US Stock MarketDetailed Quotes

Black Hills Corp (BKH)

Watchlist
  • 76.070
  • -0.760-0.99%
Close Apr 17 16:00 ET
  • 76.036
  • -0.034-0.05%
Post 20:01 ET
5.79BMarket Cap19.11P/E (TTM)

Black Hills Corp (BKH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,035.40%182.8M
1,035.40%182.8M
68.80%21.1M
-98.70%8.1M
-94.63%6.6M
-81.41%16.1M
-81.41%16.1M
-97.90%12.5M
309.49%624.8M
212.46%123M
-Cash and cash equivalents
1,035.40%182.8M
1,035.40%182.8M
68.80%21.1M
-98.70%8.1M
-94.63%6.6M
-81.41%16.1M
-81.41%16.1M
-97.90%12.5M
309.49%624.8M
212.46%123M
Receivables
11.13%412.3M
11.13%412.3M
20.91%272.4M
16.74%281.7M
12.76%397.6M
0.60%371M
0.60%371M
-8.63%225.3M
-13.38%241.3M
-28.75%352.6M
-Accounts receivable
10.82%223.3M
10.82%223.3M
26.88%173.7M
21.33%180.9M
21.98%263.6M
1.51%201.5M
1.51%201.5M
-16.61%136.9M
-22.52%149.1M
-34.11%216.1M
-Taxes receivable
17.68%23.3M
17.68%23.3M
5.53%21M
5.56%20.9M
8.24%19.7M
7.03%19.8M
7.03%19.8M
12.12%19.9M
8.66%19.8M
2.41%18.2M
-Recievables adjustments allowances
-14.29%-2.4M
-14.29%-2.4M
-50.00%-2.1M
-19.35%-3.7M
-25.64%-4.9M
4.55%-2.1M
4.55%-2.1M
23.03%-1.4M
2.85%-3.1M
28.19%-3.9M
Inventory
12.02%172.4M
12.02%172.4M
11.33%173M
7.72%145.2M
-1.91%128.1M
-4.35%153.9M
-4.35%153.9M
-7.54%155.4M
-1.27%134.8M
0.49%130.6M
Restricted cash
4.11%7.6M
4.11%7.6M
12.68%8M
11.59%7.7M
11.94%7.5M
14.06%7.3M
14.06%7.3M
14.28%7.1M
15.66%6.9M
16.22%6.7M
Other current assets
13.81%220.8M
13.81%220.8M
-3.06%193.1M
-0.06%165.7M
-8.93%168.2M
-4.86%194M
-4.86%194M
-11.46%199.2M
-27.40%165.8M
-25.59%184.7M
Total current assets
34.16%995.9M
34.16%995.9M
11.36%667.6M
-48.16%608.4M
-11.22%708.1M
-10.20%742.3M
-10.20%742.3M
-51.66%599.5M
46.27%1.17B
-13.15%797.6M
Non current assets
Net PPE
7.92%8.23B
7.92%8.23B
7.47%8.03B
6.86%7.86B
6.91%7.72B
7.17%7.63B
7.17%7.63B
6.52%7.47B
6.30%7.36B
5.64%7.22B
-Gross PPE
8.14%10.34B
8.14%10.34B
7.69%10.1B
7.11%9.89B
7.13%9.71B
7.28%9.57B
7.28%9.57B
7.01%9.38B
7.53%9.24B
7.11%9.07B
-Accumulated depreciation
-8.99%-2.11B
-8.99%-2.11B
-8.52%-2.08B
-8.05%-2.03B
-7.98%-1.99B
-7.71%-1.94B
-7.71%-1.94B
-8.99%-1.91B
-12.64%-1.88B
-13.29%-1.85B
Goodwill and other intangible assets
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.08%1.31B
-0.08%1.31B
-0.06%1.31B
-0.06%1.31B
-0.06%1.31B
-0.07%1.31B
-0.06%1.31B
-Goodwill
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-Other intangible assets
-15.79%6.4M
-15.79%6.4M
-15.19%6.7M
-13.58%7M
-13.10%7.3M
-9.52%7.6M
-9.52%7.6M
-9.28%7.9M
-10.02%8.1M
-9.64%8.4M
Other non current assets
11.93%78.8M
11.93%78.8M
12.71%74.5M
1.78%68.5M
11.98%72M
13.18%70.4M
13.18%70.4M
11.98%66.1M
25.58%67.3M
32.21%64.3M
Total non current assets
6.40%9.87B
6.40%9.87B
5.95%9.66B
5.23%9.48B
5.34%9.35B
5.53%9.28B
5.53%9.28B
4.91%9.12B
4.71%9.01B
3.95%8.88B
Total assets
8.45%10.87B
8.45%10.87B
6.28%10.33B
-0.93%10.09B
3.97%10.06B
4.18%10.02B
4.18%10.02B
-2.16%9.72B
8.26%10.19B
2.29%9.68B
Liabilities
Current liabilities
Payables
29.14%366.5M
29.14%366.5M
48.26%272.8M
12.62%224M
45.33%273.8M
18.70%283.8M
18.70%283.8M
8.02%184M
14.58%198.9M
-17.34%188.4M
-accounts payable
36.05%311.7M
36.05%311.7M
60.75%219.1M
16.49%180.8M
63.50%216.8M
22.91%229.1M
22.91%229.1M
9.89%136.3M
16.43%155.2M
-23.45%132.6M
-Total tax payable
0.18%54.8M
0.18%54.8M
12.58%53.7M
-1.14%43.2M
2.15%57M
3.80%54.7M
3.80%54.7M
3.00%47.7M
8.44%43.7M
2.02%55.8M
Current accrued expenses
9.02%116M
9.02%116M
-13.21%92M
-3.12%90.1M
1.05%96.6M
18.49%106.4M
18.49%106.4M
19.87%106M
28.81%93M
14.51%95.6M
Current debt and capital lease obligation
----
----
620.00%126M
-29.38%423.7M
-40.02%359.9M
-77.70%133.8M
-77.70%133.8M
-98.44%17.5M
14.29%600M
14.29%600M
-Current debt
----
----
620.00%126M
-29.38%423.7M
-40.02%359.9M
-77.70%133.8M
-77.70%133.8M
-98.44%17.5M
14.29%600M
14.29%600M
Current deferred liabilities
6.12%59M
6.12%59M
5.74%62.6M
-18.28%44.7M
-32.01%41M
-26.84%55.6M
-26.84%55.6M
3.68%59.2M
28.01%54.7M
43.15%60.3M
Other current liabilities
7.53%105.7M
7.53%105.7M
7.06%97.1M
6.85%98.3M
7.73%99M
-6.74%98.3M
-6.74%98.3M
-5.70%90.7M
-10.07%92M
-17.82%91.9M
Current liabilities
-3.07%740M
-3.07%740M
37.00%734.6M
-13.81%953.9M
-14.65%928.9M
-35.58%763.4M
-35.58%763.4M
-66.54%536.2M
13.19%1.11B
4.76%1.09B
Non current liabilities
Long term debt and capital lease obligation
10.61%4.7B
10.61%4.7B
0.09%4.25B
-6.94%3.95B
3.91%3.95B
11.81%4.25B
11.81%4.25B
11.82%4.25B
7.37%4.25B
-3.83%3.8B
-Long term debt
10.61%4.7B
10.61%4.7B
0.09%4.25B
-6.94%3.95B
3.91%3.95B
11.81%4.25B
11.81%4.25B
11.82%4.25B
7.37%4.25B
-3.83%3.8B
Non current deferred liabilities
11.65%697.9M
11.65%697.9M
12.65%679.6M
12.61%674M
15.69%666.5M
14.07%625.1M
14.07%625.1M
13.62%603.3M
13.22%598.5M
7.51%576.1M
Employee benefits
0.41%123.4M
0.41%123.4M
-1.63%120.9M
-1.72%119.9M
-1.45%122.3M
-0.81%122.9M
-0.81%122.9M
3.24%122.9M
2.66%122M
5.38%124.1M
Other non current liabilities
6.06%213.4M
6.06%213.4M
0.49%205.5M
-4.53%191.9M
0.15%199.6M
6.62%201.2M
6.62%201.2M
34.39%204.5M
29.06%201M
28.99%199.3M
Total non current liabilities
9.70%6.22B
9.70%6.22B
1.65%5.74B
-3.86%5.42B
4.83%5.42B
10.62%5.67B
10.62%5.67B
11.43%5.65B
7.79%5.64B
-1.22%5.17B
Total liabilities
8.18%6.96B
8.18%6.96B
4.71%6.48B
-5.49%6.37B
1.44%6.34B
1.94%6.44B
1.94%6.44B
-7.30%6.19B
8.64%6.74B
-0.23%6.25B
Shareholders'equity
Share capital
5.30%75.5M
5.30%75.5M
5.30%75.5M
4.59%72.9M
5.07%72.5M
4.98%71.7M
4.98%71.7M
5.37%71.7M
3.85%69.7M
3.49%69M
-common stock
5.30%75.5M
5.30%75.5M
5.30%75.5M
4.59%72.9M
5.07%72.5M
4.98%71.7M
4.98%71.7M
5.37%71.7M
3.85%69.7M
3.49%69M
Retained earnings
7.51%1.34B
7.51%1.34B
7.64%1.29B
7.68%1.31B
7.50%1.33B
7.85%1.25B
7.85%1.25B
6.81%1.2B
9.07%1.22B
9.22%1.24B
Paid-in capital
10.22%2.42B
10.22%2.42B
10.08%2.42B
8.47%2.26B
9.70%2.24B
9.25%2.19B
9.25%2.19B
10.00%2.19B
7.36%2.08B
6.73%2.04B
Less: Treasury stock
-21.21%2.6M
-21.21%2.6M
-54.24%2.7M
-42.86%2.8M
-57.45%2M
-19.51%3.3M
-19.51%3.3M
70.67%5.9M
54.72%4.9M
74.27%4.7M
Gains losses not affecting retained earnings
-3.19%-9.7M
-3.19%-9.7M
16.98%-8.8M
29.20%-8M
31.71%-8.4M
36.49%-9.4M
36.49%-9.4M
17.87%-10.6M
15.11%-11.3M
14.27%-12.3M
Total stockholders'equity
9.20%3.82B
9.20%3.82B
9.33%3.77B
8.30%3.64B
9.03%3.64B
8.90%3.5B
8.90%3.5B
8.82%3.45B
7.95%3.36B
7.62%3.33B
Noncontrolling interests
-1.91%82.1M
-1.91%82.1M
-3.15%82.9M
-3.25%83.3M
-7.45%82M
-7.51%83.7M
-7.51%83.7M
-7.21%85.6M
-7.17%86.1M
-5.53%88.6M
Total equity
8.94%3.91B
8.94%3.91B
9.02%3.85B
8.02%3.72B
8.61%3.72B
8.45%3.59B
8.45%3.59B
8.36%3.53B
7.51%3.44B
7.23%3.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,035.40%182.8M1,035.40%182.8M68.80%21.1M-98.70%8.1M-94.63%6.6M-81.41%16.1M-81.41%16.1M-97.90%12.5M309.49%624.8M212.46%123M
-Cash and cash equivalents 1,035.40%182.8M1,035.40%182.8M68.80%21.1M-98.70%8.1M-94.63%6.6M-81.41%16.1M-81.41%16.1M-97.90%12.5M309.49%624.8M212.46%123M
Receivables 11.13%412.3M11.13%412.3M20.91%272.4M16.74%281.7M12.76%397.6M0.60%371M0.60%371M-8.63%225.3M-13.38%241.3M-28.75%352.6M
-Accounts receivable 10.82%223.3M10.82%223.3M26.88%173.7M21.33%180.9M21.98%263.6M1.51%201.5M1.51%201.5M-16.61%136.9M-22.52%149.1M-34.11%216.1M
-Taxes receivable 17.68%23.3M17.68%23.3M5.53%21M5.56%20.9M8.24%19.7M7.03%19.8M7.03%19.8M12.12%19.9M8.66%19.8M2.41%18.2M
-Recievables adjustments allowances -14.29%-2.4M-14.29%-2.4M-50.00%-2.1M-19.35%-3.7M-25.64%-4.9M4.55%-2.1M4.55%-2.1M23.03%-1.4M2.85%-3.1M28.19%-3.9M
Inventory 12.02%172.4M12.02%172.4M11.33%173M7.72%145.2M-1.91%128.1M-4.35%153.9M-4.35%153.9M-7.54%155.4M-1.27%134.8M0.49%130.6M
Restricted cash 4.11%7.6M4.11%7.6M12.68%8M11.59%7.7M11.94%7.5M14.06%7.3M14.06%7.3M14.28%7.1M15.66%6.9M16.22%6.7M
Other current assets 13.81%220.8M13.81%220.8M-3.06%193.1M-0.06%165.7M-8.93%168.2M-4.86%194M-4.86%194M-11.46%199.2M-27.40%165.8M-25.59%184.7M
Total current assets 34.16%995.9M34.16%995.9M11.36%667.6M-48.16%608.4M-11.22%708.1M-10.20%742.3M-10.20%742.3M-51.66%599.5M46.27%1.17B-13.15%797.6M
Non current assets
Net PPE 7.92%8.23B7.92%8.23B7.47%8.03B6.86%7.86B6.91%7.72B7.17%7.63B7.17%7.63B6.52%7.47B6.30%7.36B5.64%7.22B
-Gross PPE 8.14%10.34B8.14%10.34B7.69%10.1B7.11%9.89B7.13%9.71B7.28%9.57B7.28%9.57B7.01%9.38B7.53%9.24B7.11%9.07B
-Accumulated depreciation -8.99%-2.11B-8.99%-2.11B-8.52%-2.08B-8.05%-2.03B-7.98%-1.99B-7.71%-1.94B-7.71%-1.94B-8.99%-1.91B-12.64%-1.88B-13.29%-1.85B
Goodwill and other intangible assets -0.09%1.31B-0.09%1.31B-0.09%1.31B-0.08%1.31B-0.08%1.31B-0.06%1.31B-0.06%1.31B-0.06%1.31B-0.07%1.31B-0.06%1.31B
-Goodwill 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
-Other intangible assets -15.79%6.4M-15.79%6.4M-15.19%6.7M-13.58%7M-13.10%7.3M-9.52%7.6M-9.52%7.6M-9.28%7.9M-10.02%8.1M-9.64%8.4M
Other non current assets 11.93%78.8M11.93%78.8M12.71%74.5M1.78%68.5M11.98%72M13.18%70.4M13.18%70.4M11.98%66.1M25.58%67.3M32.21%64.3M
Total non current assets 6.40%9.87B6.40%9.87B5.95%9.66B5.23%9.48B5.34%9.35B5.53%9.28B5.53%9.28B4.91%9.12B4.71%9.01B3.95%8.88B
Total assets 8.45%10.87B8.45%10.87B6.28%10.33B-0.93%10.09B3.97%10.06B4.18%10.02B4.18%10.02B-2.16%9.72B8.26%10.19B2.29%9.68B
Liabilities
Current liabilities
Payables 29.14%366.5M29.14%366.5M48.26%272.8M12.62%224M45.33%273.8M18.70%283.8M18.70%283.8M8.02%184M14.58%198.9M-17.34%188.4M
-accounts payable 36.05%311.7M36.05%311.7M60.75%219.1M16.49%180.8M63.50%216.8M22.91%229.1M22.91%229.1M9.89%136.3M16.43%155.2M-23.45%132.6M
-Total tax payable 0.18%54.8M0.18%54.8M12.58%53.7M-1.14%43.2M2.15%57M3.80%54.7M3.80%54.7M3.00%47.7M8.44%43.7M2.02%55.8M
Current accrued expenses 9.02%116M9.02%116M-13.21%92M-3.12%90.1M1.05%96.6M18.49%106.4M18.49%106.4M19.87%106M28.81%93M14.51%95.6M
Current debt and capital lease obligation --------620.00%126M-29.38%423.7M-40.02%359.9M-77.70%133.8M-77.70%133.8M-98.44%17.5M14.29%600M14.29%600M
-Current debt --------620.00%126M-29.38%423.7M-40.02%359.9M-77.70%133.8M-77.70%133.8M-98.44%17.5M14.29%600M14.29%600M
Current deferred liabilities 6.12%59M6.12%59M5.74%62.6M-18.28%44.7M-32.01%41M-26.84%55.6M-26.84%55.6M3.68%59.2M28.01%54.7M43.15%60.3M
Other current liabilities 7.53%105.7M7.53%105.7M7.06%97.1M6.85%98.3M7.73%99M-6.74%98.3M-6.74%98.3M-5.70%90.7M-10.07%92M-17.82%91.9M
Current liabilities -3.07%740M-3.07%740M37.00%734.6M-13.81%953.9M-14.65%928.9M-35.58%763.4M-35.58%763.4M-66.54%536.2M13.19%1.11B4.76%1.09B
Non current liabilities
Long term debt and capital lease obligation 10.61%4.7B10.61%4.7B0.09%4.25B-6.94%3.95B3.91%3.95B11.81%4.25B11.81%4.25B11.82%4.25B7.37%4.25B-3.83%3.8B
-Long term debt 10.61%4.7B10.61%4.7B0.09%4.25B-6.94%3.95B3.91%3.95B11.81%4.25B11.81%4.25B11.82%4.25B7.37%4.25B-3.83%3.8B
Non current deferred liabilities 11.65%697.9M11.65%697.9M12.65%679.6M12.61%674M15.69%666.5M14.07%625.1M14.07%625.1M13.62%603.3M13.22%598.5M7.51%576.1M
Employee benefits 0.41%123.4M0.41%123.4M-1.63%120.9M-1.72%119.9M-1.45%122.3M-0.81%122.9M-0.81%122.9M3.24%122.9M2.66%122M5.38%124.1M
Other non current liabilities 6.06%213.4M6.06%213.4M0.49%205.5M-4.53%191.9M0.15%199.6M6.62%201.2M6.62%201.2M34.39%204.5M29.06%201M28.99%199.3M
Total non current liabilities 9.70%6.22B9.70%6.22B1.65%5.74B-3.86%5.42B4.83%5.42B10.62%5.67B10.62%5.67B11.43%5.65B7.79%5.64B-1.22%5.17B
Total liabilities 8.18%6.96B8.18%6.96B4.71%6.48B-5.49%6.37B1.44%6.34B1.94%6.44B1.94%6.44B-7.30%6.19B8.64%6.74B-0.23%6.25B
Shareholders'equity
Share capital 5.30%75.5M5.30%75.5M5.30%75.5M4.59%72.9M5.07%72.5M4.98%71.7M4.98%71.7M5.37%71.7M3.85%69.7M3.49%69M
-common stock 5.30%75.5M5.30%75.5M5.30%75.5M4.59%72.9M5.07%72.5M4.98%71.7M4.98%71.7M5.37%71.7M3.85%69.7M3.49%69M
Retained earnings 7.51%1.34B7.51%1.34B7.64%1.29B7.68%1.31B7.50%1.33B7.85%1.25B7.85%1.25B6.81%1.2B9.07%1.22B9.22%1.24B
Paid-in capital 10.22%2.42B10.22%2.42B10.08%2.42B8.47%2.26B9.70%2.24B9.25%2.19B9.25%2.19B10.00%2.19B7.36%2.08B6.73%2.04B
Less: Treasury stock -21.21%2.6M-21.21%2.6M-54.24%2.7M-42.86%2.8M-57.45%2M-19.51%3.3M-19.51%3.3M70.67%5.9M54.72%4.9M74.27%4.7M
Gains losses not affecting retained earnings -3.19%-9.7M-3.19%-9.7M16.98%-8.8M29.20%-8M31.71%-8.4M36.49%-9.4M36.49%-9.4M17.87%-10.6M15.11%-11.3M14.27%-12.3M
Total stockholders'equity 9.20%3.82B9.20%3.82B9.33%3.77B8.30%3.64B9.03%3.64B8.90%3.5B8.90%3.5B8.82%3.45B7.95%3.36B7.62%3.33B
Noncontrolling interests -1.91%82.1M-1.91%82.1M-3.15%82.9M-3.25%83.3M-7.45%82M-7.51%83.7M-7.51%83.7M-7.21%85.6M-7.17%86.1M-5.53%88.6M
Total equity 8.94%3.91B8.94%3.91B9.02%3.85B8.02%3.72B8.61%3.72B8.45%3.59B8.45%3.59B8.36%3.53B7.51%3.44B7.23%3.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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