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 | 257.58% | 1,035.40% | 68.80% | -98.70% | -94.63% |
| Total Receivables | 2.11% | 11.13% | 20.91% | 16.74% | 12.76% |
| Inventory | 14.60% | 12.02% | 11.33% | 7.72% | -1.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.48% | 13.46% | -2.52% | 0.41% | -8.15% |
| Total Current Assets | 11.31% | 34.16% | 11.36% | -48.16% | -11.22% |
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| Total Current Assets | 11.31% | 34.16% | 11.36% | -48.16% | -11.22% |
| Net Property, Plant & Equipment | 8.70% | 7.92% | 7.47% | 6.86% | 6.91% |
| 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 | -20.55% | -15.79% | -15.19% | -13.58% | -13.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | 11.93% | 12.71% | 1.78% | 11.98% |
| Total Assets | 7.54% | 8.45% | 6.28% | -0.93% | 3.97% |
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| Total Accounts Payable | -2.77% | 36.05% | 60.75% | 16.49% | 63.50% |
| Total Accrued Expenses | 1.23% | 6.89% | -1.16% | 0.73% | 4.22% |
| Short-term Debt | 321.04% | -- | 620.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.67% | -- | -- | -50.00% | -50.00% |
| Total Finance Division Other Current Liabilities | -4.93% | 7.02% | 6.54% | -2.52% | -8.02% |
| Total Other Current Liabilities | -4.93% | 7.02% | 6.54% | -2.52% | -8.02% |
| Total Current Liabilities | 31.44% | -3.07% | 37.00% | -13.81% | -14.65% |
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| Total Current Liabilities | 31.44% | -3.07% | 37.00% | -13.81% | -14.65% |
| Long-Term Debt | 1.04% | 10.61% | 0.09% | -6.94% | 3.91% |
| Short-term Debt | 321.04% | -- | 620.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.93% | 6.97% | 6.36% | 5.57% | 7.38% |
| Total Liabilities | 7.08% | 8.18% | 4.71% | -5.49% | 1.44% |
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| Common Stock & APIC | 9.73% | 10.06% | 9.93% | 8.34% | 9.55% |
| Retained Earnings | 6.44% | 7.51% | 7.64% | 7.68% | 7.50% |
| Treasury Stock & Other | -7.69% | 3.15% | 30.30% | 33.33% | 38.82% |
| Total Common Equity | 8.53% | 9.20% | 9.33% | 8.30% | 9.03% |
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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 | 8.53% | 9.20% | 9.33% | 8.30% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | -1.91% | -3.15% | -3.25% | -7.45% |
| Total Equity | 8.33% | 8.94% | 9.02% | 8.02% | 8.61% |
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