Black Hills Corporation (FRA:BHI)

Black Hills Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.1	16.1	86.6	21.4	8.92	6.36
Accounts Receivable	260.8	351.2	350.3	508.2	321.65	265.96
Other Receivables	20.9	19.8	18.5	17.6	18.02	19.45
Inventory	145.2	153.9	160.9	207.4	150.98	117.4
Restricted Cash	7.7	7.3	6.4	5.6	4.89	4.38
Other Current Assets	165.7	194	203.9	311.5	303.68	79.75
Total Current Assets	608.4	742.3	826.6	1,072	808.13	493.29
Property, Plant & Equipment	7,860	7,630	7,119	6,798	6,449	6,020
Regulatory Assets	247.8	272.9	304.4	392.7	526.31	226.58
Goodwill	1,300	1,300	1,300	1,300	1,299	1,299
Other Intangible Assets	7	7.6	8.4	9.6	10.77	11.94
Long-Term Investments	-	-	-	-	-	2.18
Other Long-Term Assets	68.5	70.4	62.2	46.7	38.05	35.62
Total Assets	10,092	10,023	9,620	9,618	9,132	8,089
Accounts Payable	180.8	229.1	186.4	310	217.76	183.34
Accrued Expenses	206.4	246.6	217.3	195.8	195.95	191.43
Short-Term Debt	123.7	133.8	-	535.6	420.18	234.04
Current Portion of Long-Term Debt	300	-	600	525	-	8.44
Other Current Liabilities	143	153.9	181.4	100.3	67.83	79.29
Total Current Liabilities	953.9	763.4	1,185	1,667	901.71	696.53
Long-Term Debt	3,952	4,250	3,801	3,607	4,127	3,528
Pension & Post-Retirement Benefits	119.9	122.9	123.9	116.7	123.93	150.56
Long-Term Deferred Tax Liabilities	674	625.1	548	508.9	465.39	408.62
Other Long-Term Liabilities	672	675.8	656.4	628.7	626.82	642.33
Total Liabilities	6,372	6,437	6,315	6,528	6,245	5,426
Common Stock	72.9	71.7	68.3	66.1	64.79	62.83
Additional Paid-In Capital	2,261	2,193	2,008	1,883	1,783	1,657
Retained Earnings	1,313	1,249	1,158	1,064	962.46	870.74
Treasury Stock	-2.8	-3.3	-4.1	-2.4	-3.51	-2.12
Comprehensive Income & Other	-8	-9.4	-14.8	-15.6	-20.08	-27.35
Total Common Equity	3,636	3,502	3,215	2,995	2,787	2,561
Minority Interest	83.3	83.7	90.5	95	100.03	101.26
Shareholders' Equity	3,719	3,585	3,306	3,090	2,887	2,663
Total Liabilities & Equity	10,092	10,023	9,620	9,618	9,132	8,089
Total Debt	4,376	4,384	4,401	4,668	4,547	3,771
Net Cash (Debt)	-4,368	-4,368	-4,315	-4,647	-4,538	-3,764
Net Cash Per Share	-61.01	-62.49	-64.30	-71.48	-71.69	-60.29
Filing Date Shares Outstanding	72.85	71.62	68.2	66.1	64.74	62.79
Total Common Shares Outstanding	72.85	71.62	68.2	66.1	64.74	62.79
Working Capital	-345.5	-21.1	-358.5	-595	-93.58	-203.24
Book Value Per Share	49.91	48.89	47.15	45.31	43.05	40.79
Tangible Book Value	2,330	2,194	1,907	1,686	1,477	1,250
Tangible Book Value Per Share	31.98	30.64	27.97	25.50	22.81	19.91
Machinery	-	9,253	8,741	8,156	7,623	7,121
Construction In Progress	-	313.2	175.9	218.7	227.77	178.9

Source: S&P Global Market Intelligence. Utility template. Financial Sources.