Black Hills Corporation
BKH
$73.21
$0.140.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 766.35% | 160.49% | 22.73% | -59.01% | 28.80% |
| Total Receivables | 51.36% | -3.30% | -29.15% | 7.17% | 64.67% |
| Inventory | -0.35% | 19.15% | 13.35% | -16.76% | -0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.58% | 15.97% | -1.37% | -12.67% | -2.42% |
| Total Current Assets | 49.18% | 9.73% | -14.08% | -4.61% | 23.82% |
|
|
|||||
| Total Current Assets | 49.18% | 9.73% | -14.08% | -4.61% | 23.82% |
| Net Property, Plant & Equipment | 2.57% | 2.13% | 1.79% | 1.21% | 2.15% |
| 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 | -4.48% | -4.29% | -4.11% | -3.95% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | 8.76% | -4.86% | 2.27% | 6.51% |
| Total Assets | 5.24% | 2.35% | 0.30% | 0.39% | 3.13% |
|
|
|||||
| Total Accounts Payable | 42.26% | 21.18% | -16.61% | -5.37% | 68.09% |
| Total Accrued Expenses | 14.71% | 11.34% | -2.73% | -13.95% | 6.06% |
| Short-term Debt | -- | 1.86% | 106.51% | -55.23% | 664.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 3.13% | 11.68% | 2.14% | -9.03% | 2.67% |
| Total Other Current Liabilities | 3.13% | 11.68% | 2.14% | -9.03% | 2.67% |
| Total Current Liabilities | 0.74% | -22.99% | 2.69% | 21.68% | 42.37% |
|
|
|||||
| Total Current Liabilities | 0.74% | -22.99% | 2.69% | 21.68% | 42.37% |
| Long-Term Debt | 10.54% | 7.60% | 0.02% | -7.03% | 0.03% |
| Short-term Debt | -- | 1.86% | 106.51% | -55.23% | 664.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.17% | 1.69% | 0.16% | 2.80% | 1.59% |
| Total Liabilities | 7.50% | 1.66% | 0.44% | -1.45% | 4.06% |
|
|
|||||
| Common Stock & APIC | 0.10% | 6.72% | 0.99% | 2.01% | -0.02% |
| Retained Earnings | 4.18% | -1.85% | -1.61% | 6.86% | 4.31% |
| Treasury Stock & Other | -6.96% | -6.48% | -3.85% | 18.11% | 23.03% |
| Total Common Equity | 1.48% | 3.63% | 0.03% | 3.82% | 1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.48% | 3.63% | 0.03% | 3.82% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -0.48% | 1.59% | -2.03% | -2.22% |
| Total Equity | 1.42% | 3.54% | 0.06% | 3.68% | 1.50% |
|
|
|||||