Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
72.75
+1.03 (1.44%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Black Hills Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.5 | 190.4 | 23.4 | 93 | 27 | 13.81 |
Cash & Short-Term Investments | 79.5 | 190.4 | 23.4 | 93 | 27 | 13.81 |
Cash Growth | 403.17% | 713.68% | -74.84% | 244.44% | 95.51% | 28.60% |
Accounts Receivable | 282.1 | 389 | 351.2 | 350.3 | 508.2 | 321.65 |
Inventory | 157.9 | 172.4 | 153.9 | 160.9 | 207.4 | 150.98 |
Short-Term Regulatory Assets | 121 | 139.7 | 154.8 | 175.7 | 260.3 | 270.29 |
Other Current Assets | 104.6 | 104.4 | 59 | 46.7 | 68.8 | 51.4 |
Total Current Assets | 745.1 | 995.9 | 742.3 | 826.6 | 1,072 | 808.13 |
Net Property, Plant & Equipment | 8,640 | 8,234 | 7,630 | 7,119 | 6,798 | 6,449 |
Other Intangible Assets | 5.6 | 6.4 | 7.6 | 8.4 | 9.6 | 10.77 |
Goodwill | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,299 |
Long-Term Regulatory Assets | 257 | 255 | 272.9 | 304.4 | 392.7 | 526.31 |
Other Long-Term Assets | 91.3 | 78.8 | 70.4 | 62.2 | 46.7 | 38.05 |
Total Assets | 11,038 | 10,870 | 10,023 | 9,620 | 9,618 | 9,132 |
Accounts Payable | 275.2 | 311.7 | 229.1 | 186.4 | 310 | 217.76 |
Accrued Expenses | 269.2 | 322.6 | 302.2 | 293.3 | 243.5 | 244.76 |
Short-Term Debt | 90 | - | 133.8 | - | 535.6 | 420.18 |
Current Portion of Long-Term Debt | 410 | - | - | 600 | 525 | - |
Short-Term Regulatory Liabilities | 94.4 | 99.9 | 94.1 | 98.9 | 46 | 17.57 |
Other Current Liabilities | 286.4 | 5.8 | 4.2 | 6.5 | 6.6 | 1.44 |
Total Current Liabilities | 1,425 | 740 | 763.4 | 1,185 | 1,667 | 901.71 |
Long-Term Debt | 3,994 | 4,701 | 4,250 | 3,801 | 3,607 | 4,127 |
Long-Term Regulatory Liabilities | 494.3 | 488.3 | 474.6 | 467.7 | 472.6 | 485.38 |
Other Long-Term Liabilities | 1,101 | 1,035 | 949.2 | 860.6 | 781.7 | 730.76 |
Total Long-Term Liabilities | 5,589 | 6,224 | 5,674 | 5,130 | 4,862 | 5,343 |
Total Liabilities | 7,014 | 6,964 | 6,437 | 6,315 | 6,528 | 6,245 |
Common Stock | 76.3 | 75.5 | 71.7 | 68.3 | 66.1 | 64.79 |
Treasury Stock | -4 | -2.6 | -3.3 | -4.1 | -2.4 | -3.51 |
Additional Paid-in Capital | 2,472 | 2,418 | 2,193 | 2,008 | 1,883 | 1,783 |
Accumulated Other Comprehensive Income | -6.6 | -9.7 | -9.4 | -14.8 | -15.6 | -20.08 |
Retained Earnings | 1,406 | 1,343 | 1,249 | 1,158 | 1,064 | 962.46 |
Total Common Shareholders' Equity | 3,943 | 3,824 | 3,502 | 3,215 | 2,995 | 2,787 |
Minority Interest | 80.3 | 82.1 | 83.7 | 90.5 | 95 | 100.03 |
Shareholders' Equity | 4,024 | 3,906 | 3,585 | 3,306 | 3,090 | 2,887 |
Total Liabilities & Equity | 11,038 | 10,870 | 10,023 | 9,620 | 9,618 | 9,132 |
Total Debt | 4,494 | 4,701 | 4,384 | 4,401 | 4,668 | 4,547 |
Net Cash (Debt) | -4,414 | -4,511 | -4,361 | -4,308 | -4,641 | -4,533 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.86 | -61.79 | -62.38 | -64.21 | -83.22 | -71.62 |
Book Value | 3,943 | 3,824 | 3,502 | 3,215 | 2,995 | 2,787 |
Book Value Per Share | 52.58 | 52.38 | 50.09 | 47.92 | 53.70 | 44.03 |
Tangible Book Value | 2,638 | 2,518 | 2,194 | 1,907 | 1,686 | 1,477 |
Tangible Book Value Per Share | 35.18 | 34.49 | 31.39 | 28.43 | 30.23 | 23.33 |