Black Hills Corporation
BKH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,100 | $8,100 | $6,600 | $16,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272,400 | $281,700 | $397,600 | $371,000 |
| Inventory | $173,000 | $145,200 | $128,100 | $153,900 |
| Other Curr. Assets | $193,100 | $173,400 | $175,800 | $201,300 |
| Total Curr. Assets | $667,600 | $608,400 | $708,100 | $742,300 |
| Property Plant & Equip (Net) | $8,027,700 | $7,860,400 | $7,722,000 | $7,629,900 |
| Goodwill | $1,299,500 | $1,299,500 | $1,299,500 | $1,299,500 |
| Intangibles | $6,700 | $7,000 | $7,300 | $7,600 |
| Long-Term Investments | $5,200 | $300 | $100 | $2,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $322,300 | $316,000 | $324,200 | $341,100 |
| Total NC Assets | $9,661,400 | $9,483,200 | $9,353,100 | $9,280,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,329,000 | $10,091,600 | $10,061,200 | $10,022,600 |
| Liabilities | – | – | – | – |
| Payables | $219,100 | $180,800 | $216,800 | $229,100 |
| Short-Term Debt | $126,000 | $423,700 | $359,900 | $133,800 |
| Tax Payable | $0 | $43,200 | $0 | $54,700 |
| Deferred Revenue | $0 | $44,700 | $41,000 | $55,600 |
| Other Curr. Liab. | $389,500 | $261,500 | $311,200 | $290,200 |
| Total Curr. Liab. | $734,600 | $953,900 | $928,900 | $763,400 |
| LT Debt | $4,252,800 | $3,952,400 | $3,951,600 | $4,250,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $679,600 | $674,000 | $666,500 | $625,100 |
| Other NC Liab. | $811,100 | $791,900 | $797,100 | $798,700 |
| Total NC Liab. | $5,743,500 | $5,418,300 | $5,415,200 | $5,674,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,478,100 | $6,372,200 | $6,344,100 | $6,437,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,500 | $72,900 | $72,500 | $71,700 |
| Retained Earnings | $1,289,000 | $1,313,300 | $1,334,800 | $1,249,100 |
| AOCI | -$8,800 | -$8,000 | -$8,400 | -$9,400 |
| Other Equity | $2,412,300 | $2,257,900 | $2,236,200 | $2,190,100 |
| Total Equity | $3,768,000 | $3,636,100 | $3,635,100 | $3,501,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,900 | $83,300 | $82,000 | $83,700 |
| Total Liab. & Tot. Equity | $10,329,000 | $10,091,600 | $10,061,200 | $10,022,600 |
| Net Debt | $4,349,700 | $4,368,000 | $4,304,900 | $4,367,900 |