Black Hills Corporation
BKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $8 | $7 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272 | $282 | $398 | $371 |
| Inventory | $173 | $145 | $128 | $154 |
| Other Curr. Assets | $193 | $173 | $176 | $201 |
| Total Curr. Assets | $668 | $608 | $708 | $742 |
| Property Plant & Equip (Net) | $8,028 | $7,860 | $7,722 | $7,630 |
| Goodwill | $1,300 | $1,300 | $1,300 | $1,300 |
| Intangibles | $7 | $7 | $7 | $8 |
| Long-Term Investments | $5 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $322 | $316 | $324 | $341 |
| Total NC Assets | $9,661 | $9,483 | $9,353 | $9,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,329 | $10,092 | $10,061 | $10,023 |
| Liabilities | – | – | – | – |
| Payables | $219 | $181 | $217 | $229 |
| Short-Term Debt | $126 | $424 | $360 | $134 |
| Tax Payable | $0 | $43 | $0 | $55 |
| Deferred Revenue | $0 | $45 | $41 | $56 |
| Other Curr. Liab. | $390 | $262 | $311 | $290 |
| Total Curr. Liab. | $735 | $954 | $929 | $763 |
| LT Debt | $4,253 | $3,952 | $3,952 | $4,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $680 | $674 | $667 | $625 |
| Other NC Liab. | $811 | $792 | $797 | $799 |
| Total NC Liab. | $5,744 | $5,418 | $5,415 | $5,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,478 | $6,372 | $6,344 | $6,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $73 | $73 | $72 |
| Retained Earnings | $1,289 | $1,313 | $1,335 | $1,249 |
| AOCI | -$9 | -$8 | -$8 | -$9 |
| Other Equity | $2,412 | $2,258 | $2,236 | $2,190 |
| Total Equity | $3,768 | $3,636 | $3,635 | $3,502 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $83 | $82 | $84 |
| Total Liab. & Tot. Equity | $10,329 | $10,092 | $10,061 | $10,023 |
| Net Debt | $4,350 | $4,368 | $4,305 | $4,368 |