Black Financial Statements From 2010 to 2026

BKH Stock  USD 72.68  1.00  1.40%   
Black Hills' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Black Hills' valuation are provided below:
Gross Profit
875.4 M
Profit Margin
0.1253
Market Capitalization
5.6 B
Enterprise Value Revenue
4.3331
Revenue
2.3 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 2026 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

2.57 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 235.7 M, Total Revenue of 2.6 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0454 or PTB Ratio of 1.85. Black financial statements analysis is a perfect complement when working with Black Hills Valuation or Volatility modules.
  
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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 Outstanding84.4 M80.4 M56.6 M
Slightly volatile
Total Assets12.1 B11.5 BB
Slightly volatile
Short and Long Term Debt Total5.3 BB3.1 B
Slightly volatile
Other Current Liabilities198.2 M333.7 M216 M
Pretty Stable
Total Current Liabilities644.3 M877.9 M735.6 M
Slightly volatile
Total Stockholder Equity4.2 BB2.2 B
Slightly volatile
Property Plant And Equipment Net9.2 B8.8 B5.1 B
Slightly volatile
Current Deferred Revenue64.9 M50 M76 M
Slightly volatile
Net Debt5.3 BB3.1 B
Slightly volatile
Retained Earnings1.5 B1.4 B790.1 M
Slightly volatile
Accounts Payable170.1 M263.5 M166.1 M
Slightly volatile
Cash17.6 M18.5 M45.3 M
Pretty Stable
Non Current Assets Total11.2 B10.7 B6.4 B
Slightly volatile
Cash And Short Term Investments17.6 M18.5 M45.3 M
Pretty Stable
Net Receivables249.5 M426.6 M264.4 M
Slightly volatile
Common Stock Total Equity42.6 M76.1 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity12.1 B11.5 BB
Slightly volatile
Non Current Liabilities Total6.9 B6.5 B3.9 B
Slightly volatile
Inventory95.4 M177 M114.9 M
Slightly volatile
Other Current Assets132.2 M231.5 M171 M
Pretty Stable
Other Stockholder Equity2.6 B2.5 B1.4 B
Slightly volatile
Total Liabilities7.8 B7.4 B4.7 B
Slightly volatile
Property Plant And Equipment Gross11.6 B11 B5.8 B
Slightly volatile
Total Current Assets530.4 M853.6 M599.3 M
Slightly volatile
Short Term Debt247.3 M153.9 M294.2 M
Slightly volatile
Common Stock44.8 M82.5 M54.9 M
Slightly volatile
Other Liabilities1.5 B1.4 B950.2 M
Slightly volatile
Other Assets414.5 M394.8 M263.9 M
Slightly volatile
Long Term Debt5.1 B4.9 B2.9 B
Slightly volatile
Short Term Investments3.1 M3.2 M3.2 M
Pretty Stable
Intangible Assets6.5 M6.8 M24.8 M
Slightly volatile
Property Plant Equipment8.2 B7.8 B4.9 B
Slightly volatile
Good Will1.6 B1.5 B974.5 M
Slightly volatile
Net Tangible Assets3.1 B3.4 B2.9 B
Pretty Stable
Retained Earnings Total Equity713.2 M1.2 B734.9 M
Slightly volatile
Long Term Debt Total2.9 B4.9 B2.8 B
Slightly volatile
Capital Surpluse1.4 B2.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities308.4 M353.4 M380 M
Pretty Stable
Non Current Liabilities Other219.8 M231.4 M594.3 M
Very volatile
Long Term Investments21.3 M25.2 M20.6 M
Slightly volatile
Short and Long Term Debt146.2 M153.9 M295.2 M
Pretty Stable
Warrants3.4 M3.9 M4.2 M
Slightly volatile
Cash And Equivalents24.3 M18.5 M19 M
Slightly volatile
Net Invested Capital7.3 B9.1 B6.2 B
Slightly volatile
Capital Stock71.5 M82.5 M64.1 M
Slightly volatile

Black Hills Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.6 B2.4 B1.7 B
Slightly volatile
Gross ProfitB966.5 M628 M
Slightly volatile
Operating Income607.5 M578.6 M377.1 M
Slightly volatile
EBIT622.1 M592.5 M379.8 M
Slightly volatile
EBITDA948.2 M903.1 M576 M
Slightly volatile
Depreciation And Amortization326.1 M310.6 M197.1 M
Slightly volatile
Selling General Administrative11.6 M12.2 M41.8 M
Pretty Stable
Other Operating ExpensesB1.9 B1.3 B
Slightly volatile
Cost Of Revenue779.6 M1.5 BB
Slightly volatile
Total Operating Expenses265.6 M387.9 M246.4 M
Slightly volatile
Income Before Tax386.4 M368 M238.4 M
Slightly volatile
Interest Income14.7 M15.5 M59.5 M
Pretty Stable
Reconciled Depreciation251.4 M310.6 M218.1 M
Slightly volatile

Black Hills Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.7 M107 M56.8 M
Very volatile
Dividends Paid220.1 M209.6 M116.8 M
Slightly volatile
Capital Expenditures898.6 M855.8 M545.9 M
Slightly volatile
End Period Cash Flow25.6 M26.9 M50.5 M
Pretty Stable
Stock Based Compensation9.2 M12.2 M8.8 M
Slightly volatile
Depreciation246.8 M310.6 M236.2 M
Slightly volatile
Change To Netincome57.4 M31.4 M64.2 M
Slightly volatile
Issuance Of Capital Stock122.2 M163.3 M221.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.731.8236
Pretty Stable
Dividend Yield0.04540.05130.0369
Slightly volatile
PTB Ratio1.851.341.5755
Pretty Stable
Days Sales Outstanding85.2473.1958.5708
Slightly volatile
Book Value Per Share48.5446.2337.493
Slightly volatile
Stock Based Compensation To Revenue0.00580.00570.0054
Pretty Stable
Capex To Depreciation1.942.482.3285
Pretty Stable
PB Ratio1.851.341.5755
Pretty Stable
EV To Sales2.343.583.494
Slightly volatile
ROIC0.05720.05460.0494
Pretty Stable
Inventory Turnover14.879.629.3432
Slightly volatile
Days Of Inventory On Hand78.3950.1844.1574
Slightly volatile
Payables Turnover4.015.066.2703
Slightly volatile
Capex To Revenue0.240.310.3336
Slightly volatile
Cash Per Share0.250.270.8674
Pretty Stable
Interest Coverage2.032.322.6037
Pretty Stable
Days Payables Outstanding70.9774.761.0832
Pretty Stable
Intangibles To Total Assets0.080.120.1283
Slightly volatile
Net Debt To EBITDA3.545.014.9695
Slightly volatile
Current Ratio1.071.120.8885
Very volatile
Tangible Book Value Per Share30.8429.3721.5776
Slightly volatile
Receivables Turnover6.446.66.6756
Slightly volatile
Graham Number30.3859.8147.3524
Slightly volatile
Shareholders Equity Per Share47.4145.1536.4711
Slightly volatile
Debt To Equity1.011.131.3735
Very volatile
Capex Per Share6.069.69.0411
Pretty Stable
Revenue Per Share18.5427.4328.2234
Slightly volatile
Interest Debt Per Share62.059.0453.8607
Slightly volatile
Debt To Assets0.320.390.4286
Pretty Stable
Enterprise Value Over EBITDA8.199.6910.5196
Slightly volatile
Operating Cycle161123103
Slightly volatile
Price Book Value Ratio1.851.341.5755
Pretty Stable
Days Of Payables Outstanding70.9774.761.0832
Pretty Stable
Pretax Profit Margin0.140.170.1454
Very volatile
Ebt Per Ebit0.690.730.655
Very volatile
Operating Profit Margin0.150.210.2145
Pretty Stable
Company Equity Multiplier2.492.583.1219
Pretty Stable
Long Term Debt To Capitalization0.40.490.5344
Very volatile
Total Debt To Capitalization0.440.50.567
Very volatile
Return On Capital Employed0.0860.06250.0674
Slightly volatile
Debt Equity Ratio1.011.131.3735
Very volatile
Ebit Per Revenue0.150.210.2145
Pretty Stable
Quick Ratio0.890.77080.724
Very volatile
Cash Ratio0.0230.02430.0956
Pretty Stable
Days Of Inventory Outstanding78.3950.1844.1574
Slightly volatile
Days Of Sales Outstanding85.2473.1958.5708
Slightly volatile
Price To Book Ratio1.851.341.5755
Pretty Stable
Fixed Asset Turnover0.630.320.3785
Pretty Stable
Enterprise Value Multiple8.199.6910.5196
Slightly volatile
Debt Ratio0.320.390.4286
Pretty Stable
Price Sales Ratio1.391.731.8236
Pretty Stable
Asset Turnover0.440.240.275
Pretty Stable
Gross Profit Margin0.50.450.3959
Very volatile
Price Fair Value1.851.341.5755
Pretty Stable

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 B3.7 B
Slightly volatile

Black Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments16.1 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 Revenue50 M64.9 M
Total Revenue2.4 B2.6 B
Cost Of Revenue1.5 B779.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.31  0.24 
Revenue Per Share 27.43  18.54 
Ebit Per Revenue 0.21  0.15 

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.02)
Dividend Share
2.704
Earnings Share
3.96
Revenue Per Share
31.495
Quarterly Revenue Growth
0.071
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.