Black Hills Corporation (BKH)

AI Score

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60.60

0.57 (0.95%)

At close: Apr 17, 2025, 3:59 PM

60.66

0.10%

After-hours: Apr 17, 2025, 08:00 PM EDT

Black Hills Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	6.36M	6.96M	31.61M	54.14M	9.78M	13.09M	6.64M	12.22M	20.78M	10M	8.63M	30.95M	15.42M	13.51M	11.59M	11.35M	13.58M	62.96M	116.81M	46.97M
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	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	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	-182.04M	15.66M	15.44M	15.25M	21.93M	21.58M	41.27M	41.25M	41.01M	41.2M	41.15M	40.93M	13.09M	12.95M	12.76M	12.71M	12.56M	12.42M	12.36M	12.13M
Other Long-Term Assets	343.3M	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	37.8M	-152.07M	-143.76M	-140.87M	-113.28M	-108.46M	-78.53M	-78.96M	-61.52M	-63.56M	-62.47M	-62.95M	-109.93M	-354.52M	-331.24M	-316.18M	-276.37M	-286.64M	-294.53M	-249.82M
Receivables	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	285.41M	181.31M	191.1M	238.9M	272.25M	161.92M	180.06M	297.91M	282.13M	163.82M	187.26M	271.67M	248.33M	153.83M	169.96M	224.71M	263.29M	154.62M	150.23M	206.28M
Inventory	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	117.4M	126.36M	105.99M	92.89M	117.17M	123M	102.83M	87.68M	117.3M	122.62M	95.45M	82.05M	113.28M	126.52M	99.13M	84.48M	107.21M	113.47M	85.19M	78.18M
Other Current Assets	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	84.13M	89.04M	85.41M	103.74M	73.98M	79.41M	80.14M	86.76M	83.63M	88.48M	89.3M	107.44M	193.75M	91.16M	78.58M	80.85M	90.38M	87.11M	91.51M	91.72M
Total Current Assets	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	493.29M	403.66M	414.11M	489.67M	473.18M	377.42M	369.67M	484.57M	503.83M	384.92M	380.65M	492.11M	570.78M	385.02M	359.26M	401.4M	466.81M	418.17M	443.73M	423.15M
Property-Plant & Equipment	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	6.02B	5.85B	5.7B	5.58B	5.5B	5.32B	5.09B	4.94B	4.85B	4.7B	4.61B	4.56B	4.54B	4.59B	4.55B	4.49B	4.47B	4.47B	4.39B	4.32B
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	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	1.32B
Total Long-Term Assets	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	7.6B	7.43B	7.28B	7.16B	7.09B	6.9B	6.71B	6.55B	6.46B	6.28B	6.19B	6.13B	6.09B	6.17B	6.13B	6.07B	6.05B	6.03B	5.95B	5.9B
Total Assets	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	8.09B	7.83B	7.69B	7.65B	7.56B	7.27B	7.08B	7.04B	6.96B	6.66B	6.57B	6.63B	6.66B	6.55B	6.49B	6.48B	6.52B	6.45B	6.39B	6.32B
Account Payables	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	183.34M	152.01M	118.94M	136.34M	193.52M	145.09M	150.51M	178.68M	210.61M	115.9M	104.72M	106.28M	160.89M	95.59M	99.97M	105.07M	153.48M	141.78M	170.15M	121.68M
Deferred Revenue	55.6M	n/a	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	52.19M	59.51M	45.14M	43.52M	54.73M	56.22M	40.72M	39.13M	43.57M	42M	36.99M	35.75M	44.42M	45.71M	41.07M	39.29M	51.63M	51.14M	44.2M	26.04M
Short-Term Debt	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	242.48M	94.19M	4.31M	324.87M	355.24M	300.64M	108.24M	170.39M	191.36M	367.84M	377.54M	419.94M	217.04M	230.91M	113.72M	56.69M	102.34M	80.74M	1.01B	215.6M
Other Current Liabilities	183.8M	382.4M	283.4M	303.6M	323.9M	288.02M	257.53M	160.38M	233.18M	216.35M	199.98M	229.11M	189.38M	211.13M	191.26M	189.2M	104.91M	202.42M	202.01M	213.57M	98.6M	84.88M	92.13M	193.87M	182.52M	188.89M	199.15M	216.08M	217.68M	168.04M	174.25M	178.69M	166.6M	190.19M	109.12M	130.19M
Total Current Liabilities	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	696.53M	513.93M	384.96M	719.85M	811.29M	691.12M	488.4M	591.01M	648.23M	730.23M	730.63M	788.56M	649.1M	554.27M	438.87M	391.54M	527.93M	480.82M	1.47B	660.26M
Long-Term Debt	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	3.53B	3.53B	3.53B	3.14B	3.14B	3.05B	3.05B	2.95B	2.95B	2.95B	2.86B	2.86B	3.11B	3.11B	3.16B	3.21B	3.21B	3.21B	2.22B	3.16B
Other Long-Term Liabilities	798.7M	1.4B	790.1M	786.9M	780.3M	740.19M	1.27B	739.23M	1.25B	746.05M	746.71M	746.23M	750.75M	781.76M	781.92M	784.01M	789.08M	769.89M	768.62M	779.71M	778.09M	749.07M	775.29M	775.37M	765.51M	766.39M	765.08M	761.16M	743.67M	485.32M	510.7M	507.39M	1.05B	503.66M	1.03B	1.02B
Total Long-Term Liabilities	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	4.73B	4.69B	4.69B	4.3B	4.28B	4.15B	4.17B	4.06B	4.03B	4.01B	3.91B	3.91B	4.19B	4.2B	4.26B	4.3B	4.26B	4.25B	3.25B	4.18B
Total Liabilities	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	5.43B	5.21B	5.08B	5.02B	5.09B	4.84B	4.66B	4.65B	4.68B	4.74B	4.64B	4.7B	4.84B	4.76B	4.7B	4.69B	4.79B	4.73B	4.71B	4.84B
Total Debt	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	3.77B	3.62B	3.54B	3.46B	3.5B	3.35B	3.16B	3.12B	3.14B	3.32B	3.24B	3.28B	3.33B	3.34B	3.27B	3.27B	3.31B	3.29B	3.23B	3.37B
Common Stock	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	62.83M	62.77M	62.77M	62.77M	61.48M	61.48M	61.09M	60.38M	60.05M	53.66M	53.66M	53.65M	53.58M	53.52M	53.51M	53.5M	53.4M	53.13M	52.3M	51.48M
Retained Earnings	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	870.74M	828.99M	826.27M	838.84M	778.78M	742.14M	761.22M	777.26M	700.4M	644.15M	652.64M	656.16M	548.62M	516.37M	512.5M	513.88M	457.93M	462.09M	469.94M	491M
Comprehensive Income	-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	-27.35M	-26.92M	-28.43M	-29.38M	-30.66M	-25.7M	-26.23M	-26.46M	-26.92M	-37.7M	-38.76M	-39.92M	-41.2M	-32.57M	-32.94M	-33.73M	-34.88M	-32.95M	-31.76M	-20.82M
Shareholders Equity	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	2.56B	2.52B	2.51B	2.52B	2.36B	2.33B	2.32B	2.28B	2.18B	1.81B	1.82B	1.82B	1.71B	1.68B	1.68B	1.67B	1.61B	1.6B	1.56B	1.48B
Total Investments	n/a	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	-182.04M	15.66M	15.44M	15.25M	21.93M	21.58M	41.27M	41.25M	41.01M	41.2M	41.15M	40.93M	13.09M	12.95M	12.76M	12.71M	12.56M	12.42M	12.36M	12.13M