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BLACK HILLS POWER INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,834 (as per Q2 2016)no data available
Sector Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available
Ticker BKHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175560657075
datesClosing price (adj.)
13.10.201767.67
11.10.201768.00
04.10.201769.73
27.09.201769.07
20.09.201768.51
13.09.201769.48
06.09.201769.80
30.08.201770.03
23.08.201769.89
16.08.201769.91
09.08.201770.22
02.08.201769.12
26.07.201769.34
19.07.201768.75
12.07.201767.80
05.07.201767.34
27.06.201769.03
20.06.201770.89
13.06.201769.54
06.06.201770.27
30.05.201768.92
23.05.201768.07
16.05.201767.96
09.05.201766.98
02.05.201766.56
25.04.201767.53
18.04.201767.61
11.04.201766.80
04.04.201765.89
28.03.201765.67
21.03.201764.81
14.03.201764.32
07.03.201763.88
28.02.201764.05
21.02.201762.43
14.02.201760.65
07.02.201759.74
31.01.201761.31
24.01.201760.64
17.01.201760.51
10.01.201759.82
03.01.201759.32
27.12.201660.29
19.12.201660.84
12.12.201660.25
05.12.201657.60
28.11.201659.74
21.11.201658.42
14.11.201656.82
07.11.201659.60
31.10.201660.19
24.10.201658.10
17.10.201657.13
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
67.67n/a
Market Capitalisation
in million USD
1,585n/a
Enterprise Value
in million USD
1,905n/a
Common Shares Outstanding
as per Jul 31, 2016
23,416,396n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Black Hills Corp is a vertically-integrated energy company. The Company operates in segments including regulated Electric Utilities segment, regulated Gas Utilities segment, Power Generation segment, Mining Segment and Oil and Gas Segment.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 20n/a
Receivables 27n/a
Total Current Assets 156n/a
PP&E 859n/a
Total Assets 1,092n/a
Accounts Payable 30n/a
Current Debt 0n/a
Total Current Liabilities 82n/a
Long-Term Debt 340n/a
Total Liabilities 704n/a
Total Equity 389n/a
Cash Flow
Depreciation & Amortisation 33n/a
Change in Working Capital 18n/a
Operating Cash Flow 111n/a
Net Change in PP&E and Intangibles -75n/a
Investing Cash Flow -171n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -60n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 191.4%n/a
Liabilities to Equity Ratio 181.2%n/a
Debt to Assets Ratio 31.1%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
207
230
246
243
254
268
278
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-91
-88
-93
-88
-89
-94
-83
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
116
142
152
156
165
175
195
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-81
-93
-98
-98
-102
-105
-107
Selling, General & Administrative
-57
-69
-67
-66
-69
-70
-68
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-19
-22
-27
-28
-28
-29
-33
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-4
-2
-5
-5
-5
-6
-6
Operating Income (Loss)
35
49
54
58
62
69
88
Non-Operating Income (Loss)
18
19
17
19
20
21
23
Interest Expense, net
16
19
17
18
20
21
23
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
0
0
1
0
0
0
Pretax Income (Loss), Adjusted
53
68
71
76
83
91
111
Abnormal Gains (Losses)
-10
1
0
0
0
-1
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
43
70
71
76
82
90
110
Income Tax (Expense) Benefit, net
-8
-11
-12
-14
-13
-17
-23
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
34
59
59
61
69
73
87
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
34
59
59
61
69
73
87
Minority Interest
0
0
0
0
0
0
0
Net Income
34
59
59
61
69
73
87
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
34
59
59
61
69
73
87
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2
3
4
2
7
8
Cash & Cash Equivalents
n/a
2
3
4
2
7
8
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
69
75
56
43
103
105
Accounts Receivable, Net
n/a
29
25
24
26
35
28
Notes Receivable, Net
n/a
40
50
32
17
69
77
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
21
22
21
23
21
24
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
16
19
33
18
34
63
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
17
2
14
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
16
19
16
15
21
63
Total Current Assets
n/a
108
119
113
86
165
200
Property, Plant & Equipment, Net
n/a
658
682
702
762
805
840
Property, Plant & Equipment
n/a
963
996
1,025
1,096
1,115
1,166
Accumulated Depreciation
n/a
-305
-314
-323
-334
-310
-326
Long Term Investments & Receivables
n/a
4
5
4
4
5
5
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
41
49
54
49
80
72
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
41
49
54
49
80
72
Total Noncurrent Assets
n/a
704
736
760
815
890
917
Total Assets
n/a
812
854
873
901
1,055
1,116
Liabilities and owners' equity
Payables & Accruals
n/a
43 42931000
48 47606000
52 51691000
62 62192000
66 66200000
121 120783000
Accounts Payable
n/a
15 14828000
13 12560000
14 14318000
26 26144000
31 30543000
21 21297000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
28 28103000
35 35046000
37 37373000
36 36048000
36 35657000
99 99486000
Short Term Debt
n/a
0 81000
0 37000
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2791000
2 1701000
0 37000
0 161000
3 3073000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 859000
1 848000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1932000
1 853000
0 37000
0 161000
3 3073000
0 0
Total Current Liabilities
n/a
46 45803000
49 49344000
52 51728000
62 62353000
69 69273000
121 120783000
Long Term Debt
n/a
276 276422000
276 276390000
270 269944000
270 269948000
343 342752000
340 339616000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
180 180090000
192 192210000
232 231793000
227 227018000
269 268570000
264 263975000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
20 19581000
31 31097000
26 25888000
12 12105000
21 20981000
20 20033000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
122 122319000
113 113320000
159 158918000
167 167309000
193 193042000
189 188961000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
38 38190000
48 47793000
47 46987000
48 47604000
55 54547000
55 54981000
Total Noncurrent Liabilities
n/a
457 456512000
469 468600000
502 501737000
497 496966000
611 611322000
604 603591000
Total Liabilities
n/a
502 502315000
518 517944000
553 553465000
559 559319000
681 680595000
724 724374000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
63 62991000
63 62991000
63 62991000
63 62991000
63 62991000
63 62991000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
248 247688000
275 274785000
258 257887000
280 280060000
314 313622000
330 330295000
Other Equity
n/a
-1 -1262000
-1 -1290000
-1 -1420000
-1 -1197000
-2 -1819000
-1 -1307000
Equity Before Minority Interest
n/a
309 309417000
336 336486000
319 319458000
342 341854000
375 374794000
392 391979000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
309 309417000
336 336486000
319 319458000
342 341854000
375 374794000
392 391979000
Total Liabilities & Equity
n/a
812 811732000
854 854430000
873 872923000
901 901173000
1,055 1055389000
1,116 1116353000
Remarks restated on n/a restated on Mar 12, 2012 n/a restated on Mar 6, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 10, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
23
31
27
27
30
34
45
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
19
22
27
28
28
29
33
Non-Cash Items
10
8
-1
22
15
13
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
13
-10
-1
-5
-7
-9
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
66
51
51
73
67
67
95
Change in Fixed Assets & Intangibles
-113
-17
-40
-40
-74
-83
-57
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-127
20
-11
-25
6
-51
-37
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-240
3
-51
-65
-68
-134
-94
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
178
-53
0
-6
0
73
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-2
-1
0
0
0
-1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
176
-54
0
-6
0
72
0
Net Cash Before Disc. Operations and FX
2
0
1
1
-2
4
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
2
0
1
1
-2
4
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
2
0
1
1
-2
4
1
Remarks
restated on Mar 12, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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