$BKH
BLACK HILLS CORP /SD/

2013 Q2 Form 10-Q Financial Statement

#000113046413000175 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $279.8M $242.4M
YoY Change 15.46% -7.02%
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 $35.15M $41.43M
YoY Change -15.16% 28.48%
% of Gross Profit
Operating Expenses $230.8M $221.8M
YoY Change 4.07% -1.21%
Operating Profit $49.04M $20.59M
YoY Change 138.15% -43.06%
Interest Expense -$3.400M -$41.60M
YoY Change -91.83% -243.52%
% of Operating Profit -6.93% -202.03%
Other Income/Expense, Net $473.0K $888.0K
YoY Change -46.73% 76.19%
Pretax Income $46.13M -$19.92M
YoY Change -331.61% -398.5%
Income Tax $15.62M -$7.574M
% Of Pretax Income 33.85%
Net Earnings $30.52M -$13.48M
YoY Change -326.34% -273.93%
Net Earnings / Revenue 10.91% -5.56%
Basic Earnings Per Share $0.69 -$0.31
Diluted Earnings Per Share $0.69 -$0.31
COMMON SHARES
Basic Shares Outstanding 44.17M shares 43.80M shares
Diluted Shares Outstanding 44.41M shares 43.80M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.60M $40.10M
YoY Change -23.69% 82.27%
Cash & Equivalents $30.63M $40.11M
Short-Term Investments
Other Short-Term Assets $27.60M $26.59M
YoY Change 3.78% 51.96%
Inventory $73.77M $61.46M
Prepaid Expenses
Receivables $132.7M $109.2M
Other Receivables $200.0K $12.10M
Total Short-Term Assets $338.1M $336.0M
YoY Change 0.62% -47.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.832B $2.857B
YoY Change -0.86% 8.31%
Goodwill $353.4M $353.4M
YoY Change 0.0% 0.0%
Intangibles $3.508M $3.731M
YoY Change -5.98% -5.66%
Long-Term Investments $16.60M $16.20M
YoY Change 2.47% -6.36%
Other Assets $22.40M $19.73M
YoY Change 13.53% 2.11%
Total Long-Term Assets $560.0M $565.5M
YoY Change -0.98% 9.45%
TOTAL ASSETS
Total Short-Term Assets $338.1M $336.0M
Total Long-Term Assets $560.0M $565.5M
Total Assets $3.747B $3.774B
YoY Change -0.74% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.07M $59.74M
YoY Change 47.43% -29.05%
Accrued Expenses $135.8M $158.2M
YoY Change -14.17% 20.63%
Deferred Revenue
YoY Change
Short-Term Debt $100.0M $225.0M
YoY Change -55.56% -40.79%
Long-Term Debt Due $255.5M $227.6M
YoY Change 12.27% 6199.2%
Total Short-Term Liabilities $669.2M $773.0M
YoY Change -13.43% -10.59%
LONG-TERM LIABILITIES
Long-Term Debt $958.6M $1.045B
YoY Change -8.26% -11.72%
Other Long-Term Liabilities $129.8M $124.5M
YoY Change 4.24% 0.39%
Total Long-Term Liabilities $836.1M $760.1M
YoY Change 10.0% 15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $669.2M $773.0M
Total Long-Term Liabilities $836.1M $760.1M
Total Liabilities $1.505B $1.533B
YoY Change -1.82% 0.5%
SHAREHOLDERS EQUITY
Retained Earnings $532.8M $460.3M
YoY Change 15.75% -6.29%
Common Stock $782.2M $771.8M
YoY Change 1.35% 1855.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.587M $2.177M
YoY Change -27.1% 215.05%
Treasury Stock Shares 42.48K shares 69.66K shares
Shareholders Equity $1.283B $1.196B
YoY Change
Total Liabilities & Shareholders Equity $3.747B $3.774B
YoY Change -0.74% -1.12%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $30.52M -$13.48M
YoY Change -326.34% -273.93%
Depreciation, Depletion And Amortization $35.15M $41.43M
YoY Change -15.16% 28.48%
Cash From Operating Activities $88.20M $80.60M
YoY Change 9.43% 14.0%
INVESTING ACTIVITIES
Capital Expenditures -$83.30M -$81.10M
YoY Change 2.71% -20.41%
Acquisitions
YoY Change
Other Investing Activities $1.000M $3.000M
YoY Change -66.67% -300.0%
Cash From Investing Activities -$82.30M -$78.20M
YoY Change 5.24% -24.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.40M -18.50M
YoY Change -167.03% -124.15%
NET CHANGE
Cash From Operating Activities 88.20M 80.60M
Cash From Investing Activities -82.30M -78.20M
Cash From Financing Activities 12.40M -18.50M
Net Change In Cash 18.30M -16.10M
YoY Change -213.66% -136.59%
FREE CASH FLOW
Cash From Operating Activities $88.20M $80.60M
Capital Expenditures -$83.30M -$81.10M
Free Cash Flow $171.5M $161.7M
YoY Change 6.06% -6.32%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicShare
0.52
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IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.67
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.66
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.69
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
22000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12143000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7574000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37193000 USD
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383000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5406000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
12141000 USD
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IncomeTaxesReceivable
0 USD
CY2013Q2 us-gaap Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-3507000 USD
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18793000 USD
us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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26249000 USD
CY2012Q2 us-gaap Increase Decrease In Fair Value Of Unhedged Derivative Instruments
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-15552000 USD
us-gaap Increase Decrease In Inventories
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-8940000 USD
us-gaap Increase Decrease In Inventories
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-22609000 USD
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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7138000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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594000 USD
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
InterestCostsIncurred
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27762000 USD
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CY2013Q2 us-gaap Inventory Net
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us-gaap Investment Income Interest
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36256000 USD
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36300000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2013Q2 us-gaap Liabilities And Stockholders Equity
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LongTermDebtCurrent
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LongTermInvestments
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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197385000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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155515000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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197385000 USD
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
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CY2012Q2 us-gaap Other Assets Noncurrent
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OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1201000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1669000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
883000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
647000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
11000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2217000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3878000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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587000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2174000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
112000 USD
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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275000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2013Q2 us-gaap Profit Loss
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30518000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
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CY2012Q2 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
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CY2013Q2 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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472000 USD
CY2012Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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195000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenues From External Customers
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us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
660497000 USD
CY2012Q2 us-gaap Revenues From External Customers
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242363000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
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0 USD
CY2013Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q2 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Sales Revenue Net
SalesRevenueNet
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us-gaap Sales Revenue Net
SalesRevenueNet
660497000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Short Term Borrowings
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Taxes Excluding Income And Excise Taxes
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us-gaap Taxes Excluding Income And Excise Taxes
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TreasuryStockValue
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CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2245000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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us-gaap Unrealized Gain Loss On Derivatives
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4895000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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124323000 USD
CY2012Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
59563000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
64977000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
130667000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44363000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43984000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43799000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43765000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44172000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43799000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44113000 shares
CY2012Q2 bkh Capitalized Interest
CapitalizedInterest
131000 USD
CY2013Q2 bkh Capitalized Interest
CapitalizedInterest
272000 USD
bkh Capitalized Interest
CapitalizedInterest
292000 USD
bkh Capitalized Interest
CapitalizedInterest
538000 USD
CY2013Q2 bkh Credit Exposure Non Investment Grade Company
CreditExposureNonInvestmentGradeCompany
600000 USD
CY2013Q2 bkh Derivative Asset After Netting And Cash Collateral Not Offset Within Derivative Assets
DerivativeAssetAfterNettingAndCashCollateralNotOffsetWithinDerivativeAssets
903000 USD
CY2012Q2 bkh Derivative Asset After Netting And Cash Collateral Not Offset Within Derivative Assets
DerivativeAssetAfterNettingAndCashCollateralNotOffsetWithinDerivativeAssets
18365000 USD
CY2012Q4 bkh Derivative Asset After Netting And Cash Collateral Not Offset Within Derivative Assets
DerivativeAssetAfterNettingAndCashCollateralNotOffsetWithinDerivativeAssets
3746000 USD
CY2012Q2 bkh Derivative Liabilty After Netting And Cash Collateral Not Offset Within Derivative Liabilities
DerivativeLiabiltyAfterNettingAndCashCollateralNotOffsetWithinDerivativeLiabilities
127434000 USD
CY2013Q2 bkh Derivative Liabilty After Netting And Cash Collateral Not Offset Within Derivative Liabilities
DerivativeLiabiltyAfterNettingAndCashCollateralNotOffsetWithinDerivativeLiabilities
77560000 USD
CY2012Q4 bkh Derivative Liabilty After Netting And Cash Collateral Not Offset Within Derivative Liabilities
DerivativeLiabiltyAfterNettingAndCashCollateralNotOffsetWithinDerivativeLiabilities
107341000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
267345000 USD
CY2012Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
63452000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
220635000 USD
CY2013Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
99172000 USD
CY2012Q2 bkh Impairment Of Oil And Gas Properties Net Of Tax
ImpairmentOfOilAndGasPropertiesNetOfTax
17300000 USD
bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
-2300000 USD
CY2013Q2 bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
12200000 USD
bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
17100000 USD
CY2012Q2 bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
-10100000 USD
CY2013Q2 bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
103000 shares
CY2012Q2 bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
0 shares
bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
97000 shares
bkh Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
54000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
15000 shares
CY2013Q2 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
12000 shares
CY2012Q2 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
0 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsOptions
13000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
140000 shares
bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
150000 shares
CY2013Q2 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
125000 shares
CY2012Q2 bkh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock And Restricted Stock Units
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAndRestrictedStockUnits
0 shares
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
0 USD
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
3406000 USD
CY2012Q2 bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
20713000 USD
bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
43308000 USD
bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
42219000 USD
CY2013Q2 bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
20890000 USD
bkh Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
821000 USD
CY2012Q2 bkh Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
CY2013Q2 bkh Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
364000 USD
bkh Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansNetOfTax
0 USD
bkh Other Comprehensive Income Loss Reclassifiction Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassifictionAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
443000 USD
bkh Other Comprehensive Income Loss Reclassifiction Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassifictionAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012Q2 bkh Other Comprehensive Income Loss Reclassifiction Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassifictionAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q2 bkh Other Comprehensive Income Loss Reclassifiction Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassifictionAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansTax
268000 USD
bkh Overhead Of Discontinued Operations Net Of Tax
OverheadOfDiscontinuedOperationsNetOfTax
1600000 USD
bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
1481000 USD
CY2013Q2 bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
410000 USD
CY2012Q2 bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
963000 USD
bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
484000 USD
CY2012Q4 bkh Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
565214000 USD
CY2013Q2 bkh Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
559952000 USD
CY2012Q2 bkh Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
565516000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-55514000 USD
CY2012Q2 bkh Total Other Income Expense
TotalOtherIncomeExpense
-40510000 USD
CY2013Q2 bkh Total Other Income Expense
TotalOtherIncomeExpense
-2903000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-17889000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44518338 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/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001130464-13-000175-index-headers.html Edgar Link pending
0001130464-13-000175-index.html Edgar Link pending
0001130464-13-000175.txt Edgar Link pending
0001130464-13-000175-xbrl.zip Edgar Link pending
bkh-20130630.xml Edgar Link completed
bkh-20130630.xsd Edgar Link pending
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bkh-20130630_def.xml Edgar Link unprocessable
bkh-20130630_lab.xml Edgar Link unprocessable
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bkh06301310q.htm Edgar Link pending
bkhex-31106302013.htm Edgar Link pending
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