Black Hills Corporation (BKH)
NYSE: BKH · Real-Time Price · USD
72.55
-0.96 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
73.25
+0.70 (0.96%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Black Hills Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 182.8 | 16.1 | 86.6 | 21.4 | 8.92 | Upgrade
|
| Accounts Receivable | 389 | 351.2 | 350.3 | 508.2 | 321.65 | Upgrade
|
| Other Receivables | 23.3 | 19.8 | 18.5 | 17.6 | 18.02 | Upgrade
|
| Inventory | 172.4 | 153.9 | 160.9 | 207.4 | 150.98 | Upgrade
|
| Restricted Cash | 7.6 | 7.3 | 6.4 | 5.6 | 4.89 | Upgrade
|
| Other Current Assets | 220.8 | 194 | 203.9 | 311.5 | 303.68 | Upgrade
|
| Total Current Assets | 995.9 | 742.3 | 826.6 | 1,072 | 808.13 | Upgrade
|
| Property, Plant & Equipment | 8,234 | 7,630 | 7,119 | 6,798 | 6,449 | Upgrade
|
| Regulatory Assets | 255 | 272.9 | 304.4 | 392.7 | 526.31 | Upgrade
|
| Goodwill | 1,300 | 1,300 | 1,300 | 1,300 | 1,299 | Upgrade
|
| Other Intangible Assets | 6.4 | 7.6 | 8.4 | 9.6 | 10.77 | Upgrade
|
| Other Long-Term Assets | 78.8 | 70.4 | 62.2 | 46.7 | 38.05 | Upgrade
|
| Total Assets | 10,870 | 10,023 | 9,620 | 9,618 | 9,132 | Upgrade
|
| Accounts Payable | 311.7 | 229.1 | 186.4 | 310 | 217.76 | Upgrade
|
| Accrued Expenses | 263.6 | 246.6 | 217.3 | 195.8 | 195.95 | Upgrade
|
| Short-Term Debt | - | 133.8 | - | 535.6 | 420.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 600 | 525 | - | Upgrade
|
| Other Current Liabilities | 164.7 | 153.9 | 181.4 | 100.3 | 67.83 | Upgrade
|
| Total Current Liabilities | 740 | 763.4 | 1,185 | 1,667 | 901.71 | Upgrade
|
| Long-Term Debt | 4,701 | 4,250 | 3,801 | 3,607 | 4,127 | Upgrade
|
| Pension & Post-Retirement Benefits | 123.4 | 122.9 | 123.9 | 116.7 | 123.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 697.9 | 625.1 | 548 | 508.9 | 465.39 | Upgrade
|
| Other Long-Term Liabilities | 701.7 | 675.8 | 656.4 | 628.7 | 626.82 | Upgrade
|
| Total Liabilities | 6,964 | 6,437 | 6,315 | 6,528 | 6,245 | Upgrade
|
| Common Stock | 75.5 | 71.7 | 68.3 | 66.1 | 64.79 | Upgrade
|
| Additional Paid-In Capital | 2,418 | 2,193 | 2,008 | 1,883 | 1,783 | Upgrade
|
| Retained Earnings | 1,343 | 1,249 | 1,158 | 1,064 | 962.46 | Upgrade
|
| Treasury Stock | -2.6 | -3.3 | -4.1 | -2.4 | -3.51 | Upgrade
|
| Comprehensive Income & Other | -9.7 | -9.4 | -14.8 | -15.6 | -20.08 | Upgrade
|
| Total Common Equity | 3,824 | 3,502 | 3,215 | 2,995 | 2,787 | Upgrade
|
| Minority Interest | 82.1 | 83.7 | 90.5 | 95 | 100.03 | Upgrade
|
| Shareholders' Equity | 3,906 | 3,585 | 3,306 | 3,090 | 2,887 | Upgrade
|
| Total Liabilities & Equity | 10,870 | 10,023 | 9,620 | 9,618 | 9,132 | Upgrade
|
| Total Debt | 4,701 | 4,384 | 4,401 | 4,668 | 4,547 | Upgrade
|
| Net Cash (Debt) | -4,518 | -4,368 | -4,315 | -4,647 | -4,538 | Upgrade
|
| Net Cash Per Share | -61.73 | -62.49 | -64.30 | -71.48 | -71.69 | Upgrade
|
| Filing Date Shares Outstanding | 75.47 | 71.62 | 68.2 | 66.1 | 64.74 | Upgrade
|
| Total Common Shares Outstanding | 75.48 | 71.62 | 68.2 | 66.1 | 64.74 | Upgrade
|
| Working Capital | 255.9 | -21.1 | -358.5 | -595 | -93.58 | Upgrade
|
| Book Value Per Share | 50.66 | 48.89 | 47.15 | 45.31 | 43.05 | Upgrade
|
| Tangible Book Value | 2,518 | 2,194 | 1,907 | 1,686 | 1,477 | Upgrade
|
| Tangible Book Value Per Share | 33.36 | 30.64 | 27.97 | 25.50 | 22.81 | Upgrade
|
| Machinery | 10,011 | 9,253 | 8,741 | 8,156 | 7,623 | Upgrade
|
| Construction In Progress | 334.4 | 313.2 | 175.9 | 218.7 | 227.77 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.