Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
60.28
-0.21 (-0.35%)
Mar 19, 2025, 1:03 PM EDT - Market open
Black Hills Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.1 | 86.6 | 21.4 | 8.92 | 6.36 | Upgrade
|
| Accounts Receivable | 351.2 | 350.3 | 508.2 | 321.65 | 265.96 | Upgrade
|
| Other Receivables | 19.8 | 18.5 | 17.6 | 18.02 | 19.45 | Upgrade
|
| Inventory | 153.9 | 160.9 | 207.4 | 150.98 | 117.4 | Upgrade
|
| Restricted Cash | 7.3 | 6.4 | 5.6 | 4.89 | 4.38 | Upgrade
|
| Other Current Assets | 194 | 203.9 | 311.5 | 303.68 | 79.75 | Upgrade
|
| Total Current Assets | 742.3 | 826.6 | 1,072 | 808.13 | 493.29 | Upgrade
|
| Property, Plant & Equipment | 7,630 | 7,119 | 6,798 | 6,449 | 6,020 | Upgrade
|
| Regulatory Assets | 272.9 | 304.4 | 392.7 | 526.31 | 226.58 | Upgrade
|
| Goodwill | 1,300 | 1,300 | 1,300 | 1,299 | 1,299 | Upgrade
|
| Other Intangible Assets | 7.6 | 8.4 | 9.6 | 10.77 | 11.94 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.18 | Upgrade
|
| Other Long-Term Assets | 70.4 | 62.2 | 46.7 | 38.05 | 35.62 | Upgrade
|
| Total Assets | 10,023 | 9,620 | 9,618 | 9,132 | 8,089 | Upgrade
|
| Accounts Payable | 229.1 | 186.4 | 310 | 217.76 | 183.34 | Upgrade
|
| Accrued Expenses | 246.6 | 217.3 | 195.8 | 195.95 | 191.43 | Upgrade
|
| Short-Term Debt | 133.8 | - | 535.6 | 420.18 | 234.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | 600 | 525 | - | 8.44 | Upgrade
|
| Other Current Liabilities | 153.9 | 181.4 | 100.3 | 67.83 | 79.29 | Upgrade
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| Total Current Liabilities | 763.4 | 1,185 | 1,667 | 901.71 | 696.53 | Upgrade
|
| Long-Term Debt | 4,250 | 3,801 | 3,607 | 4,127 | 3,528 | Upgrade
|
| Pension & Post-Retirement Benefits | 122.9 | 123.9 | 116.7 | 123.93 | 150.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 625.1 | 548 | 508.9 | 465.39 | 408.62 | Upgrade
|
| Other Long-Term Liabilities | 675.8 | 656.4 | 628.7 | 626.82 | 642.33 | Upgrade
|
| Total Liabilities | 6,437 | 6,315 | 6,528 | 6,245 | 5,426 | Upgrade
|
| Common Stock | 71.7 | 68.3 | 66.1 | 64.79 | 62.83 | Upgrade
|
| Additional Paid-In Capital | 2,193 | 2,008 | 1,883 | 1,783 | 1,657 | Upgrade
|
| Retained Earnings | 1,249 | 1,158 | 1,064 | 962.46 | 870.74 | Upgrade
|
| Treasury Stock | -3.3 | -4.1 | -2.4 | -3.51 | -2.12 | Upgrade
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| Comprehensive Income & Other | -9.4 | -14.8 | -15.6 | -20.08 | -27.35 | Upgrade
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| Total Common Equity | 3,502 | 3,215 | 2,995 | 2,787 | 2,561 | Upgrade
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| Minority Interest | 83.7 | 90.5 | 95 | 100.03 | 101.26 | Upgrade
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| Shareholders' Equity | 3,585 | 3,306 | 3,090 | 2,887 | 2,663 | Upgrade
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| Total Liabilities & Equity | 10,023 | 9,620 | 9,618 | 9,132 | 8,089 | Upgrade
|
| Total Debt | 4,384 | 4,401 | 4,668 | 4,547 | 3,771 | Upgrade
|
| Net Cash (Debt) | -4,368 | -4,315 | -4,647 | -4,538 | -3,764 | Upgrade
|
| Net Cash Per Share | -62.49 | -64.30 | -71.48 | -71.69 | -60.29 | Upgrade
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| Filing Date Shares Outstanding | 71.62 | 68.2 | 66.1 | 64.74 | 62.79 | Upgrade
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| Total Common Shares Outstanding | 71.62 | 68.2 | 66.1 | 64.74 | 62.79 | Upgrade
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| Working Capital | -21.1 | -358.5 | -595 | -93.58 | -203.24 | Upgrade
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| Book Value Per Share | 48.89 | 47.15 | 45.31 | 43.05 | 40.79 | Upgrade
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| Tangible Book Value | 2,194 | 1,907 | 1,686 | 1,477 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 30.64 | 27.97 | 25.50 | 22.81 | 19.91 | Upgrade
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| Machinery | 9,253 | 8,741 | 8,156 | 7,623 | 7,121 | Upgrade
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| Construction In Progress | 313.2 | 175.9 | 218.7 | 227.77 | 178.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.