.66 
Ebit Per Revenue 0.20  0.14 

Currently Active Assets on Macroaxis

When determining whether Black Hills offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Black Hills' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Black Hills Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Black Hills Stock:
Check out the analysis of Black Hills Correlation against competitors.
For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Hills. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Dividend Share
2.575
Earnings Share
3.69
Revenue Per Share
30.814
Quarterly Revenue Growth
(0.01)
The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.