Black Hills Corporation
BKH
$61.33
$0.320.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.73% | -59.01% | 28.80% | -98.00% | 407.97% |
| Total Receivables | -29.15% | 7.17% | 64.67% | -6.63% | -31.57% |
| Inventory | 13.35% | -16.76% | -0.97% | 15.28% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -12.67% | -2.42% | 19.46% | -9.77% |
| Total Current Assets | -14.08% | -4.61% | 23.82% | -48.92% | 47.14% |
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| Total Current Assets | -14.08% | -4.61% | 23.82% | -48.92% | 47.14% |
| Net Property, Plant & Equipment | 1.79% | 1.21% | 2.15% | 1.55% | 1.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.11% | -3.95% | -3.80% | -2.47% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.86% | 2.27% | 6.51% | -1.78% | 4.67% |
| Total Assets | 0.30% | 0.39% | 3.13% | -4.59% | 5.26% |
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| Total Accounts Payable | -16.61% | -5.37% | 68.09% | -12.18% | 17.04% |
| Total Accrued Expenses | -2.73% | -13.95% | 6.06% | 13.47% | 0.64% |
| Short-term Debt | 106.51% | -55.23% | 664.57% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 2.14% | -9.03% | 2.67% | 2.18% | -3.61% |
| Total Other Current Liabilities | 2.14% | -9.03% | 2.67% | 2.18% | -3.61% |
| Total Current Liabilities | 2.69% | 21.68% | 42.37% | -51.55% | 1.69% |
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| Total Current Liabilities | 2.69% | 21.68% | 42.37% | -51.55% | 1.69% |
| Long-Term Debt | 0.02% | -7.03% | 0.03% | 0.04% | 11.68% |
| Short-term Debt | 106.51% | -55.23% | 664.57% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 2.80% | 1.59% | 0.93% | 1.88% |
| Total Liabilities | 0.44% | -1.45% | 4.06% | -8.25% | 7.81% |
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| Common Stock & APIC | 0.99% | 2.01% | -0.02% | 5.19% | 2.12% |
| Retained Earnings | -1.61% | 6.86% | 4.31% | -1.81% | -1.78% |
| Treasury Stock & Other | -3.85% | 18.11% | 23.03% | -1.85% | 4.71% |
| Total Common Equity | 0.03% | 3.82% | 1.59% | 2.66% | 0.70% |
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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 | 0.03% | 3.82% | 1.59% | 2.66% | 0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59% | -2.03% | -2.22% | -0.58% | -2.82% |
| Total Equity | 0.06% | 3.68% | 1.50% | 2.58% | 0.61% |
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