Black Hills
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $401,600 | $402,600 | $726,400 | $591,700 |
Gross Profit | 307,100 | 87,900 | 213,500 | 160,672 |
EBITDA | 149,200 | 137,200 | 259,200 | 201,032 |
EBIT | 79,900 | 70,600 | 193,300 | 135,432 |
Net Income | 32,200 | 22,800 | 127,900 | 79,680 |
Net Change In Cash | 401,600 | 402,600 | 726,400 | 591,700 |
Free Cash Flow | -86,000 | 64,400 | 57,200 | 54,518 |
Cash | 12,500 | 631,700 | 129,699 | 93,000 |
Basic Shares | 70,600 | 69,000 | 68,300 | 68,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,331,300 | $458,500 | $413,900 | $1,696,900 |
Gross Profit | 796,400 | -1,320,480 | -829,724 | 652,700 |
EBITDA | 735,500 | 706,606 | 645,643 | 649,809 |
EBIT | 478,700 | 455,697 | 409,690 | 425,352 |
Net Income | 262,200 | 258,400 | 236,700 | 227,608 |
Net Change In Cash | 2,331,300 | 458,500 | 413,900 | 1,696,900 |
Cost of Revenue | 13,175 | 3,071 | -2,919 | |
Free Cash Flow | 388,800 | -19,564 | -742,057 | -225,541 |
Cash | 86,600 | 21,430 | 8,921 | 6,356 |
Basic Shares | 67,099 | 65,021 | 63,325 | 62,439 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.35 |
2024-06-30 | $0.33 |
2024-03-31 | $1.87 |
2023-12-31 | $1.17 |
