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10-K

Annual Report

BLACK HILLS POWER INC

0000012400-20-000002

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Filed
Feb 18, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Jan 31, 2020 23.42M sh
Capex FY 2019 · Dec 31, 2019 $122.83M
Capex FY 2019 · Dec 31, 2018 $73.46M
Capex FY 2019 · Dec 31, 2017 $79.57M
Operating Cash Flow FY 2019 · Dec 31, 2019 $77.74M
Operating Cash Flow FY 2019 · Dec 31, 2018 $84.75M
Operating Cash Flow FY 2019 · Dec 31, 2017 $80.4M
Long Term Debt FY 2019 · Dec 31, 2019 $340.18M
Long Term Debt FY 2019 · Dec 31, 2018 $340.04M
Short Term Debt FY 2019 · Dec 31, 2019 $0
Cash And Equivalents FY 2019 · Dec 31, 2019 $6K
Cash And Equivalents FY 2019 · Dec 31, 2018 $112K
Cash And Equivalents FY 2019 · Dec 31, 2017 $16K
Cash And Equivalents FY 2019 · Dec 31, 2016 $234K
Stockholders Equity FY 2019 · Dec 31, 2019 $450.92M
Stockholders Equity FY 2019 · Dec 31, 2018 $404.25M
Current Liabilities FY 2019 · Dec 31, 2019 $164.01M
Current Liabilities FY 2019 · Dec 31, 2018 $126.38M
Current Assets FY 2019 · Dec 31, 2019 $87.86M
Current Assets FY 2019 · Dec 31, 2018 $85.11M
Total Assets FY 2019 · Dec 31, 2019 $1.26B
Total Assets FY 2019 · Dec 31, 2018 $1.16B
Operating Income FY 2019 · Dec 31, 2019 $19.98M
Operating Income FY 2019 · Dec 31, 2019 $83.94M
Operating Income FY 2019 · Sep 30, 2019 $22M
Operating Income FY 2019 · Jun 30, 2019 $17.31M
Operating Income FY 2019 · Mar 31, 2019 $24.64M
Operating Income FY 2019 · Dec 31, 2018 $17.05M
Operating Income FY 2019 · Dec 31, 2018 $78.34M
Operating Income FY 2019 · Sep 30, 2018 $21.43M
Operating Income FY 2019 · Jun 30, 2018 $19.5M
Operating Income FY 2019 · Mar 31, 2018 $20.36M
Operating Income FY 2019 · Dec 31, 2017 $83.83M
Revenue FY 2019 · Dec 31, 2019 $288.45M
Revenue FY 2019 · Dec 31, 2018 $297.58M