Black Hills Corp (BKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,400 | 23,400 | 93,000 | 27,000 | 13,810 |
| Receivables | 412,300 | 371,000 | 368,800 | 525,800 | 339,669 |
| Inventories | 172,400 | 153,900 | 160,900 | 207,400 | 150,979 |
| Other current assets | 220,800 | 194,000 | 203,900 | 311,500 | 303,675 |
| TOTAL | $995,900 | $742,300 | $826,600 | $1,071,700 | $808,133 |
| Non-Current Assets | |||||
| PPE Net | 8,234,200 | 7,629,900 | 7,119,300 | 6,798,000 | 6,449,176 |
| Intangibles | 1,305,900 | 1,307,100 | 1,307,900 | 1,309,100 | 1,310,224 |
| Other Non-Current Assets | 333,800 | 343,300 | 366,600 | 439,400 | 564,363 |
| TOTAL | $9,873,900 | $9,280,300 | $8,793,800 | $8,546,500 | $8,323,763 |
| Total Assets | $10,869,800 | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 600,000 | 525,000 | 0 |
| Accounts payable and accrued liabilities | 311,700 | 229,100 | 186,400 | 310,000 | 217,761 |
| Accrued Expenses | 322,600 | 302,200 | 293,300 | 243,500 | 244,759 |
| TOTAL | $740,000 | $763,400 | $1,185,100 | $1,666,700 | $901,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,701,100 | 4,250,200 | 3,801,200 | 3,607,300 | 4,126,923 |
| Other Non-Current Liabilities | 816,900 | 788,100 | 766,500 | 733,000 | 736,249 |
| TOTAL | $6,224,100 | $5,674,000 | $5,129,500 | $4,861,600 | $5,343,060 |
| Total Liabilities | $6,964,100 | $6,437,400 | $6,314,600 | $6,528,300 | $6,244,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,475 | 71,617 | 68,197 | 66,103 | 64,739 |
| Common Shares | 75,500 | 71,700 | 68,300 | 66,100 | 64,793 |
| Retained earnings | 1,342,900 | 1,249,100 | 1,158,200 | 1,064,100 | 962,458 |
| Other shareholders' equity | 72,800 | 74,000 | 75,600 | 79,000 | 80,436 |
| TOTAL | $3,905,700 | $3,585,200 | $3,305,800 | $3,089,900 | $2,887,123 |
| Total Liabilities And Equity | $10,869,800 | $10,022,600 | $9,620,400 | $9,618,200 | $9,131,896 |