Black Hills Corporation
BKH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,100 | $86,600 | $21,400 | $8,921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371,000 | $368,800 | $525,800 | $339,669 |
| Inventory | $153,900 | $160,900 | $207,400 | $150,979 |
| Other Curr. Assets | $201,300 | $210,300 | $317,100 | $308,564 |
| Total Curr. Assets | $742,300 | $826,600 | $1,071,700 | $808,133 |
| Property Plant & Equip (Net) | $7,629,900 | $7,119,300 | $6,797,900 | $6,449,176 |
| Goodwill | $1,299,500 | $1,299,500 | $1,299,500 | $1,299,454 |
| Intangibles | $7,600 | $8,400 | $9,600 | $10,770 |
| Long-Term Investments | $2,200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $341,100 | $366,600 | $439,400 | $564,363 |
| Total NC Assets | $9,280,300 | $8,793,800 | $8,546,400 | $8,323,763 |
| Other Assets | $0 | $0 | $100 | $0 |
| Total Assets | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 |
| Liabilities | – | – | – | – |
| Payables | $229,100 | $186,400 | $310,000 | $217,761 |
| Short-Term Debt | $133,800 | $600,000 | $1,060,600 | $420,180 |
| Tax Payable | $54,700 | $52,700 | $52,400 | $50,874 |
| Deferred Revenue | $55,600 | $76,000 | $47,700 | $48,814 |
| Other Curr. Liab. | $290,200 | $270,000 | $196,000 | $164,084 |
| Total Curr. Liab. | $763,400 | $1,185,100 | $1,666,700 | $901,713 |
| LT Debt | $4,250,200 | $3,801,200 | $3,607,300 | $4,126,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $625,100 | $548,000 | $508,900 | $465,388 |
| Other NC Liab. | $798,700 | $780,300 | $745,400 | $750,749 |
| Total NC Liab. | $5,674,000 | $5,129,500 | $4,861,600 | $5,343,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,437,400 | $6,314,600 | $6,528,300 | $6,244,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,700 | $68,300 | $66,100 | $64,793 |
| Retained Earnings | $1,249,100 | $1,158,200 | $1,064,100 | $962,458 |
| AOCI | -$9,400 | -$14,800 | -$15,600 | -$20,084 |
| Other Equity | $2,190,100 | $2,003,600 | $1,880,300 | $1,779,927 |
| Total Equity | $3,501,500 | $3,215,300 | $2,994,900 | $2,787,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,700 | $90,500 | $95,000 | $100,029 |
| Total Liab. & Tot. Equity | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 |
| Net Debt | $4,367,900 | $4,314,600 | $4,646,500 | $4,538,182 |