Balance Sheet - BLACK HILLS CORP /SD/ (BKH)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.18 | 0.02 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.46 | 0.02 | 0.01 | 0.02 | 0.03 | 0.09 | 0.15 | 0.17 | 0.09 | 0.04 |
| Accounts receivable, net | 0.41 | 0.37 | 0.37 | 0.53 | 0.34 | 0.29 | 0.27 | 0.28 | 0.25 | 0.26 | 0.15 | 0.19 | 0.18 | 0.16 | 0.17 | 0.33 | 0.28 | 0.38 | 0.29 | 0.26 |
| Inventories | 0.17 | 0.15 | 0.16 | 0.21 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.14 | 0.12 | 0.12 | 0.10 | 0.09 |
| Other current assets | 0.23 | 0.20 | 0.21 | 0.32 | 0.31 | 0.08 | 0.07 | 0.08 | 0.19 | 0.09 | 0.13 | 0.15 | 0.07 | 0.15 | 0.46 | 0.31 | 0.06 | 0.14 | 0.06 | 0.08 |
| Total current assets | 1.00 | 0.74 | 0.83 | 1.07 | 0.81 | 0.49 | 0.47 | 0.50 | 0.57 | 0.47 | 0.82 | 0.45 | 0.35 | 0.41 | 0.76 | 0.67 | 0.62 | 0.80 | 0.53 | 0.47 |
| Total non-current assets | 9.87 | 9.28 | 8.79 | 8.55 | 8.32 | 7.60 | 7.09 | 6.46 | 6.09 | 6.05 | 3.83 | 3.83 | 3.53 | 3.32 | 3.37 | 3.04 | 2.69 | 2.58 | 1.94 | 1.77 |
| Total assets | 10.87 | 10.02 | 9.62 | 9.62 | 9.13 | 8.09 | 7.56 | 6.96 | 6.66 | 6.52 | 4.66 | 4.28 | 3.88 | 3.73 | 4.13 | 3.71 | 3.32 | 3.38 | 2.47 | 2.24 |
| Total current liabilities | 0.74 | 0.76 | 1.19 | 1.67 | 0.90 | 0.70 | 0.81 | 0.65 | 0.65 | 0.53 | 0.42 | 0.65 | 0.38 | 0.73 | 0.88 | 0.79 | 0.64 | 1.25 | 0.58 | 0.53 |
| Total non-current liabilities | 6.22 | 5.67 | 5.13 | 4.86 | 5.34 | 4.73 | 4.28 | 4.03 | 4.19 | 4.26 | 2.77 | 2.25 | 2.19 | 1.76 | 2.04 | 1.82 | 1.59 | 1.08 | 0.92 | 0.93 |
| Total liabilities | 6.96 | 6.44 | 6.31 | 6.53 | 6.24 | 5.43 | 5.09 | 4.68 | 4.84 | 4.79 | 3.19 | 2.90 | 2.57 | 2.50 | 2.92 | 2.61 | 2.23 | 2.33 | 1.50 | 1.45 |
| Total stockholders' equity | 3.82 | 3.50 | 3.22 | 2.99 | 2.79 | 2.56 | 2.36 | 2.18 | 1.71 | 1.61 | 1.47 | 1.38 | 1.31 | 1.23 | 1.21 | 1.10 | 1.08 | 1.05 | 0.97 | 0.79 |
| Common shares outstanding | 73 | 70 | 67 | 65 | 63 | 62 | 61 | 56 | 55 | 53 | 51 | 45 | 44 | 44 | 40 | 39 | 39 | 38 | 37 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - BLACK HILLS CORP /SD/ (BKH)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.03 | 0.18 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.62 | 0.12 | 0.09 | 0.59 | 0.15 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.07 | 0.12 | 0.05 | 0.46 | 0.04 | 0.09 | 0.07 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.25 | 0.04 | 0.07 | 0.03 | 0.08 | 0.09 | 0.05 | 0.09 | 0.13 | 0.08 | 0.19 | 0.15 | 0.14 | 0.12 | 0.12 | 0.17 | 0.16 | 0.04 | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 |
| Accounts receivable, net | 0.41 | 0.43 | 0.27 | 0.28 | 0.40 | 0.37 | 0.23 | 0.24 | 0.35 | 0.37 | 0.25 | 0.28 | 0.49 | 0.53 | 0.27 | 0.28 | 0.40 | 0.34 | 0.20 | 0.21 | 0.30 | 0.29 | 0.18 | 0.19 | 0.26 | 0.27 | 0.16 | 0.18 | 0.30 | 0.28 | 0.16 | 0.19 | 0.27 | 0.25 | 0.15 | 0.17 | 0.22 | 0.26 | 0.15 | 0.15 | 0.21 | 0.15 | 0.12 | 0.12 | 0.18 | 0.19 | 0.12 | 0.14 | 0.21 | 0.18 | 0.12 | 0.13 | 0.17 | 0.16 | 0.12 | 0.12 | 0.15 | 0.17 | 0.25 | 0.25 | 0.33 | 0.33 | 0.26 | 0.21 | 0.24 | 0.27 | 0.21 | 0.18 | 0.23 | 0.38 | 0.23 | 0.25 | 0.27 | 0.29 | 0.24 | 0.28 | 0.24 | 0.26 | 0.20 | 0.20 | 0.15 |
| Inventories | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.15 | 0.16 | 0.13 | 0.13 | 0.16 | 0.17 | 0.14 | 0.13 | 0.21 | 0.22 | 0.15 | 0.11 | 0.15 | 0.15 | 0.11 | 0.10 | 0.12 | 0.13 | 0.11 | 0.09 | 0.12 | 0.12 | 0.10 | 0.09 | 0.12 | 0.12 | 0.10 | 0.08 | 0.11 | 0.13 | 0.10 | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.07 | 0.09 | 0.10 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.07 | 0.14 | 0.15 | 0.14 | 0.09 | 0.12 | 0.10 | 0.09 | 0.06 | 0.12 | 0.17 | 0.15 | 0.09 | 0.10 | 0.09 | 0.13 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 |
| Other current assets | 0.20 | 0.21 | 0.20 | 0.17 | 0.18 | 0.20 | 0.21 | 0.17 | 0.19 | 0.21 | 0.23 | 0.23 | 0.25 | 0.32 | 0.35 | 0.31 | 0.32 | 0.31 | 0.27 | 0.25 | 0.16 | 0.08 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.19 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.13 | 0.11 | 0.12 | 0.07 | 0.10 | 0.10 | 0.10 | 0.15 | 0.13 | 0.11 | 0.13 | 0.49 | 0.25 | 0.17 | 0.17 | 0.31 | 0.11 | 0.15 | 0.25 | 0.24 | 0.11 | 0.14 | 0.12 | 0.14 | 0.12 | 0.71 | 0.08 | 0.06 | 0.04 | 0.05 | 0.04 | 0.08 | 0.09 | 0.04 | 0.04 |
| Total current assets | 0.79 | 1.00 | 0.67 | 0.61 | 0.71 | 0.74 | 0.60 | 1.17 | 0.80 | 0.83 | 1.24 | 0.80 | 0.92 | 1.07 | 0.85 | 0.76 | 0.85 | 0.81 | 0.63 | 0.57 | 0.58 | 0.49 | 0.40 | 0.41 | 0.49 | 0.47 | 0.38 | 0.37 | 0.48 | 0.50 | 0.38 | 0.38 | 0.49 | 0.57 | 0.39 | 0.36 | 0.40 | 0.47 | 0.42 | 0.44 | 0.42 | 0.82 | 0.40 | 0.44 | 0.44 | 0.45 | 0.37 | 0.34 | 0.40 | 0.35 | 0.33 | 0.34 | 0.34 | 0.41 | 0.57 | 0.34 | 0.41 | 0.76 | 0.67 | 0.62 | 0.61 | 0.67 | 0.64 | 0.55 | 0.63 | 0.62 | 0.56 | 0.53 | 0.54 | 0.80 | 0.68 | 1.15 | 0.52 | 0.53 | 0.46 | 0.51 | 0.46 | 0.47 | 0.42 | 0.38 | 0.33 |
| Total non-current assets | 10.03 | 9.87 | 9.66 | 9.48 | 9.35 | 9.28 | 9.12 | 9.01 | 8.88 | 8.79 | 8.69 | 8.61 | 8.54 | 8.55 | 8.47 | 8.37 | 8.28 | 8.32 | 8.28 | 8.17 | 8.12 | 7.60 | 7.43 | 7.28 | 7.16 | 7.09 | 6.90 | 6.71 | 6.55 | 6.46 | 6.28 | 6.19 | 6.13 | 6.09 | 6.17 | 6.13 | 6.07 | 6.05 | 6.03 | 5.95 | 5.90 | 3.83 | 3.84 | 3.78 | 3.88 | 3.83 | 3.70 | 3.63 | 3.56 | 3.53 | 3.47 | 3.41 | 3.34 | 3.32 | 3.28 | 3.44 | 3.40 | 3.37 | 3.29 | 3.19 | 3.12 | 3.04 | 2.90 | 2.82 | 2.73 | 2.69 | 2.61 | 2.58 | 2.54 | 2.58 | 2.54 | 1.51 | 2.00 | 1.94 | 1.90 | 1.90 | 1.82 | 1.77 | 1.73 | 1.66 | 1.63 |
| Total assets | 10.82 | 10.87 | 10.33 | 10.09 | 10.06 | 10.02 | 9.72 | 10.19 | 9.68 | 9.62 | 9.93 | 9.41 | 9.46 | 9.62 | 9.32 | 9.13 | 9.13 | 9.13 | 8.91 | 8.74 | 8.70 | 8.09 | 7.83 | 7.69 | 7.65 | 7.56 | 7.27 | 7.08 | 7.04 | 6.96 | 6.66 | 6.57 | 6.63 | 6.66 | 6.55 | 6.49 | 6.48 | 6.52 | 6.45 | 6.39 | 6.32 | 4.66 | 4.25 | 4.22 | 4.32 | 4.28 | 4.07 | 3.97 | 3.96 | 3.88 | 3.80 | 3.75 | 3.69 | 3.73 | 3.85 | 3.77 | 3.81 | 4.13 | 3.95 | 3.81 | 3.73 | 3.71 | 3.54 | 3.37 | 3.36 | 3.32 | 3.17 | 3.11 | 3.08 | 3.38 | 3.23 | 2.66 | 2.53 | 2.47 | 2.36 | 2.40 | 2.29 | 2.24 | 2.15 | 2.04 | 1.96 |
| Total current liabilities | 1.22 | 0.74 | 0.73 | 0.95 | 0.93 | 0.76 | 0.54 | 1.11 | 1.09 | 1.19 | 1.60 | 0.98 | 1.04 | 1.67 | 0.97 | 0.79 | 0.79 | 0.90 | 0.76 | 1.23 | 1.23 | 0.70 | 0.51 | 0.38 | 0.72 | 0.81 | 0.69 | 0.49 | 0.59 | 0.65 | 0.73 | 0.73 | 0.79 | 0.65 | 0.55 | 0.44 | 0.39 | 0.53 | 0.48 | 1.47 | 0.66 | 0.42 | 0.45 | 0.36 | 0.38 | 0.65 | 0.73 | 0.65 | 0.40 | 0.38 | 0.70 | 0.67 | 0.68 | 0.73 | 0.90 | 0.77 | 0.56 | 0.88 | 0.89 | 0.85 | 0.76 | 0.79 | 0.64 | 0.69 | 0.67 | 0.64 | 0.83 | 0.74 | 0.97 | 1.25 | 1.12 | 0.82 | 0.64 | 0.58 | 0.59 | 0.63 | 0.40 | 0.53 | 0.46 | 0.37 | 0.30 |
| Total non-current liabilities | 5.57 | 6.22 | 5.74 | 5.42 | 5.42 | 5.67 | 5.65 | 5.64 | 5.17 | 5.13 | 5.07 | 5.23 | 5.23 | 4.86 | 5.37 | 5.37 | 5.36 | 5.34 | 5.35 | 4.75 | 4.74 | 4.73 | 4.69 | 4.69 | 4.30 | 4.28 | 4.15 | 4.17 | 4.06 | 4.03 | 4.01 | 3.91 | 3.91 | 4.19 | 4.20 | 4.26 | 4.30 | 4.26 | 4.25 | 3.25 | 4.18 | 2.77 | 2.51 | 2.55 | 2.53 | 2.25 | 1.99 | 1.98 | 2.23 | 2.19 | 1.81 | 1.79 | 1.74 | 1.76 | 1.74 | 1.80 | 2.03 | 2.04 | 1.98 | 1.85 | 1.86 | 1.82 | 1.82 | 1.59 | 1.58 | 1.59 | 1.27 | 1.29 | 1.04 | 1.08 | 0.96 | 0.88 | 0.87 | 0.86 | 0.74 | 0.73 | 0.94 | 0.93 | 0.91 | 0.91 | 0.91 |
| Total liabilities | 6.79 | 6.96 | 6.48 | 6.37 | 6.34 | 6.44 | 6.19 | 6.74 | 6.25 | 6.31 | 6.67 | 6.21 | 6.27 | 6.53 | 6.34 | 6.15 | 6.16 | 6.24 | 6.11 | 5.98 | 5.97 | 5.43 | 5.21 | 5.08 | 5.02 | 5.09 | 4.84 | 4.66 | 4.65 | 4.68 | 4.74 | 4.64 | 4.70 | 4.84 | 4.76 | 4.70 | 4.69 | 4.79 | 4.73 | 4.71 | 4.84 | 3.19 | 2.96 | 2.91 | 2.91 | 2.90 | 2.72 | 2.63 | 2.63 | 2.57 | 2.51 | 2.46 | 2.43 | 2.50 | 2.64 | 2.58 | 2.58 | 2.92 | 2.87 | 2.70 | 2.61 | 2.61 | 2.46 | 2.29 | 2.25 | 2.23 | 2.11 | 2.03 | 2.01 | 2.33 | 2.08 | 1.69 | 1.55 | 1.50 | 1.39 | 1.43 | 1.33 | 1.45 | 1.36 | 1.28 | 1.20 |
| Total stockholders' equity | 3.95 | 3.82 | 3.77 | 3.64 | 3.64 | 3.50 | 3.45 | 3.36 | 3.33 | 3.22 | 3.17 | 3.11 | 3.10 | 2.99 | 2.89 | 2.89 | 2.87 | 2.79 | 2.70 | 2.66 | 2.62 | 2.56 | 2.52 | 2.51 | 2.52 | 2.36 | 2.33 | 2.32 | 2.28 | 2.18 | 1.81 | 1.82 | 1.82 | 1.71 | 1.68 | 1.68 | 1.67 | 1.61 | 1.60 | 1.56 | 1.48 | 1.47 | 1.29 | 1.31 | 1.41 | 1.38 | 1.36 | 1.34 | 1.34 | 1.31 | 1.29 | 1.28 | 1.26 | 1.23 | 1.21 | 1.20 | 1.22 | 1.21 | 1.09 | 1.11 | 1.11 | 1.10 | 1.08 | 1.08 | 1.11 | 1.08 | 1.06 | 1.08 | 1.07 | 1.05 | 1.15 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.79 | 0.78 | 0.76 | 0.76 |
| Common shares outstanding | 76 | 75 | 73 | 72 | 72 | 72 | 71 | 69 | 68 | 68 | 67 | 67 | 66 | 65 | 65 | 65 | 65 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 61 | 61 | 61 | 60 | 58 | 55 | 55 | 54 | 55 | 55 | 55 | 55 | 54 | 54 | 53 | 52 | 51 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 39 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 36 | 36 | 34 | 34 | 33 |