Black Hills Corporation
BKH
$60.27
$0.1850.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.10M | 12.50M | 624.80M | 123.00M | 86.60M |
| Total Receivables | 371.00M | 225.30M | 241.30M | 352.60M | 368.80M |
| Inventory | 153.90M | 155.40M | 134.80M | 130.60M | 160.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.30M | 206.30M | 172.70M | 191.40M | 210.30M |
| Total Current Assets | 742.30M | 599.50M | 1.17B | 797.60M | 826.60M |
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| Total Current Assets | 742.30M | 599.50M | 1.17B | 797.60M | 826.60M |
| Net Property, Plant & Equipment | 7.63B | 7.47B | 7.36B | 7.22B | 7.12B |
| 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 | 7.60M | 7.90M | 8.10M | 8.40M | 8.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.40M | 66.10M | 67.30M | 64.30M | 62.20M |
| Total Assets | 10.02B | 9.72B | 10.19B | 9.68B | 9.62B |
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| Total Accounts Payable | 229.10M | 136.30M | 155.20M | 132.60M | 186.40M |
| Total Accrued Expenses | 246.60M | 232.50M | 204.90M | 203.60M | 217.30M |
| Short-term Debt | 133.80M | 17.50M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 600.00M | 600.00M | 600.00M |
| Total Finance Division Other Current Liabilities | 153.90M | 149.90M | 146.70M | 152.20M | 181.40M |
| Total Other Current Liabilities | 153.90M | 149.90M | 146.70M | 152.20M | 181.40M |
| Total Current Liabilities | 763.40M | 536.20M | 1.11B | 1.09B | 1.19B |
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| Total Current Liabilities | 763.40M | 536.20M | 1.11B | 1.09B | 1.19B |
| Long-Term Debt | 4.25B | 4.25B | 4.25B | 3.80B | 3.80B |
| Short-term Debt | 133.80M | 17.50M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.40B | 1.39B | 1.36B | 1.33B |
| Total Liabilities | 6.44B | 6.19B | 6.74B | 6.25B | 6.31B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.15B | 2.11B | 2.08B |
| Retained Earnings | 1.25B | 1.20B | 1.22B | 1.24B | 1.16B |
| Treasury Stock & Other | -12.70M | -16.50M | -16.20M | -17.00M | -18.90M |
| Total Common Equity | 3.50B | 3.45B | 3.36B | 3.33B | 3.22B |
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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 | 3.50B | 3.45B | 3.36B | 3.33B | 3.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.70M | 85.60M | 86.10M | 88.60M | 90.50M |
| Total Equity | 3.59B | 3.53B | 3.44B | 3.42B | 3.31B |
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