$BKH
BLACK HILLS CORP /SD/

2011 Q4 Form 10-Q Financial Statement

#000113046411000083 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q3 2009 Q4
Revenue $361.2M $264.4M $348.5M
YoY Change 14.66% 17.08% -14.54%
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 $38.20M $30.04M $28.40M
YoY Change 0.79% 0.71% -21.76%
% of Gross Profit
Operating Expenses $309.0M $201.6M $297.8M
YoY Change 22.42% -3.51% -15.83%
Operating Profit $52.14M $44.70M
YoY Change 11.27% 164.33%
Interest Expense -$23.20M $24.28M -$3.500M
YoY Change -604.35% 17.34% -96.89%
% of Operating Profit -44.5% 54.32%
Other Income/Expense, Net $200.0K $36.88M $2.300M
YoY Change -71.43% 51.64% 27.78%
Pretax Income $29.10M $11.07M $49.40M
YoY Change -27.79% -249.36% -133.22%
Income Tax $10.30M -$1.461M $17.00M
% Of Pretax Income 35.4% -13.2% 34.41%
Net Earnings $25.59M $12.39M $32.80M
YoY Change -23.65% -668.35% -133.2%
Net Earnings / Revenue 7.09% 4.69% 9.41%
Basic Earnings Per Share $0.61 $0.32
Diluted Earnings Per Share $0.60 $0.32 $845.4K
COMMON SHARES
Basic Shares Outstanding 39.47M shares 38.93M shares
Diluted Shares Outstanding 39.13M shares

Balance Sheet

Concept 2011 Q4 2010 Q3 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.60M $59.00M $112.9M
YoY Change 31.71% -57.15% -33.0%
Cash & Equivalents $21.63M $58.98M $112.9M
Short-Term Investments
Other Short-Term Assets $21.27M $20.93M $27.27M
YoY Change 44.72% -33.69% -79.84%
Inventory $84.06M $145.3M $123.3M
Prepaid Expenses
Receivables $156.8M $234.5M $274.5M
Other Receivables $9.300M $25.10M $2.000M
Total Short-Term Assets $758.9M $644.6M $624.9M
YoY Change 10.93% 14.96% -21.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.790B $2.363B $2.161B
YoY Change 11.95% 12.74% 6.85%
Goodwill $353.4M $353.7M $352.3M
YoY Change 0.0% 0.0%
Intangibles $3.843M $4.129M $4.309M
YoY Change -5.55% -12.61% -11.77%
Long-Term Investments $17.30M $18.00M $18.50M
YoY Change -2.81% -7.69% -18.86%
Other Assets $19.94M $20.22M $16.18M
YoY Change 3.11% 157.17% -90.56%
Total Long-Term Assets $561.3M $515.0M $513.6M
YoY Change 8.4% 4.58% -80.1%
TOTAL ASSETS
Total Short-Term Assets $758.9M $644.6M $624.9M
Total Long-Term Assets $561.3M $515.0M $513.6M
Total Assets $4.127B $3.540B $3.318B
YoY Change 11.2% 11.74% -1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.7M $201.1M $229.4M
YoY Change -28.53% 9.15% -20.61%
Accrued Expenses $151.3M $167.0M $151.5M
YoY Change 2.49% 11.29% 12.31%
Deferred Revenue
YoY Change
Short-Term Debt $345.0M $145.0M $164.5M
YoY Change 38.55% -58.63% -76.63%
Long-Term Debt Due $2.473M $5.314M $35.25M
YoY Change -52.27% -83.44% 1578.33%
Total Short-Term Liabilities $878.1M $639.0M $644.9M
YoY Change 10.64% -23.13% -48.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.280B $1.188B $1.016B
YoY Change 7.96% 65.22% 102.66%
Other Long-Term Liabilities $123.6M $125.7M $114.9M
YoY Change -3.86% 1.77% -79.99%
Total Long-Term Liabilities $759.3M $632.5M $572.1M
YoY Change 20.22% 13.91% -46.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $878.1M $639.0M $644.9M
Total Long-Term Liabilities $759.3M $632.5M $572.1M
Total Liabilities $1.637B $1.272B $1.217B
YoY Change 14.89% -8.3% -47.76%
SHAREHOLDERS EQUITY
Retained Earnings $476.6M $466.7M $473.9M
YoY Change -1.95% 2.59%
Common Stock $43.96M $39.24M $38.98M
YoY Change 11.91% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $970.0K $226.0K $224.0K
YoY Change 213.92% 14.72%
Treasury Stock Shares 32.77K shares 7.905K shares 8.834M shares
Shareholders Equity $1.209B $1.080B $1.085B
YoY Change
Total Liabilities & Shareholders Equity $4.127B $3.540B $3.318B
YoY Change 11.2% 11.74% -1.84%

Cashflow Statement

Concept 2011 Q4 2010 Q3 2009 Q4
OPERATING ACTIVITIES
Net Income $25.59M $12.39M $32.80M
YoY Change -23.65% -668.35% -133.2%
Depreciation, Depletion And Amortization $38.20M $30.04M $28.40M
YoY Change 0.79% 0.71% -21.76%
Cash From Operating Activities $17.20M -$18.20M -$400.0K
YoY Change -21.82% -173.68% -100.61%
INVESTING ACTIVITIES
Capital Expenditures -$114.2M -$152.8M -$101.6M
YoY Change -23.05% 87.48% -7.21%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $62.00M -$16.90M
YoY Change -146.15% 811.76% -262.5%
Cash From Investing Activities -$120.1M -$90.80M -$118.4M
YoY Change -11.3% 21.55% 19.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 86.90M 103.9M 94.10M
YoY Change 0.0% 59.11% 88.96%
NET CHANGE
Cash From Operating Activities 17.20M -18.20M -400.0K
Cash From Investing Activities -120.1M -90.80M -118.4M
Cash From Financing Activities 86.90M 103.9M 94.10M
Net Change In Cash -16.00M -5.100M -24.70M
YoY Change -39.62% -133.33% -254.37%
FREE CASH FLOW
Cash From Operating Activities $17.20M -$18.20M -$400.0K
Capital Expenditures -$114.2M -$152.8M -$101.6M
Free Cash Flow $131.4M $134.6M $101.2M
YoY Change -22.89% 26.74% -42.17%

Facts In Submission

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CY2011Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
29697000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
78941000 USD
us-gaap Interest Paid Net
InterestPaidNet
61461000 USD
us-gaap Interest Paid Net
InterestPaidNet
62740000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
139677000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
145251000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
134463000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
37611000 USD
CY2010Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
31749000 USD
CY2010Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
31192000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
563000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
199000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
529000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1598000 USD
CY2010Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
213800000 USD
CY2010Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
147000000 USD
CY2011Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
174980000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3540237000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3711509000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3953367000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
787440000 USD
CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
639049000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
889431000 USD
CY2010Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
632488000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
693737000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
637749000 USD
CY2010Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5314000 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5181000 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2893000 USD
CY2010Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1188293000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1282194000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1186050000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
17780000 USD
CY2010Q3 us-gaap Long Term Investments
LongTermInvestments
17981000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
17338000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
162676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74068000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-326862000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253755000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
206527000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
125761000 USD
us-gaap Net Income Loss
NetIncomeLoss
35165000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
12390000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-10525000 USD
us-gaap Net Income Loss
NetIncomeLoss
24137000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
215021000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
201552000 USD
us-gaap Operating Expenses
OperatingExpenses
793111000 USD
us-gaap Operating Expenses
OperatingExpenses
783853000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47942000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
41439000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148479000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139774000 USD
CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20932000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
65889000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
25571000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20860000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20216000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20894000 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
8000 USD
CY2010Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
15000 USD
CY2010Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
7000 USD
CY2010Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Minimum Pension Liability Net Adjustment Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
6909000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4730000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-414000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
-2892000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
4366000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2969000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-285000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1907000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2543000 USD
CY2010Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1761000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-129000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-985000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
517000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3137000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1644000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1136000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1003000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1922000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-991000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-641000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-486000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1215000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-653000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
753000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
562000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
259000 USD
CY2010Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
83000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
129932000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
125710000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
128013000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9702000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6663000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1761000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
524000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2225000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
539000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1051000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4273000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
43169000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
42331000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2250000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
323883000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
328496000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
12214000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
10930000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124214000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124709000 USD
CY2010Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
122178000 USD
us-gaap Pension Contributions
PensionContributions
30015000 USD
us-gaap Pension Contributions
PensionContributions
11050000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
12000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2199000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3073000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
451500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
770000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9624000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-185000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
583000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
68105000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3359762000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3664967000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2362703000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2495433000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3243641000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2730855000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2663000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
676000 USD
CY2010Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
375000 USD
CY2011Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
189000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
45713000 USD
CY2010Q4 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
66429000 USD
CY2010Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
55941000 USD
CY2010Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
124134000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
142267000 USD
CY2010Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
138405000 USD
CY2010Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
3943000 USD
CY2010Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
12368000 USD
CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
10568000 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
85074000 USD
CY2010Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
79393000 USD
CY2010Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
84611000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57550000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6169000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
560000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
471000000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4260000 USD
CY2010Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
17082000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
4080000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
466691000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
486075000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467043000 USD
CY2011Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
256460000 USD
CY2010Q3 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
248366000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
928949000 USD
us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
932885000 USD
CY2011Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010Q3 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
1128000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
3383000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
256460000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
932332000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
249494000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
932885000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2908000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4931000 USD
CY2010Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
145000000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
249000000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
359000000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1100270000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1088005000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
1080407000 USD
CY2011Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
9050000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20142000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
24510000 USD
CY2010Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7426000 USD
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
16000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
9000 shares
CY2011Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
0 shares
CY2010Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
12000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
147000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
28041 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10962 shares
CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7905 shares
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
226000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
309000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
810000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10690000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9605000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
98422000 USD
CY2010Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
37301000 USD
CY2011Q3 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
32746000 USD
us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
111305000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
188357000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
184411000 USD
CY2010Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
57294000 USD
CY2011Q3 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
58313000 USD
us-gaap Utility Revenue
UtilityRevenue
834463000 USD
CY2011Q3 us-gaap Utility Revenue
UtilityRevenue
223714000 USD
us-gaap Utility Revenue
UtilityRevenue
821027000 USD
CY2010Q3 us-gaap Utility Revenue
UtilityRevenue
212193000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39052000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39133000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39145000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39792000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39105000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38895000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38933000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39145000 shares
CY2011Q3 bkh Accumulated Other Comprehensive Income Loss Amount From Equity Method Investees Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAmountFromEquityMethodInvesteesNetOfTax
0 USD
CY2010Q4 bkh Accumulated Other Comprehensive Income Loss Amount From Equity Method Investees Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAmountFromEquityMethodInvesteesNetOfTax
-2000 USD
CY2010Q3 bkh Accumulated Other Comprehensive Income Loss Amount From Equity Method Investees Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAmountFromEquityMethodInvesteesNetOfTax
-32000 USD
bkh Capitalized Interest
CapitalizedInterest
8198000 USD
CY2010Q3 bkh Capitalized Interest
CapitalizedInterest
1614000 USD
CY2011Q3 bkh Capitalized Interest
CapitalizedInterest
2981000 USD
bkh Capitalized Interest
CapitalizedInterest
2470000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
400465000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
420747000 USD
CY2011Q3 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
86127000 USD
CY2010Q3 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
86933000 USD
CY2011Q3 bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
0 shares
bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
38000 shares
bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
51000 shares
CY2010Q3 bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
57000 shares
CY2010Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
131000 shares
CY2011Q3 bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
CY2010Q3 bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
0 shares
bkh Incremental Shares Attributable To Equity Forward Agreement
IncrementalSharesAttributableToEquityForwardAgreement
473000 shares
CY2010Q3 bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
1934000 USD
bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
7804000 USD
CY2011Q3 bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
3520000 USD
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
110000 shares
CY2011Q3 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
0 shares
bkh Public Utilities Allowance For Funds Used During Construction Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionInterestCostsCapitalized
9874000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-106919000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-104913000 USD
CY2010Q3 bkh Total Other Income Expense
TotalOtherIncomeExpense
-36876000 USD
CY2011Q3 bkh Total Other Income Expense
TotalOtherIncomeExpense
-60166000 USD
CY2010Q3 bkh Unregulated Energy Costs
UnregulatedEnergyCosts
26018000 USD
CY2011Q3 bkh Unregulated Energy Costs
UnregulatedEnergyCosts
27898000 USD
bkh Unregulated Energy Costs
UnregulatedEnergyCosts
74084000 USD
bkh Unregulated Energy Costs
UnregulatedEnergyCosts
85468000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2010
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39468273 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BLACK HILLS CORP /SD/

Files In Submission

Name View Source Status
0001130464-11-000083-index-headers.html Edgar Link pending
0001130464-11-000083-index.html Edgar Link pending
0001130464-11-000083.txt Edgar Link pending
0001130464-11-000083-xbrl.zip Edgar Link pending
bkh-20110930.xml Edgar Link completed
bkh-20110930.xsd Edgar Link pending
bkh-20110930_cal.xml Edgar Link unprocessable
bkh-20110930_def.xml Edgar Link unprocessable
bkh-20110930_lab.xml Edgar Link unprocessable
bkh-20110930_pre.xml Edgar Link unprocessable
bkh09301110q.htm Edgar Link pending
bkhex-311093011.htm Edgar Link pending
bkhex-312093011.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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