Black Hills Corporation (BKH) Financials
BKH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.6 billion | 6.3 billion |
| 2023-09-30 | 9.9 billion | 6.7 billion |
| 2023-06-30 | 9.4 billion | 6.2 billion |
| 2023-03-31 | 9.5 billion | 6.3 billion |
BKH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 54.5 million | 2.4 million |
| 2023-09-30 | -9.1 million | 252000 |
| 2023-06-30 | 133.7 million | 2.5 million |
| 2023-03-31 | 209.6 million | 1.8 million |
BKH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 79.6 million |
| 2023-09-30 | 45.4 million |
| 2023-06-30 | 26.5 million |
| 2023-03-31 | 117.4 million |
BKH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 93.0 million | - | - |
| 2023-09-30 | 600.5 million | 3.8 billion | - |
| 2023-06-30 | 152.6 million | 4.0 billion | - |
| 2023-03-31 | 39.4 million | 4.0 billion | - |
BKH Shares Outstanding
BKH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 133.8 million | - | - | - |
| 2023-09-30 | 160.0 million | - | - | - |
| 2023-06-30 | 142.6 million | - | 16.0 million | - |
| 2023-03-31 | 119.1 million | - | 17.4 million | - |
BKH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 591.7 million | 431.0 million |
| 2023-09-30 | 407.1 million | 244.4 million |
| 2023-06-30 | 411.3 million | 283.0 million |
| 2023-03-31 | 921.2 million | 684.7 million |
BKH
List: Champions
Price: $52.46
Dividend Yield: 0.05%
Forward Dividend Yield: 4.96%
Payout Ratio: 66.50%
Dividend Per Share: 2.60 USD
Earnings Per Share: 3.91 USD
P/E Ratio: 13.07
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 354100
Ebitda: 71.3 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 5.05%
DGR5: 5.34%
DGR10: 4.85%
DGR20: 3.59%