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Jun 30, 2023

Black Hills Q2 2023 Earnings Report

Black Hills Corp. reported second-quarter results, driven by new rates, rider recovery, and a state income tax true-up, while being impacted by inflation and higher interest expense.

Key Takeaways

Black Hills Corp. reported a net income of $23.1 million, or $0.35 per share, for the second quarter of 2023. The results were driven by new rates, rider recovery, and a state income tax true-up, but were offset by the impact of inflation on operating expenses and higher interest expense. The company reaffirmed its 2023 earnings guidance.

Earnings per share for the second quarter was $0.35.

New rates, rider recovery and a state income tax true-up drove the earnings.

Inflation on higher year-over-year operating expenses and higher interest expense impacted financial results.

The company reaffirms its guidance for 2023 earnings per share to be in the range of $3.65 to $3.85.

Total Revenue
$411M
Previous year: $474M
-13.3%
EPS
$0.35
Previous year: $0.4
-12.5%
Gross Profit
$128M
Previous year: $137M
-6.0%
Cash and Equivalents
$153M
Previous year: $10.2M
+1393.5%
Free Cash Flow
$134M
Previous year: $20.9M
+540.3%
Total Assets
$9.41B
Previous year: $9.13B
+3.0%

Black Hills

Black Hills

Black Hills Revenue by Segment

Forward Guidance

Black Hills reaffirms its guidance for 2023 earnings per share available for common stock to be in the range of $3.65 to $3.85.

Positive Outlook

  • Normal weather conditions within our utility service territories including temperatures, precipitation levels and wind conditions
  • Normal operations and weather conditions for planned construction, maintenance and/or capital investment projects
  • Constructive and timely outcomes of utility regulatory dockets
  • No significant unplanned outages at any of our generating facilities
  • Production tax credits of approximately $20 million associated with wind generation assets

Challenges Ahead

  • Capital investment of approximately $615 million
  • Equity issuance of $140 million to $160 million through the at-the-market equity offering program
  • Interest expense of $180 million to $185 million, including debt refinancing activity
  • Total operating expense of $600 million to $610 million, excluding fuel, purchased power, cost of natural gas sold, depreciation, depletion and amortization
  • Ongoing volatility in inflation and rising interest rate environments

Revenue & Expenses

Visualization of income flow from segment revenue to net income