All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLACK HILLS CORP /SD/: Last Reported 9/30/2020

Business Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID CITY, SD US 57709

Mailing Address

7001 MT RUSHMORE RD
PO BOX 1400
RAPID, SD US 57709
Phone Number: 605-721-2343 / State Incorporated: SD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $54,137,000.00 $9,777,000.00 $13,087,000.00 $6,642,000.00 $12,225,000.00 $20,776,000.00 $10,001,000.00 $8,630,000.00 $30,947,000.00 $15,420,000.00 $13,510,000.00 $11,590,000.00 $11,353,000.00 $13,580,000.00 $62,964,000.00 $116,805,000.00 $46,974,000.00 -- $456,535,000.00 $38,841,000.00 $87,210,000.00 $63,385,000.00 $21,218,000.00 $11,939,000.00 $14,697,000.00 $17,641,000.00 $7,841,000.00 $13,637,000.00 $30,633,000.00 $12,397,000.00 $15,462,000.00 $247,192,000.00 $40,110,000.00 $56,132,000.00 $21,628,000.00 $30,198,000.00 $21,971,000.00 $26,418,000.00 $16,437,000.00 -- -- -- -- --
Accounts Receivable Net Current $238,903,000.00 $255,805,000.00 $148,989,000.00 $166,513,000.00 $282,602,000.00 $269,153,000.00 $152,796,000.00 $175,612,000.00 $257,772,000.00 $248,330,000.00 $153,832,000.00 $169,957,000.00 $224,714,000.00 $263,289,000.00 $154,617,000.00 $150,227,000.00 $206,276,000.00 -- $147,486,000.00 $115,502,000.00 $123,661,000.00 $178,421,000.00 $189,992,000.00 $123,399,000.00 $135,145,000.00 $203,625,000.00 $177,573,000.00 $114,137,000.00 $132,726,000.00 $168,783,000.00 $163,698,000.00 $104,482,000.00 $109,157,000.00 $143,987,000.00 $156,774,000.00 $102,673,000.00 $108,203,000.00 $151,524,000.00 $171,816,000.00 -- -- -- -- --
Inventory $92,894,000.00 $117,172,000.00 $123,002,000.00 $102,830,000.00 $87,676,000.00 $117,299,000.00 $122,618,000.00 $95,454,000.00 $82,045,000.00 $113,283,000.00 $126,520,000.00 $99,126,000.00 $84,484,000.00 $107,210,000.00 $113,475,000.00 $85,189,000.00 $78,176,000.00 -- $86,943,000.00 $90,349,000.00 $73,749,000.00 $66,626,000.00 $91,191,000.00 $105,726,000.00 $81,164,000.00 $66,187,000.00 $88,478,000.00 $95,230,000.00 $73,768,000.00 $64,189,000.00 $77,643,000.00 $80,900,000.00 $61,455,000.00 $63,236,000.00 $84,064,000.00 $84,607,000.00 $61,104,000.00 $45,635,000.00 $62,915,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $489,673,000.00 $473,184,000.00 $377,421,000.00 $369,673,000.00 $484,570,000.00 $503,833,000.00 $384,920,000.00 $380,652,000.00 $492,105,000.00 $570,782,000.00 $385,018,000.00 $359,256,000.00 $401,402,000.00 $466,814,000.00 $418,171,000.00 $443,734,000.00 $423,146,000.00 -- $822,151,000.00 $402,282,000.00 $438,572,000.00 $438,685,000.00 $454,036,000.00 $373,952,000.00 $344,055,000.00 $404,416,000.00 $345,288,000.00 $328,897,000.00 $338,072,000.00 $343,723,000.00 $405,106,000.00 $570,918,000.00 $336,003,000.00 $407,129,000.00 $758,921,000.00 $679,879,000.00 $645,869,000.00 $625,503,000.00 $684,161,000.00 -- -- -- -- --
Property Plant and Equipement $5,584,282,000.00 $5,503,186,000.00 $5,323,435,000.00 $5,092,512,000.00 $4,939,938,000.00 $4,854,879,000.00 $4,700,217,000.00 $4,614,376,000.00 $4,559,606,000.00 $4,541,430,000.00 $4,594,767,000.00 $4,551,701,000.00 $4,493,072,000.00 $4,468,989,000.00 $4,465,003,000.00 $4,389,930,000.00 $4,321,873,000.00 -- $3,259,094,000.00 $3,264,697,000.00 $3,203,509,000.00 $3,244,844,000.00 $3,205,471,000.00 $3,155,187,000.00 $3,082,631,000.00 $3,019,796,000.00 $2,990,297,000.00 $2,893,647,000.00 $2,831,924,000.00 $2,766,871,000.00 $2,742,749,000.00 $2,696,414,000.00 $2,856,553,000.00 $2,819,067,000.00 $2,789,575,000.00 $2,725,463,000.00 $2,637,280,000.00 $2,567,778,000.00 $2,491,734,000.00 -- -- -- -- --
Intangible Assets Net $13,083,000.00 $13,266,000.00 $13,566,000.00 $13,867,000.00 $14,136,000.00 $14,337,000.00 $6,954,000.00 $7,155,000.00 $7,357,000.00 $7,559,000.00 $7,765,000.00 $7,972,000.00 $8,182,000.00 $8,392,000.00 $8,944,000.00 $9,164,000.00 $10,957,000.00 -- $3,380,000.00 $3,440,000.00 $3,211,000.00 $3,121,000.00 $3,176,000.00 $3,231,000.00 $3,286,000.00 $3,342,000.00 $3,397,000.00 $3,453,000.00 $3,508,000.00 $3,565,000.00 $3,620,000.00 $3,675,000.00 $3,731,000.00 $3,787,000.00 $3,843,000.00 $3,899,000.00 $3,955,000.00 $4,011,000.00 $4,069,000.00 -- -- -- $4,309,000.00 $4,884,000.00
Goodwill $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,299,454,000.00 $1,300,379,000.00 $1,303,453,000.00 $1,306,169,000.00 $940,620,000.00 $359,759,000.00 $359,527,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 $353,396,000.00 -- -- -- $352,299,000.00 --
Other Assets $24,258,000.00 $19,376,000.00 $25,339,000.00 $30,552,000.00 $25,823,000.00 $14,352,000.00 $17,143,000.00 $17,207,000.00 $14,800,000.00 $10,149,000.00 $11,655,000.00 $13,812,000.00 $11,905,000.00 $12,130,000.00 $12,800,000.00 $15,438,000.00 $11,274,000.00 -- $7,382,000.00 $22,131,000.00 $28,670,000.00 $28,280,000.00 $29,086,000.00 $29,930,000.00 $31,808,000.00 $28,925,000.00 $27,906,000.00 $22,116,000.00 $22,402,000.00 $21,367,000.00 $19,420,000.00 $19,850,000.00 $19,733,000.00 $21,132,000.00 $19,941,000.00 $20,081,000.00 $19,325,000.00 $19,655,000.00 $19,339,000.00 -- -- -- -- --
Total Assets $7,648,814,000.00 $7,558,457,000.00 $7,274,950,000.00 $7,081,453,000.00 $7,037,572,000.00 $6,963,327,000.00 $6,661,938,000.00 $6,570,129,000.00 $6,626,989,000.00 $6,658,902,000.00 $6,551,177,000.00 $6,489,092,000.00 $6,475,849,000.00 $6,515,444,000.00 $6,452,136,000.00 $6,394,864,000.00 $6,324,653,000.00 -- $4,655,501,000.00 $4,246,562,000.00 $4,220,271,000.00 $4,319,828,000.00 $4,279,806,000.00 $4,073,262,000.00 $3,970,498,000.00 $3,964,964,000.00 $3,875,178,000.00 $3,801,240,000.00 $3,746,514,000.00 $3,686,586,000.00 $3,729,471,000.00 $3,853,628,000.00 $3,774,280,000.00 $3,807,936,000.00 $4,127,083,000.00 $3,945,569,000.00 $3,817,160,000.00 $3,729,350,000.00 $3,711,509,000.00 -- -- -- -- --
Accounts Payable $136,344,000.00 $193,523,000.00 $145,085,000.00 $150,508,000.00 $178,678,000.00 $210,609,000.00 $115,900,000.00 $104,718,000.00 $106,281,000.00 $160,887,000.00 $95,595,000.00 $99,970,000.00 $105,074,000.00 $153,477,000.00 $141,780,000.00 $170,149,000.00 $121,684,000.00 -- $105,468,000.00 $91,633,000.00 $78,021,000.00 $88,770,000.00 $124,139,000.00 $100,444,000.00 $100,098,000.00 $149,681,000.00 $130,416,000.00 $77,077,000.00 $88,071,000.00 $82,437,000.00 $84,422,000.00 $69,138,000.00 $59,739,000.00 $59,793,000.00 $104,748,000.00 $91,628,000.00 $84,195,000.00 $104,742,000.00 $146,556,000.00 -- -- -- -- --
Accrued Liabilities $203,445,000.00 $226,767,000.00 $217,832,000.00 $188,517,000.00 $196,072,000.00 $215,501,000.00 $201,353,000.00 $190,339,000.00 $194,040,000.00 $219,462,000.00 $213,571,000.00 $201,993,000.00 $203,467,000.00 $244,034,000.00 $228,522,000.00 $218,250,000.00 $272,181,000.00 -- $232,061,000.00 $229,957,000.00 $160,528,000.00 $166,781,000.00 $170,115,000.00 $163,374,000.00 $141,177,000.00 $145,973,000.00 $151,277,000.00 $152,911,000.00 $135,819,000.00 $140,230,000.00 $154,389,000.00 $179,284,000.00 $158,240,000.00 $151,130,000.00 $151,319,000.00 $161,650,000.00 $131,175,000.00 $127,235,000.00 $147,643,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,866,866,000.00 -- -- -- $1,542,589,000.00 -- -- -- $1,396,948,000.00 -- -- -- $1,042,850,000.00 -- -- -- $1,282,882,000.00 -- -- -- $1,191,231,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $746,575,000.00 $744,505,000.00 $742,016,000.00 $742,344,000.00 $740,209,000.00 $737,729,000.00 $735,000,000.00 $733,095,000.00 $731,176,000.00 $727,613,000.00 $725,512,000.00 -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-29,382,000.00 $-30,655,000.00 $-25,695,000.00 $-26,227,000.00 $-26,459,000.00 $-26,916,000.00 $-37,703,000.00 $-38,763,000.00 $-39,924,000.00 $-41,202,000.00 $-32,566,000.00 $-32,941,000.00 $-33,730,000.00 $-34,883,000.00 $-32,951,000.00 $-31,764,000.00 $-20,825,000.00 -- $-9,055,000.00 $-14,611,000.00 $-16,859,000.00 $-14,054,000.00 $-15,044,000.00 $-14,839,000.00 $-19,441,000.00 $-18,589,000.00 $-17,422,000.00 $-31,021,000.00 $-30,781,000.00 $-36,224,000.00 $-35,488,000.00 $-37,215,000.00 $-33,652,000.00 $-33,044,000.00 $-32,878,000.00 $-22,665,000.00 $-24,871,000.00 $-25,160,000.00 $-23,581,000.00 -- -- -- $-19,164,000.00 --
Accumulated Deficit $838,841,000.00 $778,776,000.00 $742,138,000.00 $761,222,000.00 $777,262,000.00 $700,396,000.00 $644,154,000.00 $652,642,000.00 $656,161,000.00 $548,617,000.00 $516,371,000.00 $512,498,000.00 $513,885,000.00 $457,934,000.00 $462,090,000.00 $469,940,000.00 $490,999,000.00 -- $472,534,000.00 $504,864,000.00 $532,965,000.00 $629,135,000.00 $599,389,000.00 $582,800,000.00 $573,379,000.00 $570,963,000.00 $540,244,000.00 $539,030,000.00 $532,810,000.00 $519,184,000.00 $492,869,000.00 $478,459,000.00 $460,324,000.00 $490,114,000.00 $476,603,000.00 $467,043,000.00 $491,208,000.00 $498,614,000.00 $486,075,000.00 -- -- -- -- --
Total Stockholders' Equity $2,523,168,000.00 $2,362,123,000.00 $2,329,478,000.00 $2,316,750,000.00 $2,279,159,000.00 $2,181,588,000.00 $1,813,255,000.00 $1,818,846,000.00 $1,818,770,000.00 $1,708,974,000.00 $1,682,804,000.00 $1,676,239,000.00 $1,674,316,000.00 $1,614,639,000.00 $1,604,642,000.00 $1,562,427,000.00 $1,480,683,000.00 -- $1,465,867,000.00 $1,287,212,000.00 $1,310,886,000.00 -- $1,353,884,000.00 -- -- -- $1,283,500,000.00 -- -- -- $1,232,509,000.00 $1,214,317,000.00 $1,196,285,000.00 $1,224,692,000.00 $1,209,336,000.00 $1,088,005,000.00 $1,108,069,000.00 $1,113,147,000.00 $1,100,270,000.00 -- -- -- $1,084,837,000.00 $1,050,536,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,648,814,000.00 $7,558,457,000.00 $7,274,950,000.00 $7,081,453,000.00 $7,037,572,000.00 $6,963,327,000.00 $6,661,938,000.00 $6,570,129,000.00 $6,626,989,000.00 $6,658,902,000.00 $6,551,177,000.00 $6,489,092,000.00 $6,475,849,000.00 $6,515,444,000.00 $6,452,136,000.00 $6,394,864,000.00 $6,324,653,000.00 -- $4,655,501,000.00 $4,246,562,000.00 $4,220,271,000.00 $4,319,828,000.00 $4,245,902,000.00 $4,073,262,000.00 $3,970,498,000.00 $3,964,964,000.00 $3,875,178,000.00 $3,801,240,000.00 $3,746,514,000.00 $3,686,586,000.00 $3,729,471,000.00 $3,853,628,000.00 $3,774,280,000.00 $3,807,936,000.00 $4,127,083,000.00 $3,945,569,000.00 $3,817,160,000.00 $3,729,350,000.00 $3,711,509,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 1/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $537,050,000.00 $477,654,000.00 $325,548,000.00 $333,888,000.00 $597,810,000.00 $1,754,268,000.00 $321,979,000.00 $355,704,000.00 $575,389,000.00 $1,680,266,000.00 $1,224,968,000.00 $341,829,000.00 $547,528,000.00 $1,538,916,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $766,818,000.00 -- -- -- $697,199,000.00 -- -- -- $652,724,000.00 -- -- -- $603,472,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $383,865,000.00 $1,328,858,000.00 $972,563,000.00 $717,566,000.00 $437,679,000.00 $1,357,231,000.00 $256,894,000.00 $713,268,000.00 $427,115,000.00 $1,263,530,000.00 $263,619,000.00 $685,604,000.00 $406,492,000.00 $1,350,388,000.00 $941,889,000.00 $290,143,000.00 $376,369,000.00 -- $1,274,810,000.00 $956,748,000.00 $682,599,000.00 $371,487,000.00 $1,133,040,000.00 $217,683,000.00 $236,660,000.00 $370,571,000.00 $1,020,300,000.00 $204,341,000.00 $230,789,000.00 $300,825,000.00 $930,173,000.00 $686,573,000.00 $517,575,000.00 $295,803,000.00 $1,085,949,000.00 $776,908,000.00 $224,489,000.00 $342,468,000.00 $1,036,271,000.00 -- -- -- $1,074,557,000.00 --
Loss from Operations $153,185,000.00 $121,359,000.00 $284,683,000.00 $54,001,000.00 $160,131,000.00 $397,037,000.00 $65,085,000.00 $69,551,000.00 $148,274,000.00 $416,736,000.00 $78,519,000.00 $216,377,000.00 $147,511,000.00 $222,586,000.00 $167,297,000.00 $35,298,000.00 $73,590,000.00 -- $29,795,000.00 $29,598,000.00 $31,642,000.00 $91,952,000.00 $260,530,000.00 $190,579,000.00 $136,175,000.00 $89,598,000.00 $255,552,000.00 $184,449,000.00 $128,883,000.00 $79,846,000.00 $75,262,000.00 $168,449,000.00 $20,591,000.00 $70,048,000.00 $186,239,000.00 $39,572,000.00 $36,160,000.00 $58,367,000.00 $46,857,000.00 $44,695,000.00 $27,170,000.00 $64,698,000.00 $124,155,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.51 $1.13 $2.15 $1.97 $1.73 $4.75 $3.22 $2.90 $2.49 $3.33 $0.52 $1.86 $1.44 $1.41 $0.27 $0.79 $0.78 -- $-0.71 $-0.22 $-0.94 $1.08 $2.95 $2.14 $0.45 $1.09 $2.66 $2.19 $1.67 $0.98 $1.86 $0.79 $-0.31 $0.68 $1.25 $-0.27 $0.20 $0.69 $0.86 $0.32 $-0.22 $0.81 $2.11 --
Weighted Average Shares Basic 61,778,000 60,662,000 60,976,000 60,195,000 59,920,000 54,420,000 53,364,000 53,355,000 53,319,000 53,221,000 53,208,000 53,191,000 53,152,000 51,922,000 52,184,000 51,514,000 51,044,000 -- 45,288,000 44,635,000 44,617,000 44,541,000 44,394,000 44,415,000 44,365,000 44,330,000 44,163,000 44,143,000 44,172,000 44,053,000 43,820,000 43,847,000 43,765,000 43,731,000 39,864,000 39,105,000 39,084,000 39,059,000 38,916,000 -- -- -- 38,614,000 --
Earnings Per Share Diluted $1.51 $3.28 $0.19 $1.96 $1.73 $4.66 $0.31 $0.40 $2.46 $3.21 $0.50 $0.40 $1.39 $1.37 $1.04 $0.78 $0.77 -- $-0.71 $-0.40 $-0.94 $0.76 $2.89 $0.60 $0.44 $1.08 $2.59 $0.52 $0.69 $0.97 $0.70 $0.78 $-0.31 $0.68 $1.24 $-0.27 $0.19 $0.68 $0.85 $0.32 $-0.22 $0.81 $2.11 --
Weighted Average Shares Diluted 61,856,000 60,798,000 61,104,000 60,333,000 60,060,000 55,486,000 54,819,000 54,361,000 54,122,000 55,120,000 55,432,000 55,384,000 54,932,000 53,271,000 53,733,000 52,454,000 51,858,000 -- 45,288,000 44,635,000 44,579,000 44,660,000 44,598,000 44,584,000 44,571,000 44,554,000 44,419,000 44,457,000 44,412,000 44,312,000 44,073,000 44,108,000 43,984,000 43,969,000 40,081,000 39,792,000 39,793,000 39,761,000 39,091,000 -- -- -- 38,684,000 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000,000 100,000,000,000 100,000,000 100,000,000 100,000,000,000 100,000,000,000 -- -- -- 100,000,000,000 --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 51,192,141 -- -- -- 44,671,846 44,655,118 44,641,934 44,629,915 44,499,362 44,485,118 44,516,472 44,482,304 44,278,189 44,175,168 44,106,863 44,086,413,000 43,957,502,000 39,463,575 39,438,364 39,408,229,000 39,280,048,000 -- -- -- 38,977,526,000 --
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