Black Hills Corporation
BKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $87 | $21 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $369 | $526 | $340 |
| Inventory | $154 | $161 | $207 | $151 |
| Other Curr. Assets | $201 | $210 | $317 | $309 |
| Total Curr. Assets | $742 | $827 | $1,072 | $808 |
| Property Plant & Equip (Net) | $7,630 | $7,119 | $6,798 | $6,449 |
| Goodwill | $1,300 | $1,300 | $1,300 | $1,299 |
| Intangibles | $8 | $8 | $10 | $11 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $341 | $367 | $439 | $564 |
| Total NC Assets | $9,280 | $8,794 | $8,546 | $8,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,023 | $9,620 | $9,618 | $9,132 |
| Liabilities | – | – | – | – |
| Payables | $229 | $186 | $310 | $218 |
| Short-Term Debt | $134 | $600 | $1,061 | $420 |
| Tax Payable | $55 | $53 | $52 | $51 |
| Deferred Revenue | $56 | $76 | $48 | $49 |
| Other Curr. Liab. | $290 | $270 | $196 | $164 |
| Total Curr. Liab. | $763 | $1,185 | $1,667 | $902 |
| LT Debt | $4,250 | $3,801 | $3,607 | $4,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $625 | $548 | $509 | $465 |
| Other NC Liab. | $799 | $780 | $745 | $751 |
| Total NC Liab. | $5,674 | $5,130 | $4,862 | $5,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,437 | $6,315 | $6,528 | $6,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $68 | $66 | $65 |
| Retained Earnings | $1,249 | $1,158 | $1,064 | $962 |
| AOCI | -$9 | -$15 | -$16 | -$20 |
| Other Equity | $2,190 | $2,004 | $1,880 | $1,780 |
| Total Equity | $3,502 | $3,215 | $2,995 | $2,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $91 | $95 | $100 |
| Total Liab. & Tot. Equity | $10,023 | $9,620 | $9,618 | $9,132 |
| Net Debt | $4,368 | $4,315 | $4,647 | $4,538 |