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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,500 | 31,400 | 190,400 | 29,100 | 15,800 |
| Receivables | 306,400 | 406,000 | 412,300 | 272,400 | 281,700 |
| Inventories | 157,900 | 146,800 | 172,400 | 173,000 | 145,200 |
| Other current assets | 201,300 | 204,000 | 220,800 | 193,100 | 165,700 |
| TOTAL | $745,100 | $788,200 | $995,900 | $667,600 | $608,400 |
| Non-Current Assets | |||||
| PPE Net | 8,639,600 | 8,393,800 | 8,234,200 | 8,027,700 | 7,860,400 |
| Intangibles | 1,305,100 | 1,305,300 | 1,305,900 | 1,306,200 | 1,306,500 |
| Other Non-Current Assets | 348,300 | 332,700 | 333,800 | 327,500 | 316,300 |
| TOTAL | $10,293,000 | $10,031,800 | $9,873,900 | $9,661,400 | $9,483,200 |
| Total Assets | $11,038,100 | $10,820,000 | $10,869,800 | $10,329,000 | $10,091,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,000 | 410,000 | N/A | N/A | 300,000 |
| Accounts payable and accrued liabilities | 275,200 | 210,800 | 311,700 | 219,100 | 180,800 |
| Accrued Expenses | 269,200 | 260,200 | 322,600 | 292,400 | 251,100 |
| TOTAL | $1,425,200 | $1,220,900 | $740,000 | $734,600 | $953,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,993,900 | 3,992,500 | 4,701,100 | 4,252,800 | 3,952,400 |
| Other Non-Current Liabilities | 850,700 | 841,000 | 821,300 | 810,100 | 790,600 |
| TOTAL | $5,589,200 | $5,572,200 | $6,224,100 | $5,743,500 | $5,418,300 |
| Total Liabilities | $7,014,400 | $6,793,100 | $6,964,100 | $6,478,100 | $6,372,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,253 | 76,129 | 75,475 | 75,473 | 72,852 |
| Common Shares | 76,300 | 76,200 | 75,500 | 75,500 | 72,900 |
| Retained earnings | 1,405,500 | 1,420,800 | 1,342,900 | 1,289,000 | 1,313,300 |
| Other shareholders' equity | 73,700 | 74,500 | 72,800 | 74,400 | 75,500 |
| TOTAL | $4,023,700 | $4,026,900 | $3,905,700 | $3,850,900 | $3,719,400 |
| Total Liabilities And Equity | $11,038,100 | $10,820,000 | $10,869,800 | $10,329,000 | $10,091,600 |