Black Hills Corporation
BKH
$72.69
-$0.38-0.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.80M | 21.10M | 8.10M | 6.60M | 16.10M |
| Total Receivables | 412.30M | 272.40M | 281.70M | 397.60M | 371.00M |
| Inventory | 172.40M | 173.00M | 145.20M | 128.10M | 153.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.40M | 201.10M | 173.40M | 175.80M | 201.30M |
| Total Current Assets | 995.90M | 667.60M | 608.40M | 708.10M | 742.30M |
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| Total Current Assets | 995.90M | 667.60M | 608.40M | 708.10M | 742.30M |
| Net Property, Plant & Equipment | 8.23B | 8.03B | 7.86B | 7.72B | 7.63B |
| Long-term Investments | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
| Goodwill | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
| Total Other Intangibles | 6.40M | 6.70M | 7.00M | 7.30M | 7.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.80M | 74.50M | 68.50M | 72.00M | 70.40M |
| Total Assets | 10.87B | 10.33B | 10.09B | 10.06B | 10.02B |
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| Total Accounts Payable | 311.70M | 219.10M | 180.80M | 216.80M | 229.10M |
| Total Accrued Expenses | 263.60M | 229.80M | 206.40M | 212.20M | 246.60M |
| Short-term Debt | -- | 126.00M | 123.70M | 59.90M | 133.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 300.00M | 300.00M | -- |
| Total Finance Division Other Current Liabilities | 164.70M | 159.70M | 143.00M | 140.00M | 153.90M |
| Total Other Current Liabilities | 164.70M | 159.70M | 143.00M | 140.00M | 153.90M |
| Total Current Liabilities | 740.00M | 734.60M | 953.90M | 928.90M | 763.40M |
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| Total Current Liabilities | 740.00M | 734.60M | 953.90M | 928.90M | 763.40M |
| Long-Term Debt | 4.70B | 4.25B | 3.95B | 3.95B | 4.25B |
| Short-term Debt | -- | 126.00M | 123.70M | 59.90M | 133.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.49B | 1.47B | 1.46B | 1.42B |
| Total Liabilities | 6.96B | 6.48B | 6.37B | 6.34B | 6.44B |
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| Common Stock & APIC | 2.49B | 2.49B | 2.33B | 2.31B | 2.27B |
| Retained Earnings | 1.34B | 1.29B | 1.31B | 1.33B | 1.25B |
| Treasury Stock & Other | -12.30M | -11.50M | -10.80M | -10.40M | -12.70M |
| Total Common Equity | 3.82B | 3.77B | 3.64B | 3.64B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.82B | 3.77B | 3.64B | 3.64B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.10M | 82.90M | 83.30M | 82.00M | 83.70M |
| Total Equity | 3.91B | 3.85B | 3.72B | 3.72B | 3.59B |
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