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Black Hills BKH Property, Plant and Equipment, Gross, Period Increase (Decrease)

Discontinued — last reported Q4 '17

Property, Plant and Equipment, Gross, Period Increase (Decrease) at other companies

International Business Machines logo
International Business MachinesIBM
$17.77B-0.3%
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$664.05M-5.1%
APA Corporation logo
APA CorporationAPA
$532M-4.1%
HES
Hess MidstreamHESM
$4.6M+91.7%
OGE Energy logo
OGE EnergyOGE
$17.41B+6.4%
HF Sinclair logo
HF SinclairDINO
$11.46B+4.2%

Segments

By segment

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Electric Utilities$189.5M+85.6%
Gas Utilities$68.4M+15.9%

Other financials

Income statement

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Revenue$780.7M-3.0%
Operating income$201.9M-1.5%
Net income$131.0M-2.5%
EPS (diluted)$1.73-7.5%

Balance sheet

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Cash & equivalents$23.6M+258%
Total debt$4.2B+5.8%
Total equity$3.9B+8.5%
Total assets$10.8B+7.5%

Cash flow

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Operating cash flow$176.2M-22.7%
CapEx$267.4M+74.9%
Free cash flow-$91.2M-222%

Valuation

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Market cap$5.54B+20.7%

Profitability

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Operating margin23.4%+0.1pp
Net margin12.6%-0.1pp
FCF margin-13.7%-14.0pp

Returns & leverage

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Return on equity7.6%-0.4pp
Debt / equity1.1×0.0×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Black Hills in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease.

The official record: Black Hills’s 10-K, filed February 26, 2018, on SEC EDGAR. View the filing →