Black Hills Corporation
BKH
$74.29
$0.350.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 782.72% | 257.58% | 1,035.40% | 68.80% | -98.70% |
| Total Receivables | 8.77% | 2.11% | 11.13% | 20.91% | 16.74% |
| Inventory | 8.75% | 14.60% | 12.02% | 11.33% | 7.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70% | 20.48% | 13.46% | -2.52% | 0.41% |
| Total Current Assets | 22.47% | 11.31% | 34.16% | 11.36% | -48.16% |
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| Total Current Assets | 22.47% | 11.31% | 34.16% | 11.36% | -48.16% |
| Net Property, Plant & Equipment | 9.91% | 8.70% | 7.92% | 7.47% | 6.86% |
| 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 | -20.00% | -20.55% | -15.79% | -15.19% | -13.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.28% | 12.50% | 11.93% | 12.71% | 1.78% |
| Total Assets | 9.38% | 7.54% | 8.45% | 6.28% | -0.93% |
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| Total Accounts Payable | 52.21% | -2.77% | 36.05% | 60.75% | 16.49% |
| Total Accrued Expenses | 1.02% | 1.23% | 6.89% | -1.16% | 0.73% |
| Short-term Debt | -27.24% | 321.04% | -- | 620.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.67% | 36.67% | -- | -- | -50.00% |
| Total Finance Division Other Current Liabilities | 208.74% | -4.93% | 7.02% | 6.54% | -2.52% |
| Total Other Current Liabilities | 208.74% | -4.93% | 7.02% | 6.54% | -2.52% |
| Total Current Liabilities | 49.41% | 31.44% | -3.07% | 37.00% | -13.81% |
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| Total Current Liabilities | 49.41% | 31.44% | -3.07% | 37.00% | -13.81% |
| Long-Term Debt | 1.05% | 1.04% | 10.61% | 0.09% | -6.94% |
| Short-term Debt | -27.24% | 321.04% | -- | 620.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.83% | 7.93% | 6.97% | 6.36% | 5.57% |
| Total Liabilities | 10.08% | 7.08% | 8.18% | 4.71% | -5.49% |
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| Common Stock & APIC | 9.21% | 9.73% | 10.06% | 9.93% | 8.34% |
| Retained Earnings | 7.02% | 6.44% | 7.51% | 7.64% | 7.68% |
| Treasury Stock & Other | 1.85% | -7.69% | 3.15% | 30.30% | 33.33% |
| Total Common Equity | 8.45% | 8.53% | 9.20% | 9.33% | 8.30% |
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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 | 8.45% | 8.53% | 9.20% | 9.33% | 8.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.60% | -0.37% | -1.91% | -3.15% | -3.25% |
| Total Equity | 8.18% | 8.33% | 8.94% | 9.02% | 8.02% |
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