Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
57.97
-0.08 (-0.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Black Hills Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,122 | 2,331 | 2,552 | 1,949 | 1,697 | 1,735 | Upgrade
|
| Revenue Growth (YoY) | -16.15% | -8.64% | 30.92% | 14.86% | -2.19% | -1.10% | Upgrade
|
| Fuel & Purchased Power | 751.3 | 982.9 | 1,231 | 741.9 | 492.4 | 570.83 | Upgrade
|
| Operations & Maintenance | 553.3 | 545 | 539.8 | 492 | 490.03 | 483.9 | Upgrade
|
| Depreciation & Amortization | 267.4 | 256.8 | 250.9 | 236 | 224.46 | 209.12 | Upgrade
|
| Other Operating Expenses | 78.4 | 78.3 | 75.7 | 69.1 | 64.7 | 65.22 | Upgrade
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| Total Operating Expenses | 1,650 | 1,863 | 2,097 | 1,539 | 1,272 | 1,329 | Upgrade
|
| Operating Income | 471.9 | 468.3 | 454.8 | 410.1 | 425.35 | 405.83 | Upgrade
|
| Interest Expense | -187 | -174 | -157 | -150 | -144.93 | -139.29 | Upgrade
|
| Interest Income | 19.2 | 12.1 | 1.6 | 1.7 | 1.46 | 1.63 | Upgrade
|
| Net Interest Expense | -167.8 | -161.9 | -155.4 | -148.3 | -143.47 | -137.66 | Upgrade
|
| Allowance for Equity Funds for Construction | -0.4 | -0.4 | -0.6 | -0.6 | - | - | Upgrade
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| Allowance for Borrowed Funds for Construction | -6 | -6 | -5.6 | -4.1 | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | 1.4 | 1.6 | 2.8 | 1.3 | 0.66 | -5.53 | Upgrade
|
| EBT Excluding Unusual Items | 299.1 | 301.6 | 296 | 258.4 | 282.54 | 262.64 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -6.86 | -19.74 | Upgrade
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| Pretax Income | 299.1 | 301.6 | 296 | 258.4 | 275.68 | 242.9 | Upgrade
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| Income Tax Expense | 33.2 | 25.6 | 25.2 | 7.2 | 32.92 | 29.58 | Upgrade
|
| Earnings From Continuing Ops. | 265.9 | 276 | 270.8 | 251.2 | 242.76 | 213.32 | Upgrade
|
| Net Income to Company | 265.9 | 276 | 270.8 | 251.2 | 242.76 | 213.32 | Upgrade
|
| Minority Interest in Earnings | -11.2 | -13.8 | -12.4 | -14.5 | -15.16 | -14.01 | Upgrade
|
| Net Income | 254.7 | 262.2 | 258.4 | 236.7 | 227.61 | 199.31 | Upgrade
|
| Net Income to Common | 254.7 | 262.2 | 258.4 | 236.7 | 227.61 | 199.31 | Upgrade
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| Net Income Growth | -0.11% | 1.47% | 9.17% | 3.99% | 14.20% | -22.88% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 67 | 65 | 63 | 62 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 67 | 65 | 63 | 62 | 61 | Upgrade
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| Shares Change (YoY) | 4.02% | 3.23% | 2.69% | 1.38% | 2.70% | 9.57% | Upgrade
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| EPS (Basic) | 3.70 | 3.91 | 3.98 | 3.75 | 3.65 | 3.29 | Upgrade
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| EPS (Diluted) | 3.68 | 3.91 | 3.97 | 3.74 | 3.65 | 3.28 | Upgrade
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| EPS Growth | -4.14% | -1.51% | 6.15% | 2.50% | 11.25% | -29.55% | Upgrade
|
| Free Cash Flow | 90.2 | 388.8 | -19.6 | -742.1 | -225.54 | -312.86 | Upgrade
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| Free Cash Flow Per Share | 1.31 | 5.79 | -0.30 | -11.72 | -3.61 | -5.15 | Upgrade
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| Dividend Per Share | 2.575 | 2.500 | 2.410 | 2.320 | 2.170 | 2.050 | Upgrade
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| Dividend Growth | 3.00% | 3.73% | 3.88% | 6.91% | 5.85% | 6.22% | Upgrade
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| Profit Margin | 12.00% | 11.25% | 10.13% | 12.14% | 13.41% | 11.49% | Upgrade
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| Free Cash Flow Margin | 4.25% | 16.68% | -0.77% | -38.07% | -13.29% | -18.03% | Upgrade
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| EBITDA | 739.3 | 725.1 | 705.7 | 646.1 | 649.81 | 614.95 | Upgrade
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| EBITDA Margin | 34.83% | 31.10% | 27.65% | 33.15% | 38.29% | 35.45% | Upgrade
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| D&A For EBITDA | 267.4 | 256.8 | 250.9 | 236 | 224.46 | 209.12 | Upgrade
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| EBIT | 471.9 | 468.3 | 454.8 | 410.1 | 425.35 | 405.83 | Upgrade
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| EBIT Margin | 22.24% | 20.09% | 17.82% | 21.04% | 25.07% | 23.39% | Upgrade
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| Effective Tax Rate | 11.10% | 8.49% | 8.51% | 2.79% | 11.94% | 12.18% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.