Black Hills Corporation (BKH)
NYSE: BKH
· Real-Time Price · USD
61.58
0.10 (0.16%)
At close: Aug 14, 2025, 3:59 PM
61.61
0.05%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Black Hills Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.1M | 6.6M | 16.1M | 12.5M | 631.7M | 129.7M | 93M | 600.5M | 152.58M | 39.37M | 21.43M | 11.69M | 10.22M | 16.33M | 8.92M | 10.18M | 1.18M | 13.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 100K | 2.2M | n/a | 700K | -576.1M | -548M | 18K | -203.4M | n/a | 535K | 1.37M | 1.18M | -490.38M | 60.92M | 171.99M | 181.29M | 244.18M |
Other Long-Term Assets | 316.3M | 324.2M | 341.1M | 342.2M | -250M | 348.1M | 366.6M | -158.86M | 53.59M | 395.67M | -69.94M | -26.84M | -14.03M | 498M | 38.05M | 37.55M | 40.97M | 38.88M |
Receivables | 281.7M | 397.6M | 371M | 225.3M | 241.3M | 352.6M | 368.8M | 246.58M | 278.57M | 494.86M | 525.8M | 266.86M | 284.4M | 401.78M | 339.67M | 199.43M | 207.01M | 300.5M |
Inventory | 145.2M | 128.1M | 153.9M | 155.4M | 134.8M | 130.6M | 160.9M | 168.08M | 136.53M | 129.96M | 207.42M | 223.16M | 152.86M | 108.23M | 150.98M | 145.74M | 114.09M | 102.6M |
Other Current Assets | 173.4M | 175.8M | 201.3M | 206.3M | 165.8M | 191.4M | 203.9M | 225.11M | 234.64M | 254.13M | 311.47M | 347.53M | 312.94M | 317.95M | 308.56M | 272.37M | 249.47M | 162.07M |
Total Current Assets | 608.4M | 708.1M | 742.3M | 599.5M | 1.17B | 797.6M | 826.6M | 1.24B | 802.33M | 918.32M | 1.07B | 849.25M | 760.43M | 849.31M | 808.13M | 627.73M | 571.74M | 578.62M |
Property-Plant & Equipment | 7.86B | 7.72B | 7.63B | 7.47B | 7.36B | 7.22B | 7.12B | 7.01B | 6.92B | 6.84B | 6.8B | 6.7B | 6.59B | 6.47B | 6.45B | 6.32B | 6.2B | 6.1B |
Goodwill & Intangibles | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
Total Long-Term Assets | 9.48B | 9.35B | 9.28B | 9.12B | 9.01B | 8.88B | 8.79B | 8.69B | 8.61B | 8.54B | 8.55B | 8.47B | 8.37B | 8.28B | 8.32B | 8.28B | 8.17B | 8.12B |
Total Assets | 10.09B | 10.06B | 10.02B | 9.72B | 10.19B | 9.68B | 9.62B | 9.93B | 9.41B | 9.46B | 9.62B | 9.32B | 9.13B | 9.13B | 9.13B | 8.91B | 8.74B | 8.7B |
Account Payables | 180.8M | 216.8M | 229.1M | 136.3M | 155.2M | 132.6M | 186.4M | 124.03M | 133.3M | 173.22M | 310.02M | 187.05M | 185.74M | 173.1M | 217.76M | 142.13M | 133.35M | 160.18M |
Deferred Revenue | 44.7M | 41M | 55.6M | 59.2M | 54.7M | 60.3M | 76M | 57.1M | 42.73M | 42.12M | 47.66M | 44.25M | 43.15M | 39.54M | 48.81M | 53.65M | 47.58M | 50.19M |
Short-Term Debt | 423.7M | 359.9M | 133.8M | 17.5M | 600M | 600M | 600M | 1.13B | 525M | 525M | 1.06B | 501.35M | 335.05M | 341.48M | 420.18M | 332.52M | 836.85M | 822.87M |
Other Current Liabilities | 171.4M | 157.6M | 183.8M | 169.5M | 160.2M | 144.1M | 323.9M | 288.02M | 257.53M | 160.38M | 233.18M | 216.35M | 199.98M | 229.11M | 189.38M | 211.13M | 191.26M | 189.2M |
Total Current Liabilities | 953.9M | 928.9M | 763.4M | 536.2M | 1.11B | 1.09B | 1.19B | 1.6B | 977.86M | 1.04B | 1.67B | 969.6M | 785.18M | 794.72M | 901.71M | 758.12M | 1.23B | 1.23B |
Long-Term Debt | 3.95B | 3.95B | 4.25B | 4.25B | 4.25B | 3.8B | 3.8B | 3.8B | 3.96B | 3.95B | 3.61B | 4.13B | 4.13B | 4.13B | 4.13B | 4.13B | 3.53B | 3.53B |
Other Long-Term Liabilities | 791.9M | 797.1M | 798.7M | 798.2M | 790.1M | 786.9M | 780.3M | 740.19M | 744.1M | 739.23M | 745.4M | 746.05M | 746.71M | 746.23M | 750.75M | 781.76M | 781.92M | 784.01M |
Total Long-Term Liabilities | 5.42B | 5.42B | 5.67B | 5.65B | 5.64B | 5.17B | 5.13B | 5.07B | 5.23B | 5.23B | 4.86B | 5.37B | 5.37B | 5.36B | 5.34B | 5.35B | 4.75B | 4.74B |
Total Liabilities | 6.37B | 6.34B | 6.44B | 6.19B | 6.74B | 6.25B | 6.31B | 6.67B | 6.21B | 6.27B | 6.53B | 6.34B | 6.15B | 6.16B | 6.24B | 6.11B | 5.98B | 5.97B |
Total Debt | 4.38B | 4.31B | 4.38B | 4.27B | 4.85B | 4.4B | 4.4B | 4.92B | 4.48B | 4.48B | 4.67B | 4.63B | 4.46B | 4.47B | 4.55B | 4.46B | 4.37B | 4.35B |
Common Stock | 72.9M | 72.5M | 71.7M | 71.7M | 69.7M | 69M | 68.3M | 68.05M | 67.11M | 66.67M | 66.14M | 65.11M | 65.11M | 64.85M | 64.79M | 63.87M | 63.53M | 62.91M |
Retained Earnings | 1.31B | 1.33B | 1.25B | 1.2B | 1.22B | 1.24B | 1.16B | 1.12B | 1.12B | 1.14B | 1.06B | 1.03B | 1.04B | 1.04B | 962.46M | 929.37M | 921.12M | 931.54M |
Comprehensive Income | -8M | -8.4M | -9.4M | -10.6M | -11.3M | -12.3M | -14.8M | -12.91M | -13.31M | -14.35M | -15.57M | -20.39M | -22.82M | -20.08M | -20.08M | -19.17M | -24.45M | -26.33M |
Shareholders Equity | 3.64B | 3.64B | 3.5B | 3.45B | 3.36B | 3.33B | 3.22B | 3.17B | 3.11B | 3.1B | 2.99B | 2.89B | 2.89B | 2.87B | 2.79B | 2.7B | 2.66B | 2.62B |
Total Investments | n/a | 100K | 2.2M | n/a | 700K | -576.1M | -548M | 18K | -203.4M | n/a | 535K | 1.37M | 1.18M | -490.38M | 60.92M | 171.99M | 181.29M | 244.18M |