$BKH
BLACK HILLS CORP /SD/

2022 Q3 Form 10-Q Financial Statement

#000113046422000021 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $462.6M $474.2M $562.5M
YoY Change 21.55% 27.28% 15.65%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.02M $64.13M $61.08M
YoY Change 8.22% 9.73% 10.86%
% of Gross Profit
Operating Expenses $383.1M $401.8M $448.5M
YoY Change 31.79% 31.61% 24.45%
Operating Profit $79.48M $72.39M
YoY Change -11.57% 7.62%
Interest Expense -$40.02M -$38.76M -$38.58M
YoY Change 5.26% 1.47% 6.0%
% of Operating Profit -50.35% -53.55%
Other Income/Expense, Net -$39.56M -$37.20M -$231.0K
YoY Change 8.49% -3.1% -85.56%
Pretax Income $39.92M $35.19M $75.16M
YoY Change -25.26% 21.87% -14.49%
Income Tax $2.090M -$658.0K $836.0K
% Of Pretax Income 5.23% -1.87% 1.11%
Net Earnings $37.83M $35.85M $71.16M
YoY Change -14.23% 42.47% -7.83%
Net Earnings / Revenue 8.18% 7.56% 12.65%
Basic Earnings Per Share $0.54 $0.52
Diluted Earnings Per Share $0.54 $0.52 $1.109M
COMMON SHARES
Basic Shares Outstanding 65.08M shares 64.72M shares 63.82M shares
Diluted Shares Outstanding 65.06M shares 64.88M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.69M $10.22M $8.921M
YoY Change 14.85% 769.45% 39.39%
Cash & Equivalents $11.69M $10.22M $8.921M
Short-Term Investments
Other Short-Term Assets $48.18M $39.36M $29.01M
YoY Change 13.97% 76.07% 10.64%
Inventory $223.2M $152.9M $151.0M
Prepaid Expenses
Receivables $249.7M $267.1M $321.7M
Other Receivables $17.11M $17.30M $18.02M
Total Short-Term Assets $849.2M $760.4M $808.1M
YoY Change 35.29% 33.0% 63.82%
LONG-TERM ASSETS
Property, Plant & Equipment $6.697B $6.587B $6.449B
YoY Change 6.01% 6.3% 7.13%
Goodwill $1.299B $1.299B $1.299B
YoY Change 0.0% 0.0% 0.0%
Intangibles $9.883M $10.18M $10.77M
YoY Change -10.67% -10.38% -9.83%
Long-Term Investments
YoY Change
Other Assets $50.27M $42.71M $38.05M
YoY Change 33.88% 4.24% 0.67%
Total Long-Term Assets $8.473B $8.374B $8.324B
YoY Change 2.3% 2.54% 9.59%
TOTAL ASSETS
Total Short-Term Assets $849.2M $760.4M $808.1M
Total Long-Term Assets $8.473B $8.374B $8.324B
Total Assets $9.322B $9.135B $9.132B
YoY Change 4.62% 4.54% 12.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $185.7M $217.8M
YoY Change 31.6% 39.28% 18.77%
Accrued Expenses $250.8M $226.3M $244.8M
YoY Change 0.4% 3.33% 0.47%
Deferred Revenue
YoY Change
Short-Term Debt $501.4M $335.1M $420.2M
YoY Change 50.77% -59.63% 79.53%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $969.6M $785.2M $901.7M
YoY Change 27.9% -36.19% 29.46%
LONG-TERM LIABILITIES
Long-Term Debt $4.131B $4.130B $4.127B
YoY Change 0.13% 16.98% 16.97%
Other Long-Term Liabilities $155.5M $142.7M $141.4M
YoY Change 15.34% 7.3% 5.03%
Total Long-Term Liabilities $4.286B $4.272B $4.268B
YoY Change 0.61% 16.63% 16.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.6M $785.2M $901.7M
Total Long-Term Liabilities $4.286B $4.272B $4.268B
Total Liabilities $5.256B $5.058B $5.170B
YoY Change 4.73% 3.35% 18.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.033B $1.036B $962.5M
YoY Change 11.1% 12.5% 10.53%
Common Stock $65.11M $65.11M $64.79M
YoY Change 1.94% 2.48% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.715M $1.542M $3.509M
YoY Change -39.16% -48.39% 65.6%
Treasury Stock Shares 26.21K shares 23.69K shares 54.08K shares
Shareholders Equity $2.887B $2.885B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $9.322B $9.135B $9.132B
YoY Change 4.62% 4.54% 12.9%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $37.83M $35.85M $71.16M
YoY Change -14.23% 42.47% -7.83%
Depreciation, Depletion And Amortization $64.02M $64.13M $61.08M
YoY Change 8.22% 9.73% 10.86%
Cash From Operating Activities $52.26M $177.9M $80.20M
YoY Change -50.43% 30.89% -34.48%
INVESTING ACTIVITIES
Capital Expenditures -$172.5M -$157.0M -$179.6M
YoY Change -3.29% -9.33% -22.37%
Acquisitions
YoY Change
Other Investing Activities -$2.437M $3.483M -$481.0K
YoY Change -160.86% -63.87% -19.83%
Cash From Investing Activities -$174.9M -$153.5M -$180.1M
YoY Change 0.33% -6.11% -22.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.4M -30.35M 98.80M
YoY Change 59.18% -297.03% -9.44%
NET CHANGE
Cash From Operating Activities 52.26M 177.9M 80.20M
Cash From Investing Activities -174.9M -153.5M -180.1M
Cash From Financing Activities 124.4M -30.35M 98.80M
Net Change In Cash 1.730M -5.985M -1.124M
YoY Change -81.2% -50.96% 124.8%
FREE CASH FLOW
Cash From Operating Activities $52.26M $177.9M $80.20M
Capital Expenditures -$172.5M -$157.0M -$179.6M
Free Cash Flow $224.8M $334.9M $259.8M
YoY Change -20.8% 8.36% -26.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001130464
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-31303
dei Entity Registrant Name
EntityRegistrantName
Black Hills Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
SD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
46-0458824
dei Entity Address Address Line1
EntityAddressAddressLine1
7001 Mount Rushmore Road
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
SD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
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dei Entity Emerging Growth Company
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dei Entity Shell Company
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dei Security12b Title
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates and Basis of Presentation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The information furnished in the accompanying Condensed Consolidated Financial Statements reflects certain estimates required and all adjustments, including accruals, which are, in the opinion of management, necessary for a fair presentation of the June 30, 2022, December 31, 2021 and June 30, 2021 financial information. Certain lines of business in which we operate are highly seasonal, and our interim results of operations are not necessarily indicative of the results of operations to be expected for an entire year.</span></div>
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64822000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Earnings Per Share Basic
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0.52
CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13000 shares
CY2022Q2 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
400000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2267000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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-0.019
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CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3800000 usd
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
2400000 usd
CY2022Q2 us-gaap Assets
Assets
9134562000 usd
CY2021Q4 us-gaap Assets
Assets
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CY2022Q2 us-gaap Revenues
Revenues
474195000 usd
CY2021Q2 us-gaap Revenues
Revenues
372572000 usd
us-gaap Revenues
Revenues
1297765000 usd
us-gaap Revenues
Revenues
1006004000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
72389000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67266000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
245742000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
205581000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38764000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38202000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-77309000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-75802000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1563000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-191000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
586000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
75000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13830000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1080000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
35846000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
28287000 usd
us-gaap Profit Loss
ProfitLoss
156870000 usd
us-gaap Profit Loss
ProfitLoss
128774000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2431000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3126000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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5929000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33415000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25161000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
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CY2022Q2 us-gaap Unbilled Receivables Current
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CY2021Q4 us-gaap Unbilled Receivables Current
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CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q2 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Accounts Receivable Net Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4425000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3193000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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CY2022Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
86400000 usd
CY2022Q2 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
2169000 usd
CY2021Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
1267000 usd
CY2022Q2 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
58959000 usd
CY2021Q4 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
63312000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
152864000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
150979000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64417000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
74387000 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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42944000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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50874000 usd
CY2022Q2 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
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CY2021Q4 bkh Customer Depositsand Prepayments
CustomerDepositsandPrepayments
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CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
33764000 usd
CY2021Q4 us-gaap Interest Payable Current
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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42044000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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37004000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
226320000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
244759000 usd

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