Black Hills Corporation
BKH
$73.07
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,035.40% | 68.80% | -98.70% | -94.63% | -81.41% |
| Total Receivables | 11.13% | 20.91% | 16.74% | 12.76% | 0.60% |
| Inventory | 12.02% | 11.33% | 7.72% | -1.91% | -4.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.46% | -2.52% | 0.41% | -8.15% | -4.28% |
| Total Current Assets | 34.16% | 11.36% | -48.16% | -11.22% | -10.20% |
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| Total Current Assets | 34.16% | 11.36% | -48.16% | -11.22% | -10.20% |
| Net Property, Plant & Equipment | 7.92% | 7.47% | 6.86% | 6.91% | 7.17% |
| 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 | -15.79% | -15.19% | -13.58% | -13.10% | -9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 12.71% | 1.78% | 11.98% | 13.18% |
| Total Assets | 8.45% | 6.28% | -0.93% | 3.97% | 4.18% |
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| Total Accounts Payable | 36.05% | 60.75% | 16.49% | 63.50% | 22.91% |
| Total Accrued Expenses | 6.89% | -1.16% | 0.73% | 4.22% | 13.48% |
| Short-term Debt | -- | 620.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -50.00% | -50.00% | -- |
| Total Finance Division Other Current Liabilities | 7.02% | 6.54% | -2.52% | -8.02% | -15.16% |
| Total Other Current Liabilities | 7.02% | 6.54% | -2.52% | -8.02% | -15.16% |
| Total Current Liabilities | -3.07% | 37.00% | -13.81% | -14.65% | -35.58% |
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| Total Current Liabilities | -3.07% | 37.00% | -13.81% | -14.65% | -35.58% |
| Long-Term Debt | 10.61% | 0.09% | -6.94% | 3.91% | 11.81% |
| Short-term Debt | -- | 620.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | 6.36% | 5.57% | 7.38% | 7.19% |
| Total Liabilities | 8.18% | 4.71% | -5.49% | 1.44% | 1.94% |
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| Common Stock & APIC | 10.06% | 9.93% | 8.34% | 9.55% | 9.11% |
| Retained Earnings | 7.51% | 7.64% | 7.68% | 7.50% | 7.85% |
| Treasury Stock & Other | 3.15% | 30.30% | 33.33% | 38.82% | 32.80% |
| Total Common Equity | 9.20% | 9.33% | 8.30% | 9.03% | 8.90% |
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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 | 9.20% | 9.33% | 8.30% | 9.03% | 8.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.91% | -3.15% | -3.25% | -7.45% | -7.51% |
| Total Equity | 8.94% | 9.02% | 8.02% | 8.61% | 8.45% |
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