Black Hills Corp (BKH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,400 | 29,100 | 15,800 | 14,100 | 23,400 |
| Receivables | 412,300 | 272,400 | 281,700 | 397,600 | 371,000 |
| Inventories | 172,400 | 173,000 | 145,200 | 128,100 | 153,900 |
| Other current assets | 220,800 | 193,100 | 165,700 | 168,300 | 194,000 |
| TOTAL | $995,900 | $667,600 | $608,400 | $708,100 | $742,300 |
| Non-Current Assets | |||||
| PPE Net | 8,234,200 | 8,027,700 | 7,860,400 | 7,722,000 | 7,629,900 |
| Intangibles | 1,305,900 | 1,306,200 | 1,306,500 | 1,306,800 | 1,307,100 |
| Other Non-Current Assets | 333,800 | 327,500 | 316,300 | 324,300 | 343,300 |
| TOTAL | $9,873,900 | $9,661,400 | $9,483,200 | $9,353,100 | $9,280,300 |
| Total Assets | $10,869,800 | $10,329,000 | $10,091,600 | $10,061,200 | $10,022,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 300,000 | 300,000 | N/A |
| Accounts payable and accrued liabilities | 311,700 | 219,100 | 180,800 | 216,800 | 229,100 |
| Accrued Expenses | 322,600 | 292,400 | 251,100 | 253,200 | 302,200 |
| TOTAL | $740,000 | $734,600 | $953,900 | $928,900 | $763,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,701,100 | 4,252,800 | 3,952,400 | 3,951,600 | 4,250,200 |
| Other Non-Current Liabilities | 821,300 | 810,100 | 790,600 | 795,000 | 795,700 |
| TOTAL | $6,224,100 | $5,743,500 | $5,418,300 | $5,415,200 | $5,674,000 |
| Total Liabilities | $6,964,100 | $6,478,100 | $6,372,200 | $6,344,100 | $6,437,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,475 | 75,473 | 72,852 | 72,509 | 71,617 |
| Common Shares | 75,500 | 75,500 | 72,900 | 72,500 | 71,700 |
| Retained earnings | 1,342,900 | 1,289,000 | 1,313,300 | 1,334,800 | 1,249,100 |
| Other shareholders' equity | 72,800 | 74,400 | 75,500 | 73,600 | 74,000 |
| TOTAL | $3,905,700 | $3,850,900 | $3,719,400 | $3,717,100 | $3,585,200 |
| Total Liabilities And Equity | $10,869,800 | $10,329,000 | $10,091,600 | $10,061,200 | $10,022,600 |