$BKH
BLACK HILLS CORP /SD/

2023 Q2 Form 10-Q Financial Statement

#000095017023017598 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $411.3M $921.2M
YoY Change -13.27% 11.85%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.71M $61.64M
YoY Change 0.91% 1.95%
% of Gross Profit
Operating Expenses $347.8M $746.3M
YoY Change -13.45% 14.77%
Operating Profit $63.52M $174.9M
YoY Change -12.26% 0.88%
Interest Expense -$41.52M -$43.50M
YoY Change 7.11% 12.87%
% of Operating Profit -65.37% -24.88%
Other Income/Expense, Net -$43.06M -$42.83M
YoY Change 15.75% 13.18%
Pretax Income $20.46M $132.1M
YoY Change -41.87% -2.55%
Income Tax -$6.100M $14.67M
% Of Pretax Income -29.82% 11.11%
Net Earnings $23.05M $114.1M
YoY Change -35.69% -2.93%
Net Earnings / Revenue 5.61% 12.38%
Basic Earnings Per Share $0.35 $1.73
Diluted Earnings Per Share $0.35 $1.73
COMMON SHARES
Basic Shares Outstanding 66.66M 66.10M
Diluted Shares Outstanding 66.68M 66.13M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.6M $39.37M
YoY Change 1393.55% 141.06%
Cash & Equivalents $152.6M $39.37M
Short-Term Investments
Other Short-Term Assets $29.93M $33.38M
YoY Change -23.96% -25.95%
Inventory $136.5M $130.0M
Prepaid Expenses
Receivables $260.4M $477.1M
Other Receivables $18.22M $17.77M
Total Short-Term Assets $802.3M $918.3M
YoY Change 5.51% 8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $6.919B $6.837B
YoY Change 5.05% 5.62%
Goodwill $1.299B $1.299B
YoY Change 0.0% 0.0%
Intangibles $9.002M $9.296M
YoY Change -11.55% -11.25%
Long-Term Investments
YoY Change
Other Assets $53.59M $48.64M
YoY Change 25.48% 21.12%
Total Long-Term Assets $8.607B $8.542B
YoY Change 2.78% 3.15%
TOTAL ASSETS
Total Short-Term Assets $802.3M $918.3M
Total Long-Term Assets $8.607B $8.542B
Total Assets $9.409B $9.460B
YoY Change 3.01% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.3M $173.2M
YoY Change -28.23% 0.07%
Accrued Expenses $217.3M $228.9M
YoY Change -4.0% 0.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $525.0M $525.0M
YoY Change
Total Short-Term Liabilities $977.9M $1.039B
YoY Change 24.54% 30.73%
LONG-TERM LIABILITIES
Long-Term Debt $3.956B $3.954B
YoY Change -4.21% -4.21%
Other Long-Term Liabilities $155.7M $154.5M
YoY Change 9.12% 9.83%
Total Long-Term Liabilities $4.111B $4.109B
YoY Change -3.77% -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $977.9M $1.039B
Total Long-Term Liabilities $4.111B $4.109B
Total Liabilities $5.089B $5.148B
YoY Change 0.63% 1.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.118B $1.137B
YoY Change 7.9% 9.16%
Common Stock $67.12M $66.67M
YoY Change 3.09% 2.81%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.167M $2.697M
YoY Change 105.38% 109.56%
Treasury Stock Shares $48.62K $41.11K
Shareholders Equity $3.110B $3.098B
YoY Change
Total Liabilities & Shareholders Equity $9.409B $9.460B
YoY Change 3.01% 3.61%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $23.05M $114.1M
YoY Change -35.69% -2.93%
Depreciation, Depletion And Amortization $64.71M $61.64M
YoY Change 0.91% 1.95%
Cash From Operating Activities $276.3M $328.7M
YoY Change 55.32% 24.47%
INVESTING ACTIVITIES
Capital Expenditures $142.6M $119.1M
YoY Change -190.84% -12.92%
Acquisitions
YoY Change
Other Investing Activities -$1.233M -$17.60M
YoY Change -135.4% -1752.58%
Cash From Investing Activities -$143.9M -$101.5M
YoY Change -6.3% -26.36%
FINANCING ACTIVITIES
Cash Dividend Paid $41.36M
YoY Change 7.34%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.04M -209.1M
YoY Change -37.26% 76.09%
NET CHANGE
Cash From Operating Activities 276.3M 328.7M
Cash From Investing Activities -143.9M -101.5M
Cash From Financing Activities -19.04M -209.1M
Net Change In Cash 113.4M 18.15M
YoY Change -1995.02% 140.75%
FREE CASH FLOW
Cash From Operating Activities $276.3M $328.7M
Capital Expenditures $142.6M $119.1M
Free Cash Flow $133.7M $209.6M
YoY Change -60.08% 64.63%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Use of Estimates and Basis of Presentation</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The information furnished in the accompanying Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the March 31, 2023, December 31, 2022 and March 31, 2022</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> financial information. Certain lines of business in which we operate are highly seasonal, and our interim results of operations are not necessarily indicative of the results of operations to be expected for an entire year.</span></p>
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