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BKH — Black Hills Corporation
NYSEBlack Hills Corporation
$70.96
+0.82(+1.17%)
- O
- 70.61
- H
- 71.99
- L
- 70.53
- V
- 804.14K
⏱️ End-of-day dataAs of Oct 2, 2026
BKH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $23.60M | $18.28M | $21.10M | $8.10M | $6.60M | $16.10M |
| Accounts Receivable | $26.94M | $22.33M | $17.37M | $18.09M | $26.36M | $20.15M |
| Inventory | $14.68M | $17.24M | $17.30M | $14.52M | $12.81M | $15.39M |
| Restricted Cash | $7.80M | $7.60M | $8.00M | $7.70M | $7.50M | $7.30M |
| Other Current Assets | $20.40M | $22.08M | $19.31M | $16.57M | $16.82M | $19.40M |
| Total Current Assets | $78.82M | $99.59M | $66.76M | $60.84M | $70.81M | $74.23M |
| Accumulated Depreciation | $-216.26M | $-211.07M | $-207.65M | $-203.41M | $-199.26M | $-193.66M |
| Goodwill | $260.48M | $260.54M | $260.57M | $260.60M | $260.63M | $260.66M |
| Intangible Assets | $5.80M | $6.40M | $6.70M | $7.00M | $7.30M | $7.60M |
| Other Non Current Assets | $81.00M | $78.80M | $74.50M | $68.50M | $72.00M | $70.40M |
| Total Non Current Assets | $1.00B | $987.39M | $966.14M | $948.32M | $935.31M | $928.03M |
| Total Assets | $1.08B | $1.09B | $1.03B | $1.01B | $1.01B | $1.00B |
| Accounts Payable | $21.08M | $31.17M | $21.91M | $18.08M | $21.68M | $22.91M |
| Accrued Expenses | $97.60M | $11.60M | $92.00M | $90.10M | $96.60M | $10.64M |
| Short Term Debt | $66.22M | N/A | $12.60M | $42.37M | $35.99M | $13.38M |
| Deferred Revenue | $45.40M | $59.00M | $62.60M | $44.70M | $41.00M | $55.60M |
| Tax Payable | $56.90M | $54.80M | $53.70M | $43.20M | $57.00M | $54.70M |
| Pensions | $60.30M | $92.80M | $84.10M | $73.10M | $58.60M | $85.50M |
| Other Current Liabilities | $87.70M | $10.57M | $97.10M | $98.30M | $99.00M | $98.30M |
| Total Current Liabilities | $122.09M | $74.00M | $73.46M | $95.39M | $92.89M | $76.34M |
| Long Term Debt | $399.25M | $470.11M | $425.28M | $395.24M | $395.16M | $425.02M |
| Deferred Liabilities | $73.66M | $69.79M | $67.96M | $67.40M | $66.65M | $62.51M |
| Other Non Current Liabilities | $23.17M | $21.34M | $20.55M | $19.19M | $19.96M | $20.12M |
| Total Non Current Liabilities | $557.22M | $622.41M | $574.35M | $541.83M | $541.52M | $567.40M |
| Total Liabilities | $679.31M | $696.41M | $647.81M | $637.22M | $634.41M | $643.74M |
| Common Stock | $76.20M | $75.50M | $75.50M | $72.90M | $72.50M | $71.70M |
| Retained Earnings | $142.08M | $134.29M | $128.90M | $131.33M | $133.48M | $124.91M |
| Other Shareholders Equity | $-7.50M | $-9.70M | $-8.80M | $-8.00M | $-8.40M | $-9.40M |
| Total Shareholders Equity | $402.69M | $390.57M | $385.09M | $371.94M | $371.71M | $358.52M |
| Additional Paid In Capital | $245.94M | $241.75M | $241.50M | $226.07M | $223.82M | $219.34M |
| Treasury Stock | $3.70M | $2.60M | $2.70M | $2.80M | $2.00M | $3.30M |
| Minority Interest | $81.70M | $82.10M | $82.90M | $83.30M | $82.00M | $83.70M |
| Properties | N/A | 300,000.00 | N/A | N/A | N/A | 400,000.00 |
| Construction In Progress | N/A | $33.44M | N/A | N/A | N/A | $31.32M |
| Hedging Assets | N/A | N/A | N/A | N/A | 100,000.00 | N/A |