Black Hills
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $597,100 | $401,600 | $402,600 | $726,400 |
Gross Profit | 248,800 | 307,100 | 87,900 | 213,500 |
EBITDA | 232,500 | 149,200 | 137,200 | 259,200 |
EBIT | 164,200 | 79,900 | 70,600 | 193,300 |
Net Income | 98,100 | 32,200 | 22,800 | 127,900 |
Net Change In Cash | 597,100 | 401,600 | 402,600 | 726,400 |
Free Cash Flow | -60,500 | -86,000 | 64,400 | 57,200 |
Cash | 16,100 | 12,500 | 631,700 | 129,699 |
Basic Shares | 69,900 | 70,600 | 69,000 | 68,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,127,699 | $2,331,300 | $458,500 | $413,900 |
Gross Profit | 2,127,699 | 796,400 | -1,320,480 | -829,724 |
EBITDA | 785,300 | 735,500 | 706,606 | 645,643 |
EBIT | 515,200 | 478,700 | 455,697 | 409,690 |
Net Income | 273,100 | 262,200 | 258,400 | 236,700 |
Net Change In Cash | 2,127,699 | 2,331,300 | 458,500 | 413,900 |
Cost of Revenue | 13,175 | 3,071 | ||
Free Cash Flow | -24,900 | 388,800 | -19,564 | -742,057 |
Cash | 16,100 | 86,600 | 21,430 | 8,921 |
Basic Shares | 69,900 | 67,099 | 65,021 | 63,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.37 |
2024-09-30 | $0.35 |
2024-06-30 | $0.33 |
2024-03-31 | $1.87 |
