Black Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Black Hills
BKH Stock  USD 73.48  0.13  0.18%   
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
888.7 M
Profit Margin
0.1262
Market Capitalization
5.5 B
Enterprise Value Revenue
4.3525
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

2.43 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 217.2 M, Total Revenue of 2.4 B or Gross Profit of 933.1 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0454 or PTB Ratio of 1.84. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding40.9 M73.2 M53.6 M
Slightly volatile
Total Assets11.4 B10.9 B6.9 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B3.1 B
Slightly volatile
Other Current Liabilities204.7 M369.3 M218.4 M
Pretty Stable
Total Current Liabilities649.6 M740 M727.8 M
Slightly volatile
Total Stockholder Equity4 B3.8 B2.2 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.2 B5 B
Slightly volatile
Current Deferred Revenue64 M59 M76.5 M
Slightly volatile
Net Debt4.7 B4.5 B3 B
Slightly volatile
Retained Earnings1.4 B1.3 B778.8 M
Slightly volatile
Accounts Payable175.5 M311.7 M169.2 M
Slightly volatile
Cash191.9 M182.8 M65.2 M
Pretty Stable
Non Current Assets Total10.4 B9.9 B6.3 B
Slightly volatile
Cash And Short Term Investments191.9 M182.8 M65.2 M
Pretty Stable
Net Receivables255.9 M412.3 M263.9 M
Slightly volatile
Common Stock Total Equity42.6 M76.1 M53.9 M
Slightly volatile
Liabilities And Stockholders Equity11.4 B10.9 B6.9 B
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B3.9 B
Slightly volatile
Inventory98.4 M172.4 M114.8 M
Slightly volatile
Other Current Assets135.9 M228.4 M171 M
Pretty Stable
Other Stockholder Equity2.5 B2.4 B1.4 B
Slightly volatile
Total Liabilities7.3 B7 B4.6 B
Slightly volatile
Property Plant And Equipment Gross10.9 B10.3 B5.7 B
Slightly volatile
Total Current Assets548.1 M995.9 M608.7 M
Slightly volatile
Common Stock46 M75.5 M54.5 M
Slightly volatile
Other Liabilities1.5 B1.4 B950.2 M
Slightly volatile
Other Assets202.5 M333.8 M247.9 M
Slightly volatile
Long Term Debt4.9 B4.7 B2.8 B
Slightly volatile
Short Term Investments3.1 M3.2 M3.2 M
Pretty Stable
Intangible Assets6.1 M6.4 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 Total3 B4.7 B2.8 B
Slightly volatile
Capital Surpluse1.5 B2.4 B1.4 B
Slightly volatile
Deferred Long Term Liabilities308.4 M353.4 M380 M
Pretty Stable
Non Current Liabilities Other202.7 M213.4 M592.2 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 Equivalents191.9 M182.8 M38.5 M
Slightly volatile
Net Invested Capital7.5 B8.5 B6.1 B
Slightly volatile
Capital Stock73 M75.5 M63.8 M
Slightly volatile

Black Hills Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.4 B2.3 B1.7 B
Slightly volatile
Gross Profit933.1 M888.7 M618.6 M
Slightly volatile
Operating Income564.4 M537.5 M372.2 M
Slightly volatile
EBIT570.8 M543.6 M373.9 M
Slightly volatile
EBITDA868.8 M827.4 M566.8 M
Slightly volatile
Depreciation And Amortization298 M283.8 M193.8 M
Slightly volatile
Selling General Administrative11.2 M11.8 M41.7 M
Pretty Stable
Other Operating Expenses1.1 B1.8 B1.3 B
Slightly volatile
Cost Of Revenue804.1 M1.4 B1 B
Slightly volatile
Total Operating Expenses269.4 M351.2 M244.4 M
Slightly volatile
Income Before Tax360.7 M343.5 M235.5 M
Slightly volatile
Interest Income6.5 M6.8 M58.5 M
Pretty Stable
Reconciled Depreciation258.2 M283.8 M217 M
Slightly volatile

Black Hills Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.2 M23.4 M49.7 M
Very volatile
Capital Expenditures860.8 M819.8 M541.5 M
Slightly volatile
End Period Cash Flow199.9 M190.4 M70.4 M
Pretty Stable
Stock Based Compensation9.4 M11.8 M8.8 M
Slightly volatile
Depreciation250.7 M283.8 M234.8 M
Slightly volatile
Change To Netincome57.4 M31.4 M64.2 M
Slightly volatile
Issuance Of Capital Stock177.2 M219.2 M227.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42.19381.8515
Slightly volatile
Dividend Yield0.04540.03910.0361
Pretty Stable
PTB Ratio1.841.32541.5741
Pretty Stable
Days Sales Outstanding84.8165.14758.0724
Slightly volatile
Book Value Per Share56.1853.502738.3702
Slightly volatile
Stock Based Compensation To Revenue0.00580.00510.0053
Pretty Stable
Capex To Depreciation1.962.88872.3537
Pretty Stable
PB Ratio1.841.32541.5741
Pretty Stable
EV To Sales2.374.14983.5293
Slightly volatile
ROIC0.0570.04630.0489
Very volatile
Inventory Turnover14.698.24429.2517
Pretty Stable
Days Of Inventory On Hand77.4344.273643.7535
Slightly volatile
Payables Turnover4.04.55986.2403
Slightly volatile
Capex To Revenue0.240.35490.3362
Slightly volatile
Cash Per Share1.652.50411.0812
Very volatile
Interest Coverage2.042.59792.6206
Pretty Stable
Days Payables Outstanding14980.046865.9772
Slightly volatile
Intangibles To Total Assets0.080.12010.1283
Slightly volatile
Net Debt To EBITDA3.575.46084.9978
Slightly volatile
Current Ratio1.081.34580.9023
Very volatile
Tangible Book Value Per Share37.3935.613722.3302
Slightly volatile
Receivables Turnover6.425.60276.6158
Slightly volatile
Graham Number72.0468.611750.3208
Slightly volatile
Shareholders Equity Per Share55.052.378137.3427
Slightly volatile
Debt To Equity1.011.22951.3793
Pretty Stable
Capex Per Share6.1411.23019.1417
Slightly volatile
Revenue Per Share18.731.643828.4807
Slightly volatile
Interest Debt Per Share70.5967.232954.8479
Slightly volatile
Debt To Assets0.320.43250.4311
Pretty Stable
Enterprise Value Over EBITDA8.2211.585610.6329
Slightly volatile
Operating Cycle160109102
Slightly volatile
Price Book Value Ratio1.841.32541.5741
Pretty Stable
Days Of Payables Outstanding14980.046865.9772
Slightly volatile
Pretax Profit Margin0.140.14870.1441
Very volatile
Ebt Per Ebit0.690.63910.6496
Very volatile
Operating Profit Margin0.150.23270.2158
Pretty Stable
Company Equity Multiplier2.482.84283.1368
Pretty Stable
Long Term Debt To Capitalization0.40.55150.5381
Pretty Stable
Total Debt To Capitalization0.440.55150.5701
Very volatile
Return On Capital Employed0.08510.05310.0668
Slightly volatile
Debt Equity Ratio1.011.22951.3793
Pretty Stable
Ebit Per Revenue0.150.23270.2158
Pretty Stable
Quick Ratio0.91.11280.7377
Very volatile
Cash Ratio0.170.2470.1174
Very volatile
Days Of Inventory Outstanding77.4344.273643.7535
Slightly volatile
Days Of Sales Outstanding84.8165.14758.0724
Slightly volatile
Price To Book Ratio1.841.32541.5741
Pretty Stable
Fixed Asset Turnover0.270.28050.355
Slightly volatile
Enterprise Value Multiple8.2211.585610.6329
Slightly volatile
Debt Ratio0.320.43250.4311
Pretty Stable
Price Sales Ratio1.42.19381.8515
Slightly volatile
Asset Turnover0.20.21250.2593
Slightly volatile
Gross Profit Margin0.50.38470.392
Pretty Stable
Price Fair Value1.841.32541.5741
Pretty Stable

Black Hills Valuation Data

Trends
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 Earnings13.6426
Cash And Short Term Investments182.8 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 Revenue59 M64 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.4 B804.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.35  0.24 
Revenue Per Share 31.64  18.70 
Ebit Per Revenue 0.23  0.15 

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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:
How To Invest In Black
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Is Black Stock a good investment?
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What is Black Hills' Net Worth?
Details
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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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Multi-Utilities market expansion? Will Black introduce new products? Factors like these will boost the valuation of Black Hills. Projected growth potential of Black fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.009
Dividend Share
2.704
Earnings Share
3.98
Revenue Per Share
31.644
Quarterly Revenue Growth
0.064
Investors evaluate Black Hills using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Black Hills' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Black Hills' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Black Hills' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Black Hills should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Black Hills' market price signifies the transaction level at which participants voluntarily complete trades.
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