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Asset logo for symbol BKH
Black Hills
BKH59
$57.56arrow_drop_up0.40%$0.22
Asset logo for symbol BKH
BKH59

$57.56

arrow_drop_up0.40%

Income Statement (BKH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$79.90M$70.60M$193.30M$135.43M$97.22M
EBITDA$149.20M$137.20M$259.20M$201.03M$162.10M
gross Profit$307.10M$87.90M$213.50M$160.67M$162.70M
NET Income$32.20M$22.80M$127.90M$79.68M$45.38M
total Revenue$401.60M$402.60M$726.40M$591.70M$407.10M

Balance Sheet (BKH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$594.28M
net Debt$4.25B$4.21B$4.27B$4.30B$4.32B
stockholders Equity$3.44B$3.35B$3.33B$3.21B$3.16B
total Assets$9.71B$10.18B$9.67B$9.62B$9.93B
total Debt$4.26B$4.84B$4.40B$4.40B$4.92B
total Liabilities$6.18B$6.74B$6.25B$6.31B$6.67B

Cash Flow (BKH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$522.90M$435.20M-$19.80M-$562.95M$449.38M
free Cash Flow-$86.00M$64.40M$57.20M$54.51M-$9.05M
investing Cash Flow-----$403.78M
operating Cash Flow$102.10M$230.60M$233.40M$188.34M$150.98M

Black Hills (BKH) Financials

Black Hills Corp (BKH) is a leading energy company based in the United States. With a strong focus on providing reliable and affordable energy solutions, Black Hills Corp has established itself as a trusted name in the industry. The company's financials are a testament to its success and commitment to delivering value to its shareholders. As seen in the income statement, Black Hills Corp has consistently recorded impressive financial performance. Its gross profit has remained robust, reflecting the company's ability to generate revenue and effectively manage its costs. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) further demonstrate its profitability and operational efficiency. Black Hills Corp's net income from stockholders indicates the amount of income the company has retained after paying out dividends to its stockholders. This figure highlights the company's ability to generate profits for its investors. Moving on to the balance sheet, Black Hills Corp's total revenue represents the total amount of money the company has earned over a specific period of time. With a diversified portfolio of assets, Black Hills Corp has achieved a strong financial position. Its total assets include cash equivalents, which are readily convertible into cash and provide liquidity. Black Hills Corp's net debt represents the difference between its total debt and its cash equivalents, indicating the company's overall debt burden. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It serves as a measure of the company's financial health. Black Hills Corp's total liabilities reflect its obligations and debts that arise during the course of its operations. The company's cash flow statement outlines the cash generated or used by its operating, financing, and investing activities. This statement provides insights into the company's ability to generate cash from its core operations, its financing activities such as issuing stock or repaying debt, and its investing activities such as acquiring or selling assets. Black Hills Corp's financing cash flow, investing cash flow, and operating cash flow contribute to its overall cash position and determine its ability to pay dividends, invest in growth opportunities, and meet its financial obligations. Lastly, free cash flow represents the cash remaining after deducting capital expenditures from operating cash flow, indicating the company's ability to generate excess cash for reinvestment or returning value to shareholders.
In conclusion, Black Hills Corp's financials exemplify its strong performance and financial stability. The company's income statement reflects its profitability, while its balance sheet indicates a healthy financial position. With a diverse range of assets and solid stockholders' equity, Black Hills Corp is well-equipped to navigate the energy industry. Its cash flow statement further underscores the company's ability to generate cash and manage its financial activities effectively. As Black Hills Corp continues to pursue growth opportunities and provide reliable energy solutions, its financials will remain a key indicator of its success.
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