Black Hills Corporation
BKH
$73.84
$0.550.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.09% | 766.35% | 160.49% | 22.73% | -59.01% |
| Total Receivables | -1.53% | 51.36% | -3.30% | -29.15% | 7.17% |
| Inventory | -14.85% | -0.35% | 19.15% | 13.35% | -16.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.27% | 13.58% | 15.97% | -1.37% | -12.67% |
| Total Current Assets | -20.86% | 49.18% | 9.73% | -14.08% | -4.61% |
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| Total Current Assets | -20.86% | 49.18% | 9.73% | -14.08% | -4.61% |
| Net Property, Plant & Equipment | 1.94% | 2.57% | 2.13% | 1.79% | 1.21% |
| 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 | -9.38% | -4.48% | -4.29% | -4.11% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 5.77% | 8.76% | -4.86% | 2.27% |
| Total Assets | -0.46% | 5.24% | 2.35% | 0.30% | 0.39% |
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| Total Accounts Payable | -32.37% | 42.26% | 21.18% | -16.61% | -5.37% |
| Total Accrued Expenses | -18.51% | 14.71% | 11.34% | -2.73% | -13.95% |
| Short-term Debt | -- | -- | 1.86% | 106.51% | -55.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -19.19% | 3.13% | 11.68% | 2.14% | -9.03% |
| Total Other Current Liabilities | -19.19% | 3.13% | 11.68% | 2.14% | -9.03% |
| Total Current Liabilities | 64.99% | 0.74% | -22.99% | 2.69% | 21.68% |
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| Total Current Liabilities | 64.99% | 0.74% | -22.99% | 2.69% | 21.68% |
| Long-Term Debt | -15.07% | 10.54% | 7.60% | 0.02% | -7.03% |
| Short-term Debt | -- | -- | 1.86% | 106.51% | -55.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | 2.17% | 1.69% | 0.16% | 2.80% |
| Total Liabilities | -2.46% | 7.50% | 1.66% | 0.44% | -1.45% |
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| Common Stock & APIC | 1.71% | 0.10% | 6.72% | 0.99% | 2.01% |
| Retained Earnings | 5.80% | 4.18% | -1.85% | -1.61% | 6.86% |
| Treasury Stock & Other | 8.94% | -6.96% | -6.48% | -3.85% | 18.11% |
| Total Common Equity | 3.18% | 1.48% | 3.63% | 0.03% | 3.82% |
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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 | 3.18% | 1.48% | 3.63% | 0.03% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.49% | -0.97% | -0.48% | 1.59% | -2.03% |
| Total Equity | 3.10% | 1.42% | 3.54% | 0.06% | 3.68% |
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