US Stock MarketDetailed Quotes

Black Hills Corp (BKH)

Watchlist
  • 73.290
  • -0.690-0.93%
Close May 19 16:00 ET
  • 73.290
  • 0.0000.00%
Post 20:01 ET
5.58BMarket Cap19.09P/E (TTM)

Black Hills Corp (BKH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
257.58%23.6M
1,035.40%182.8M
1,035.40%182.8M
68.80%21.1M
-98.70%8.1M
-94.63%6.6M
-81.41%16.1M
-81.41%16.1M
-97.90%12.5M
309.49%624.8M
-Cash and cash equivalents
257.58%23.6M
1,035.40%182.8M
1,035.40%182.8M
68.80%21.1M
-98.70%8.1M
-94.63%6.6M
-81.41%16.1M
-81.41%16.1M
-97.90%12.5M
309.49%624.8M
Receivables
2.11%406M
11.13%412.3M
11.13%412.3M
20.91%272.4M
16.74%281.7M
12.76%397.6M
0.60%371M
0.60%371M
-8.63%225.3M
-13.38%241.3M
-Accounts receivable
2.20%269.4M
10.82%223.3M
10.82%223.3M
26.88%173.7M
21.33%180.9M
21.98%263.6M
1.51%201.5M
1.51%201.5M
-16.61%136.9M
-22.52%149.1M
-Taxes receivable
14.72%22.6M
17.68%23.3M
17.68%23.3M
5.53%21M
5.56%20.9M
8.24%19.7M
7.03%19.8M
7.03%19.8M
12.12%19.9M
8.66%19.8M
-Recievables adjustments allowances
28.57%-3.5M
-14.29%-2.4M
-14.29%-2.4M
-50.00%-2.1M
-19.35%-3.7M
-25.64%-4.9M
4.55%-2.1M
4.55%-2.1M
23.03%-1.4M
2.85%-3.1M
Inventory
14.60%146.8M
12.02%172.4M
12.02%172.4M
11.33%173M
7.72%145.2M
-1.91%128.1M
-4.35%153.9M
-4.35%153.9M
-7.54%155.4M
-1.27%134.8M
Restricted cash
4.00%7.8M
4.11%7.6M
4.11%7.6M
12.68%8M
11.59%7.7M
11.94%7.5M
14.06%7.3M
14.06%7.3M
14.28%7.1M
15.66%6.9M
Other current assets
21.28%204M
13.81%220.8M
13.81%220.8M
-3.06%193.1M
-0.06%165.7M
-8.93%168.2M
-4.86%194M
-4.86%194M
-11.46%199.2M
-27.40%165.8M
Total current assets
11.31%788.2M
34.16%995.9M
34.16%995.9M
11.36%667.6M
-48.16%608.4M
-11.22%708.1M
-10.20%742.3M
-10.20%742.3M
-51.66%599.5M
46.27%1.17B
Non current assets
Net PPE
8.70%8.39B
7.92%8.23B
7.92%8.23B
7.47%8.03B
6.86%7.86B
6.91%7.72B
7.17%7.63B
7.17%7.63B
6.52%7.47B
6.30%7.36B
-Gross PPE
8.67%10.56B
8.14%10.34B
8.14%10.34B
7.69%10.1B
7.11%9.89B
7.13%9.71B
7.28%9.57B
7.28%9.57B
7.01%9.38B
7.53%9.24B
-Accumulated depreciation
-8.53%-2.16B
-8.99%-2.11B
-8.99%-2.11B
-8.52%-2.08B
-8.05%-2.03B
-7.98%-1.99B
-7.71%-1.94B
-7.71%-1.94B
-8.99%-1.91B
-12.64%-1.88B
Goodwill and other intangible assets
-0.11%1.31B
-0.09%1.31B
-0.09%1.31B
-0.09%1.31B
-0.08%1.31B
-0.08%1.31B
-0.06%1.31B
-0.06%1.31B
-0.06%1.31B
-0.07%1.31B
-Goodwill
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
-Other intangible assets
-20.55%5.8M
-15.79%6.4M
-15.79%6.4M
-15.19%6.7M
-13.58%7M
-13.10%7.3M
-9.52%7.6M
-9.52%7.6M
-9.28%7.9M
-10.02%8.1M
Other non current assets
12.50%81M
11.93%78.8M
11.93%78.8M
12.71%74.5M
1.78%68.5M
11.98%72M
13.18%70.4M
13.18%70.4M
11.98%66.1M
25.58%67.3M
Total non current assets
7.26%10.03B
6.40%9.87B
6.40%9.87B
5.95%9.66B
5.23%9.48B
5.34%9.35B
5.53%9.28B
5.53%9.28B
4.91%9.12B
4.71%9.01B
Total assets
7.54%10.82B
8.45%10.87B
8.45%10.87B
6.28%10.33B
-0.93%10.09B
3.97%10.06B
4.18%10.02B
4.18%10.02B
-2.16%9.72B
8.26%10.19B
Liabilities
Current liabilities
Payables
-2.23%267.7M
29.14%366.5M
29.14%366.5M
48.26%272.8M
12.62%224M
45.33%273.8M
18.70%283.8M
18.70%283.8M
8.02%184M
14.58%198.9M
-accounts payable
-2.77%210.8M
36.05%311.7M
36.05%311.7M
60.75%219.1M
16.49%180.8M
63.50%216.8M
22.91%229.1M
22.91%229.1M
9.89%136.3M
16.43%155.2M
-Total tax payable
-0.18%56.9M
0.18%54.8M
0.18%54.8M
12.58%53.7M
-1.14%43.2M
2.15%57M
3.80%54.7M
3.80%54.7M
3.00%47.7M
8.44%43.7M
Current accrued expenses
1.04%97.6M
9.02%116M
9.02%116M
-13.21%92M
-3.12%90.1M
1.05%96.6M
18.49%106.4M
18.49%106.4M
19.87%106M
28.81%93M
Current debt and capital lease obligation
84.00%662.2M
----
----
620.00%126M
-29.38%423.7M
-40.02%359.9M
-77.70%133.8M
-77.70%133.8M
-98.44%17.5M
14.29%600M
-Current debt
84.00%662.2M
----
----
620.00%126M
-29.38%423.7M
-40.02%359.9M
-77.70%133.8M
-77.70%133.8M
-98.44%17.5M
14.29%600M
Current deferred liabilities
10.73%45.4M
6.12%59M
6.12%59M
5.74%62.6M
-18.28%44.7M
-32.01%41M
-26.84%55.6M
-26.84%55.6M
3.68%59.2M
28.01%54.7M
Other current liabilities
-11.41%87.7M
7.53%105.7M
7.53%105.7M
7.06%97.1M
6.85%98.3M
7.73%99M
-6.74%98.3M
-6.74%98.3M
-5.70%90.7M
-10.07%92M
Current liabilities
31.44%1.22B
-3.07%740M
-3.07%740M
37.00%734.6M
-13.81%953.9M
-14.65%928.9M
-35.58%763.4M
-35.58%763.4M
-66.54%536.2M
13.19%1.11B
Non current liabilities
Long term debt and capital lease obligation
1.04%3.99B
10.61%4.7B
10.61%4.7B
0.09%4.25B
-6.94%3.95B
3.91%3.95B
11.81%4.25B
11.81%4.25B
11.82%4.25B
7.37%4.25B
-Long term debt
1.04%3.99B
10.61%4.7B
10.61%4.7B
0.09%4.25B
-6.94%3.95B
3.91%3.95B
11.81%4.25B
11.81%4.25B
11.82%4.25B
7.37%4.25B
Non current deferred liabilities
10.52%736.6M
11.65%697.9M
11.65%697.9M
12.65%679.6M
12.61%674M
15.69%666.5M
14.07%625.1M
14.07%625.1M
13.62%603.3M
13.22%598.5M
Employee benefits
-0.90%121.2M
0.41%123.4M
0.41%123.4M
-1.63%120.9M
-1.72%119.9M
-1.45%122.3M
-0.81%122.9M
-0.81%122.9M
3.24%122.9M
2.66%122M
Other non current liabilities
16.08%231.7M
6.06%213.4M
6.06%213.4M
0.49%205.5M
-4.53%191.9M
0.15%199.6M
6.62%201.2M
6.62%201.2M
34.39%204.5M
29.06%201M
Total non current liabilities
2.90%5.57B
9.70%6.22B
9.70%6.22B
1.65%5.74B
-3.86%5.42B
4.83%5.42B
10.62%5.67B
10.62%5.67B
11.43%5.65B
7.79%5.64B
Total liabilities
7.08%6.79B
8.18%6.96B
8.18%6.96B
4.71%6.48B
-5.49%6.37B
1.44%6.34B
1.94%6.44B
1.94%6.44B
-7.30%6.19B
8.64%6.74B
Shareholders'equity
Share capital
5.10%76.2M
5.30%75.5M
5.30%75.5M
5.30%75.5M
4.59%72.9M
5.07%72.5M
4.98%71.7M
4.98%71.7M
5.37%71.7M
3.85%69.7M
-common stock
5.10%76.2M
5.30%75.5M
5.30%75.5M
5.30%75.5M
4.59%72.9M
5.07%72.5M
4.98%71.7M
4.98%71.7M
5.37%71.7M
3.85%69.7M
Retained earnings
6.44%1.42B
7.51%1.34B
7.51%1.34B
7.64%1.29B
7.68%1.31B
7.50%1.33B
7.85%1.25B
7.85%1.25B
6.81%1.2B
9.07%1.22B
Paid-in capital
9.88%2.46B
10.22%2.42B
10.22%2.42B
10.08%2.42B
8.47%2.26B
9.70%2.24B
9.25%2.19B
9.25%2.19B
10.00%2.19B
7.36%2.08B
Less: Treasury stock
85.00%3.7M
-21.21%2.6M
-21.21%2.6M
-54.24%2.7M
-42.86%2.8M
-57.45%2M
-19.51%3.3M
-19.51%3.3M
70.67%5.9M
54.72%4.9M
Gains losses not affecting retained earnings
10.71%-7.5M
-3.19%-9.7M
-3.19%-9.7M
16.98%-8.8M
29.20%-8M
31.71%-8.4M
36.49%-9.4M
36.49%-9.4M
17.87%-10.6M
15.11%-11.3M
Total stockholders'equity
8.53%3.95B
9.20%3.82B
9.20%3.82B
9.33%3.77B
8.30%3.64B
9.03%3.64B
8.90%3.5B
8.90%3.5B
8.82%3.45B
7.95%3.36B
Noncontrolling interests
-0.37%81.7M
-1.91%82.1M
-1.91%82.1M
-3.15%82.9M
-3.25%83.3M
-7.45%82M
-7.51%83.7M
-7.51%83.7M
-7.21%85.6M
-7.17%86.1M
Total equity
8.33%4.03B
8.94%3.91B
8.94%3.91B
9.02%3.85B
8.02%3.72B
8.61%3.72B
8.45%3.59B
8.45%3.59B
8.36%3.53B
7.51%3.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 257.58%23.6M1,035.40%182.8M1,035.40%182.8M68.80%21.1M-98.70%8.1M-94.63%6.6M-81.41%16.1M-81.41%16.1M-97.90%12.5M309.49%624.8M
-Cash and cash equivalents 257.58%23.6M1,035.40%182.8M1,035.40%182.8M68.80%21.1M-98.70%8.1M-94.63%6.6M-81.41%16.1M-81.41%16.1M-97.90%12.5M309.49%624.8M
Receivables 2.11%406M11.13%412.3M11.13%412.3M20.91%272.4M16.74%281.7M12.76%397.6M0.60%371M0.60%371M-8.63%225.3M-13.38%241.3M
-Accounts receivable 2.20%269.4M10.82%223.3M10.82%223.3M26.88%173.7M21.33%180.9M21.98%263.6M1.51%201.5M1.51%201.5M-16.61%136.9M-22.52%149.1M
-Taxes receivable 14.72%22.6M17.68%23.3M17.68%23.3M5.53%21M5.56%20.9M8.24%19.7M7.03%19.8M7.03%19.8M12.12%19.9M8.66%19.8M
-Recievables adjustments allowances 28.57%-3.5M-14.29%-2.4M-14.29%-2.4M-50.00%-2.1M-19.35%-3.7M-25.64%-4.9M4.55%-2.1M4.55%-2.1M23.03%-1.4M2.85%-3.1M
Inventory 14.60%146.8M12.02%172.4M12.02%172.4M11.33%173M7.72%145.2M-1.91%128.1M-4.35%153.9M-4.35%153.9M-7.54%155.4M-1.27%134.8M
Restricted cash 4.00%7.8M4.11%7.6M4.11%7.6M12.68%8M11.59%7.7M11.94%7.5M14.06%7.3M14.06%7.3M14.28%7.1M15.66%6.9M
Other current assets 21.28%204M13.81%220.8M13.81%220.8M-3.06%193.1M-0.06%165.7M-8.93%168.2M-4.86%194M-4.86%194M-11.46%199.2M-27.40%165.8M
Total current assets 11.31%788.2M34.16%995.9M34.16%995.9M11.36%667.6M-48.16%608.4M-11.22%708.1M-10.20%742.3M-10.20%742.3M-51.66%599.5M46.27%1.17B
Non current assets
Net PPE 8.70%8.39B7.92%8.23B7.92%8.23B7.47%8.03B6.86%7.86B6.91%7.72B7.17%7.63B7.17%7.63B6.52%7.47B6.30%7.36B
-Gross PPE 8.67%10.56B8.14%10.34B8.14%10.34B7.69%10.1B7.11%9.89B7.13%9.71B7.28%9.57B7.28%9.57B7.01%9.38B7.53%9.24B
-Accumulated depreciation -8.53%-2.16B-8.99%-2.11B-8.99%-2.11B-8.52%-2.08B-8.05%-2.03B-7.98%-1.99B-7.71%-1.94B-7.71%-1.94B-8.99%-1.91B-12.64%-1.88B
Goodwill and other intangible assets -0.11%1.31B-0.09%1.31B-0.09%1.31B-0.09%1.31B-0.08%1.31B-0.08%1.31B-0.06%1.31B-0.06%1.31B-0.06%1.31B-0.07%1.31B
-Goodwill 0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
-Other intangible assets -20.55%5.8M-15.79%6.4M-15.79%6.4M-15.19%6.7M-13.58%7M-13.10%7.3M-9.52%7.6M-9.52%7.6M-9.28%7.9M-10.02%8.1M
Other non current assets 12.50%81M11.93%78.8M11.93%78.8M12.71%74.5M1.78%68.5M11.98%72M13.18%70.4M13.18%70.4M11.98%66.1M25.58%67.3M
Total non current assets 7.26%10.03B6.40%9.87B6.40%9.87B5.95%9.66B5.23%9.48B5.34%9.35B5.53%9.28B5.53%9.28B4.91%9.12B4.71%9.01B
Total assets 7.54%10.82B8.45%10.87B8.45%10.87B6.28%10.33B-0.93%10.09B3.97%10.06B4.18%10.02B4.18%10.02B-2.16%9.72B8.26%10.19B
Liabilities
Current liabilities
Payables -2.23%267.7M29.14%366.5M29.14%366.5M48.26%272.8M12.62%224M45.33%273.8M18.70%283.8M18.70%283.8M8.02%184M14.58%198.9M
-accounts payable -2.77%210.8M36.05%311.7M36.05%311.7M60.75%219.1M16.49%180.8M63.50%216.8M22.91%229.1M22.91%229.1M9.89%136.3M16.43%155.2M
-Total tax payable -0.18%56.9M0.18%54.8M0.18%54.8M12.58%53.7M-1.14%43.2M2.15%57M3.80%54.7M3.80%54.7M3.00%47.7M8.44%43.7M
Current accrued expenses 1.04%97.6M9.02%116M9.02%116M-13.21%92M-3.12%90.1M1.05%96.6M18.49%106.4M18.49%106.4M19.87%106M28.81%93M
Current debt and capital lease obligation 84.00%662.2M--------620.00%126M-29.38%423.7M-40.02%359.9M-77.70%133.8M-77.70%133.8M-98.44%17.5M14.29%600M
-Current debt 84.00%662.2M--------620.00%126M-29.38%423.7M-40.02%359.9M-77.70%133.8M-77.70%133.8M-98.44%17.5M14.29%600M
Current deferred liabilities 10.73%45.4M6.12%59M6.12%59M5.74%62.6M-18.28%44.7M-32.01%41M-26.84%55.6M-26.84%55.6M3.68%59.2M28.01%54.7M
Other current liabilities -11.41%87.7M7.53%105.7M7.53%105.7M7.06%97.1M6.85%98.3M7.73%99M-6.74%98.3M-6.74%98.3M-5.70%90.7M-10.07%92M
Current liabilities 31.44%1.22B-3.07%740M-3.07%740M37.00%734.6M-13.81%953.9M-14.65%928.9M-35.58%763.4M-35.58%763.4M-66.54%536.2M13.19%1.11B
Non current liabilities
Long term debt and capital lease obligation 1.04%3.99B10.61%4.7B10.61%4.7B0.09%4.25B-6.94%3.95B3.91%3.95B11.81%4.25B11.81%4.25B11.82%4.25B7.37%4.25B
-Long term debt 1.04%3.99B10.61%4.7B10.61%4.7B0.09%4.25B-6.94%3.95B3.91%3.95B11.81%4.25B11.81%4.25B11.82%4.25B7.37%4.25B
Non current deferred liabilities 10.52%736.6M11.65%697.9M11.65%697.9M12.65%679.6M12.61%674M15.69%666.5M14.07%625.1M14.07%625.1M13.62%603.3M13.22%598.5M
Employee benefits -0.90%121.2M0.41%123.4M0.41%123.4M-1.63%120.9M-1.72%119.9M-1.45%122.3M-0.81%122.9M-0.81%122.9M3.24%122.9M2.66%122M
Other non current liabilities 16.08%231.7M6.06%213.4M6.06%213.4M0.49%205.5M-4.53%191.9M0.15%199.6M6.62%201.2M6.62%201.2M34.39%204.5M29.06%201M
Total non current liabilities 2.90%5.57B9.70%6.22B9.70%6.22B1.65%5.74B-3.86%5.42B4.83%5.42B10.62%5.67B10.62%5.67B11.43%5.65B7.79%5.64B
Total liabilities 7.08%6.79B8.18%6.96B8.18%6.96B4.71%6.48B-5.49%6.37B1.44%6.34B1.94%6.44B1.94%6.44B-7.30%6.19B8.64%6.74B
Shareholders'equity
Share capital 5.10%76.2M5.30%75.5M5.30%75.5M5.30%75.5M4.59%72.9M5.07%72.5M4.98%71.7M4.98%71.7M5.37%71.7M3.85%69.7M
-common stock 5.10%76.2M5.30%75.5M5.30%75.5M5.30%75.5M4.59%72.9M5.07%72.5M4.98%71.7M4.98%71.7M5.37%71.7M3.85%69.7M
Retained earnings 6.44%1.42B7.51%1.34B7.51%1.34B7.64%1.29B7.68%1.31B7.50%1.33B7.85%1.25B7.85%1.25B6.81%1.2B9.07%1.22B
Paid-in capital 9.88%2.46B10.22%2.42B10.22%2.42B10.08%2.42B8.47%2.26B9.70%2.24B9.25%2.19B9.25%2.19B10.00%2.19B7.36%2.08B
Less: Treasury stock 85.00%3.7M-21.21%2.6M-21.21%2.6M-54.24%2.7M-42.86%2.8M-57.45%2M-19.51%3.3M-19.51%3.3M70.67%5.9M54.72%4.9M
Gains losses not affecting retained earnings 10.71%-7.5M-3.19%-9.7M-3.19%-9.7M16.98%-8.8M29.20%-8M31.71%-8.4M36.49%-9.4M36.49%-9.4M17.87%-10.6M15.11%-11.3M
Total stockholders'equity 8.53%3.95B9.20%3.82B9.20%3.82B9.33%3.77B8.30%3.64B9.03%3.64B8.90%3.5B8.90%3.5B8.82%3.45B7.95%3.36B
Noncontrolling interests -0.37%81.7M-1.91%82.1M-1.91%82.1M-3.15%82.9M-3.25%83.3M-7.45%82M-7.51%83.7M-7.51%83.7M-7.21%85.6M-7.17%86.1M
Total equity 8.33%4.03B8.94%3.91B8.94%3.91B9.02%3.85B8.02%3.72B8.61%3.72B8.45%3.59B8.45%3.59B8.36%3.53B7.51%3.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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