Black Hills Corporation

NYSE: BKH · Real-Time Price · USD
61.63
0.02 (0.03%)
At close: Aug 15, 2025, 9:53 AM

Black Hills Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.1M 86.6M 21.43M 8.92M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.2M n/a 535K -465.39M
Other Long-Term Assets
341.1M 366.6M -69.94M 564.36M
Receivables
371M 368.8M 508.2M 339.67M
Inventory
153.9M 160.9M 207.42M 150.98M
Other Current Assets
201.3M 210.3M 311.47M 308.56M
Total Current Assets
742.3M 826.6M 1.07B 808.13M
Property-Plant & Equipment
7.63B 7.12B 6.8B 6.45B
Goodwill & Intangibles
1.31B 1.31B 1.31B 1.31B
Total Long-Term Assets
9.28B 8.79B 8.55B 8.32B
Total Assets
10.02B 9.62B 9.62B 9.13B
Account Payables
229.1M 186.4M 310.02M 217.76M
Deferred Revenue
55.6M 76M 47.66M 48.81M
Short-Term Debt
133.8M 600M 1.06B 420.18M
Other Current Liabilities
183.8M 180.2M 233.18M 67.83M
Total Current Liabilities
763.4M 1.19B 1.67B 901.71M
Long-Term Debt
4.25B 3.8B 3.61B 4.13B
Other Long-Term Liabilities
798.7M 780.3M 745.4M 750.75M
Total Long-Term Liabilities
5.67B 5.13B 4.86B 5.34B
Total Liabilities
6.44B 6.31B 6.53B 6.24B
Total Debt
4.38B 4.4B 4.67B 4.55B
Common Stock
71.7M 68.3M 66.14M 64.79M
Retained Earnings
1.25B 1.16B 1.06B 962.46M
Comprehensive Income
-9.4M -14.8M -15.57M -20.08M
Shareholders Equity
3.5B 3.22B 2.99B 2.79B
Total Investments
2.2M -548M 535K -465.39M