$BKH
BLACK HILLS CORP /SD/

2014 Q2 Form 10-Q Financial Statement

#000113046414000136 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $283.2M $279.8M
YoY Change 1.22% 15.46%
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 $35.88M $35.15M
YoY Change 2.06% -15.16%
% of Gross Profit
Operating Expenses $235.8M $230.8M
YoY Change 2.18% 4.07%
Operating Profit $47.41M $49.04M
YoY Change -3.31% 138.15%
Interest Expense -$16.80M -$3.400M
YoY Change 394.12% -91.83%
% of Operating Profit -35.43% -6.93%
Other Income/Expense, Net $409.0K $473.0K
YoY Change -13.53% -46.73%
Pretax Income $31.31M $46.13M
YoY Change -32.14% -331.61%
Income Tax $10.96M $15.62M
% Of Pretax Income 35.01% 33.85%
Net Earnings $20.30M $30.52M
YoY Change -33.48% -326.34%
Net Earnings / Revenue 7.17% 10.91%
Basic Earnings Per Share $0.46 $0.69
Diluted Earnings Per Share $0.46 $0.69
COMMON SHARES
Basic Shares Outstanding 44.40M shares 44.17M shares
Diluted Shares Outstanding 44.59M shares 44.41M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.70M $30.60M
YoY Change -51.96% -23.69%
Cash & Equivalents $14.70M $30.63M
Short-Term Investments
Other Short-Term Assets $21.66M $27.60M
YoY Change -21.51% 3.78%
Inventory $81.16M $73.77M
Prepaid Expenses
Receivables $135.1M $132.7M
Other Receivables $1.100M $200.0K
Total Short-Term Assets $344.1M $338.1M
YoY Change 1.77% 0.62%
LONG-TERM ASSETS
Property, Plant & Equipment $3.047B $2.832B
YoY Change 7.6% -0.86%
Goodwill $353.4M $353.4M
YoY Change 0.0% 0.0%
Intangibles $3.286M $3.508M
YoY Change -6.33% -5.98%
Long-Term Investments $17.10M $16.60M
YoY Change 3.01% 2.47%
Other Assets $31.81M $22.40M
YoY Change 41.99% 13.53%
Total Long-Term Assets $526.7M $560.0M
YoY Change -5.94% -0.98%
TOTAL ASSETS
Total Short-Term Assets $344.1M $338.1M
Total Long-Term Assets $526.7M $560.0M
Total Assets $3.935B $3.747B
YoY Change 5.03% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.1M $88.07M
YoY Change 13.66% 47.43%
Accrued Expenses $141.2M $135.8M
YoY Change 3.94% -14.17%
Deferred Revenue
YoY Change
Short-Term Debt $132.7M $100.0M
YoY Change 32.7% -55.56%
Long-Term Debt Due $275.0M $255.5M
YoY Change 7.63% 12.27%
Total Short-Term Liabilities $653.3M $669.2M
YoY Change -2.38% -13.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.122B $958.6M
YoY Change 17.05% -8.26%
Other Long-Term Liabilities $137.8M $129.8M
YoY Change 6.17% 4.24%
Total Long-Term Liabilities $841.6M $836.1M
YoY Change 0.66% 10.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.3M $669.2M
Total Long-Term Liabilities $841.6M $836.1M
Total Liabilities $1.495B $1.505B
YoY Change -0.69% -1.82%
SHAREHOLDERS EQUITY
Retained Earnings $550.2M $532.8M
YoY Change 3.26% 15.75%
Common Stock $789.2M $782.2M
YoY Change 0.89% 1.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.801M $1.587M
YoY Change 13.48% -27.1%
Treasury Stock Shares 40.95K shares 42.48K shares
Shareholders Equity $1.318B $1.283B
YoY Change
Total Liabilities & Shareholders Equity $3.935B $3.747B
YoY Change 5.03% -0.74%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $20.30M $30.52M
YoY Change -33.48% -326.34%
Depreciation, Depletion And Amortization $35.88M $35.15M
YoY Change 2.06% -15.16%
Cash From Operating Activities $75.70M $88.20M
YoY Change -14.17% 9.43%
INVESTING ACTIVITIES
Capital Expenditures -$93.70M -$83.30M
YoY Change 12.48% 2.71%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.000M
YoY Change -80.0% -66.67%
Cash From Investing Activities -$93.50M -$82.30M
YoY Change 13.61% 5.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.80M 12.40M
YoY Change 19.35% -167.03%
NET CHANGE
Cash From Operating Activities 75.70M 88.20M
Cash From Investing Activities -93.50M -82.30M
Cash From Financing Activities 14.80M 12.40M
Net Change In Cash -3.000M 18.30M
YoY Change -116.39% -213.66%
FREE CASH FLOW
Cash From Operating Activities $75.70M $88.20M
Capital Expenditures -$93.70M -$83.30M
Free Cash Flow $169.4M $171.5M
YoY Change -1.22% 6.06%

Facts In Submission

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us-gaap Investment Income Interest
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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 Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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251000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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268000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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CY2014Q2 us-gaap Regulatory Assets Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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CY2014Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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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 Of Dividends
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us-gaap Payments To Acquire Property Plant And Equipment
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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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CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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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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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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PropertyPlantAndEquipmentGross
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CY2014Q2 us-gaap Property Plant And Equipment Gross
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CY2014Q2 us-gaap Property Plant And Equipment Net
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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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CY2014Q2 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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CY2013Q2 us-gaap Regulatory Assets
RegulatoryAssets
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CY2013Q2 us-gaap Regulatory Assets Current
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CY2013Q2 us-gaap Regulatory Liability Current
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us-gaap Repayments Of Lines Of Credit
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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 Repayments Of Long Term Debt
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CY2014Q2 us-gaap Restricted Cash And Investments Current
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2000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
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2000 USD
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CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q2 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q2 us-gaap Short Term Borrowings
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100000000 USD
CY2014Q2 us-gaap Short Term Borrowings
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1307748000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1282688000 USD
CY2014Q2 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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10069000 USD
CY2014Q2 us-gaap Taxes Excluding Income And Excise Taxes
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CY2014Q2 us-gaap Treasury Stock Shares
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CY2013Q2 us-gaap Treasury Stock Shares
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CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2013Q2 us-gaap Treasury Stock Value
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1587000 USD
us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18793000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
26249000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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1660000 USD
CY2013Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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CY2014Q2 us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
66074000 USD
us-gaap Utilities Operating Expense Maintenance Operations And Other Costs And Expenses
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44588000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44571000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44113000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44172000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44399000 shares
CY2014Q2 bkh Capitalized Interest
CapitalizedInterest
246000 USD
bkh Capitalized Interest
CapitalizedInterest
503000 USD
CY2013Q2 bkh Capitalized Interest
CapitalizedInterest
272000 USD
bkh Capitalized Interest
CapitalizedInterest
538000 USD
CY2014Q2 bkh Credit Exposure Non Investment Grade Company
CreditExposureNonInvestmentGradeCompany
500000 USD
CY2013Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
99172000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
331799000 USD
bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
267345000 USD
CY2014Q2 bkh Fuel Purchased Power And Cost Of Gas Sold
FuelPurchasedPowerAndCostOfGasSold
101331000 USD
CY2013Q2 bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
12000000 USD
bkh Increase Decrease In Fair Value Of Derivative Instruments Not Designated As Hedging Instruments Net Of Tax
IncreaseDecreaseInFairValueOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsNetOfTax
17000000 USD
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
-2785000 USD
bkh Non Cash Revision To Capitalized Asset Retirement Costs
NonCashRevisionToCapitalizedAssetRetirementCosts
0 USD
CY2014Q2 bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
21350000 USD
bkh Operating Costs Nonregulated Energy Operations
OperatingCostsNonregulatedEnergyOperations
43682000 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 Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
0 USD
bkh Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
394000 USD
CY2014Q2 bkh Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
394000 USD
CY2013Q2 bkh Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
0 USD
CY2014Q2 bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
256000 USD
bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
526000 USD
CY2013Q2 bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
411000 USD
bkh Public Utilities Allowance For Funds Used During Construction Borrowed Interest Costs Capitalized
PublicUtilitiesAllowanceForFundsUsedDuringConstructionBorrowedInterestCostsCapitalized
484000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-17889000 USD
bkh Total Other Income Expense
TotalOtherIncomeExpense
-32220000 USD
CY2013Q2 bkh Total Other Income Expense
TotalOtherIncomeExpense
-2903000 USD
CY2014Q2 bkh Total Other Income Expense
TotalOtherIncomeExpense
-16106000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44641421 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
0001130464-14-000136-index-headers.html Edgar Link pending
0001130464-14-000136-index.html Edgar Link pending
0001130464-14-000136.txt Edgar Link pending
0001130464-14-000136-xbrl.zip Edgar Link pending
bkh-20140630.xml Edgar Link completed
bkh-20140630.xsd Edgar Link pending
bkh-20140630_cal.xml Edgar Link unprocessable
bkh-20140630_def.xml Edgar Link unprocessable
bkh-20140630_lab.xml Edgar Link unprocessable
bkh-20140630_pre.xml Edgar Link unprocessable
bkh10qq22014.htm Edgar Link pending
bkhex-311q22014.htm Edgar Link pending
bkhex-312q22014.htm Edgar Link pending
bkhex-321q22014.htm Edgar Link pending
bkhex-322q22014.htm Edgar Link pending
bkhex-95q22014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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