Black Hills (BKH) Short-Term Debt repayments (2009 - 2016)
Black Hills (BKH) recorded quarterly Short-Term Debt repayments of $195.7 million in Q4 2016, up 39.19% quarter-over-quarter from $140.6 million in Q2 2016, and up 30.03% on a YoY basis from $150.5 million in Q1 2016.
Black Hills (BKH) Short-Term Debt repayments (2009 - 2016) Analysis & Trends
Black Hills' Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $195.7 million for Q4 2016.
- In Q4 2016, Short-Term Debt repayments rose 30.03% year-over-year to $195.7 million; the TTM figure through Dec 2016 stood at $405.6 million (up 2.55% YoY), while the FY2016 annual figure was $405.6 million, up 2.55% from the prior year.
- Short-Term Debt repayments was $195.7 million for Q4 2016 at Black Hills, up from $140.6 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $195.7 million in Q4 2016 to a low of $6.0 million in Q3 2012.
- Historically, Short-Term Debt repayments has averaged $106.4 million across 5 years, with a median of $109.0 million in 2014.
- The sharpest annual moves came in 2012 and 2013: Short-Term Debt repayments sank 95.28% in 2012, then jumped 1533.33% in 2013.
- A 5-year view of Short-Term Debt repayments shows it stood at $89.3 million in 2012, then jumped by 38.69% to $123.8 million in 2013, then dropped by 11.99% to $109.0 million in 2014, then jumped by 38.07% to $150.5 million in 2015, then surged by 30.03% to $195.7 million in 2016.
- The last three Short-Term Debt repayments figures came in at $195.7 million (Q4 2016), $140.6 million (Q2 2016), and $69.3 million (Q1 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | - |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | - |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | - |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | - |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 195.70 Mn |
| Dec 31, 2016 | 195.70 Mn |
| Jun 30, 2016 | 140.60 Mn |
| Jun 30, 2016 | 140.60 Mn |
| Mar 31, 2016 | 69.30 Mn |
| Mar 31, 2016 | 69.30 Mn |
| Dec 31, 2015 | 150.50 Mn |
| Dec 31, 2015 | 150.50 Mn |
| Sep 30, 2015 | 121.31 Mn |
| Sep 30, 2015 | 121.31 Mn |
| Jun 30, 2015 | 73.60 Mn |
| Jun 30, 2015 | 73.60 Mn |
| Mar 31, 2015 | 50.10 Mn |
| Mar 31, 2015 | 50.10 Mn |
| Dec 31, 2014 | 109.00 Mn |
| Dec 31, 2014 | 109.00 Mn |
| Sep 30, 2014 | 130.85 Mn |
| Sep 30, 2014 | 130.85 Mn |
| Jun 30, 2014 | 94.60 Mn |
| Jun 30, 2014 | 94.60 Mn |