Company Information

  

Address: 625 9TH STREET
PO BOX 1400 
City: RAPID CITY 
State: SD 
Zip Code: 57709 
Telephone: 605-721-2343 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Black Hills Corporation, a South Dakota corporation (together with its subsidiaries, referred to herein as the "Company," "we," "us" or "our"), is a customer-focused, growth-oriented, vertically-integrated utility company headquartered in Rapid City, South Dakota. Our predecessor company, Black Hills Power and Light Company, was incorporated and began providing electric utility service in 1941. It was formed through the purchase and combination of several existing electric utilities and related assets, some of which had served customers in the Black Hills region since 1883. In 1956, with the purchase of the Wyodak Coal Mine, we began producing, selling and marketing various forms of energy through non-regulated businesses. We operate our business in the United States, reporting our operating results through our regulated Electric Utilities segment, regulated Gas Utilities segment, Power Generation segment, Mining Segment and Oil and Gas Segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.620.44526.29
06/20172.380.44528.35
03/20171.99NA33.40
12/20161.370.42044.77
09/20160.730.42083.86
06/20160.260.420242.46
03/2016-0.70NAN/E
12/2015-0.710.420N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.06Total Liab/Total Assets0.75
Net Inc/Total Assets0.01Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.01Total Liab/Comm Equity4.11
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.67
Net Inc/Net Sales0.05Curr Debt/Equity0.06
Cash Flow/Net Sales0.20LTD/Equity1.99
SG&A/NetSales0.06Total Debt/Equity2.05
Asset Utilization   Liquidity  
Net Receivables Turnover7.65Quick Ratio0.68
Inventory Turnover9.84Current Ratio0.88
Inventory Day Sales0.02Net Rec/Curr Assets0.56
Net Sales/Work Cap-25.74Inv/Curr Assets0.23
Net Sales/PP&E0.35  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 342.14 347.98 554.00 463.79
Cost of Goods Sold 200.93 215.54 341.91 284.29
Selling & Admin Exps 13.26 14.91 15.94 21.14
Operating Income 78.52 68.87 147.51 55.29
Interest Exp 35.16 34.97 34.93 35.19
Pretax Income 45.40 35.71 113.50 20.68
Other Income 2.04 1.82 0.92 0.58
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.66 22.20 76.52 18.17

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 16.19 14.12 13.76 15.85
Receivables - Total 153.83 169.96 224.71 263.29
Inventories - Total 126.52 99.13 84.48 107.21
Total Current Assets 385.02 359.26 401.40 466.81
Net Property, Plant & Equipment 4,594.77 4,551.70 4,493.07 4,468.99
Total Assets 6,551.18 6,489.09 6,475.85 6,515.44
Liabilities        
Accounts Payable 314.75 307.12 312.27 410.06
Debt in Current Liabilities 232.48 114.44 57.16 104.80
Total Current Liabilities 554.27 438.87 391.54 527.93
Long-Term Debt 3,109.86 3,160.30 3,210.73 3,211.19
Total Liabilities 4,868.37 4,812.85 4,801.53 4,896.51
Stockholder's Equity        
Minority Interest 113.18 113.79 114.66 115.50
Preferred Stock NA NA NA NA
Common Stock 53.53 53.51 53.50 53.40
Retained Earnings 516.37 512.50 513.89 457.93
Treasury Stock -2.45 -2.33 -2.44 -0.79
Total Stockholders' Equity 1,682.80 1,676.24 1,674.32 1,614.64
Total Liabilities and Stockholders' Equity 6,551.18 6,489.09 6,475.85 6,511.15

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 56.56 116.03 146.84 111.26
Net Cash Provided by Investing Activities -92.60 -94.30 -69.49 -129.55
Net Cash Provided by Financing Activities 37.96 -21.50 -79.57 0.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,173.88102.442.01
12/20131,275.85117.422.61
12/20141,393.57130.892.89
12/20151,304.60-32.11-0.71
12/20161,572.9772.971.37
Growth Rates7.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726951,88197.00




Report Date : 12/4/2017

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