Name: BKH Balance Sheet - Black Hills Corp. /sd/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKH - Black Hills Corp. /sd/

USD | NYSE | Utilities

BKH Balance Sheet - Black Hills Corp. /sd/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	182.8	16.1	86.6	21.4	8.9	6.4	9.8	20.8	15.4	13.5	440.9	21.2	7.8	15.5	21.6	16.4	112.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	182.8	16.1	86.6	21.4	8.9	6.4	9.8	20.8	15.4	13.5	440.9	21.2	7.8	15.5	21.6
Receivables
Accounts Receivable	389.0	351.2	350.3	508.2	321.7	266.0	255.8	269.2	248.3	259.3	147.5	190.0	177.6	163.7	156.8
Current Assets
Inventory	172.4	153.9	160.9	207.4	151.0	117.4	117.2	117.3	113.3	103.6	86.9	91.2	88.5	77.6	84.1	62.9
Non-Current Assets
Property, Plant & Equipment Gross	10,344.9	9,566.5	8,917.2	8,374.8	7,856.6	7,305.5	6,784.7	6,000.0	5,567.5	5,315.3	4,976.8	4,563.4	4,259.4	3,930.8
Current Liabilities
Accounts Payable	311.7	229.1	186.4	310.0	217.8	183.3	193.5	210.6	160.9	152.1	89.8	124.1	130.4	84.4	104.7
Non-Current Liabilities
Long Term Debt	4,701.1	4,250.2	3,801.2	3,607.3	4,126.9	3,528.1	3,140.1	2,950.8	3,109.4	3,211.2	1,853.7	1,267.6	1,396.9	938.9	1,280.4
Common Equity
Common Stock	75.5	71.7	68.3	66.1	64.8	62.8	61.5	60.0	53.6	53.4	51.2	44.7	44.6	44.3	44.0	39.3
Supplementary Data
Total Debt	4,701.1	4,250.2	4,401.2	4,132.3	4,126.9	3,536.5	3,145.8	2,956.6	3,115.1	3,216.9	1,853.7	1,542.6	1,396.9	1,042.9	1,282.9	1,191.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	23.6	182.8	21.1	8.1	6.6	16.1	12.5	624.8	123.0	86.6	594.3	152.6	39.4	21.4	11.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	383.4	389.0	251.4	260.8	377.9	351.2	205.4	221.5	334.4	350.3	228.8	260.4	477.1	508.2	249.7	267.1	383.8	321.7	182.0	189.4	282.4	266.0	160.5	171.0	238.9	255.8	149.0	166.5	282.6	269.2	152.8	175.6	257.8	248.3	150.3	166.8	221.8	263.3	154.6	150.2

Current Assets
Inventory	146.8	172.4	173.0	145.2	128.1	153.9	155.4	134.8	130.6	160.9	168.1	136.5	130.0	207.4	223.2	152.9	108.2	151.0	145.7	114.1	102.6	117.4	126.4	106.0	92.9	117.2	123.0	102.8	87.7	117.3	122.6	95.5	82.0	113.3	122.9	95.5	80.9	107.2	113.5	85.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	81.4	81.1	54.9	33.6	38.9	39.2	43.1	22.9	37.4	28.2	33.2	29.9	33.4	50.6	48.2	39.4	45.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	788.2	995.9	667.6	608.4	708.1	742.3	599.5	1,173.6	797.6	826.6	1,240.3	802.3	918.3	1,071.7	849.2	760.4

Non-Current Assets
Property, Plant & Equipment Gross	10,556.4	10,344.9	10,104.2	9,894.5	9,714.6	9,566.5	9,383.0	9,238.1	9,068.4	8,917.2	8,768.0	8,590.8	8,466.2	8,374.8	8,236.1	8,086.7	7,927.8	7,856.6	7,697.9	7,558.2	7,415.8	7,305.5	7,128.4	6,954.3	6,808.3	6,784.7	6,567.2	6,317.1	6,127.1	6,000.0	5,819.0	5,702.1	5,608.5	5,567.5	5,499.6	5,423.2	5,337.0	6,412.2	6,306.1	6,209.8
Accumulated Depreciation	2,162.6	2,110.7	2,076.5	2,034.1	1,992.6	1,936.6	1,913.4	1,882.6	1,845.3	1,797.9	1,755.6	1,671.3	1,628.8	1,576.8	1,538.7	1,499.6
Property,Plant & Equipment Net	8,393.8	8,234.2	8,027.7	7,860.4	7,722.0	7,629.9	7,469.6	7,355.5	7,223.1	7,119.3	7,012.3	6,919.5	6,837.4	6,797.9	6,697.3	6,587.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5	1,299.5
Intangible Assets	5.8	6.4	6.7	7.0	7.3	7.6	7.9	8.1	8.4	8.4	8.7	9.0	9.3	9.6	9.9	10.2	10.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	81.0	78.8	74.5	68.5	72.0	70.4	66.1	67.3	64.3	62.2	59.0	53.6	48.6	46.9	50.3	42.7	40.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,820.0	10,869.8	10,329.0	10,091.6	10,061.2	10,022.6	9,718.7	10,185.9	9,676.7	9,620.4	9,932.9	9,409.1	9,460.1	9,618.2	9,322.3	9,134.6

Current Liabilities
Accounts Payable	210.8	311.7	219.1	180.8	216.8	229.1	136.3	155.2	132.6	186.4	124.0	133.3	173.2	310.0	187.0	185.7	173.1	217.8	142.1	133.4	160.2	183.3	152.0	118.9	136.3	193.5	145.1	150.5	178.7	210.6	115.9	104.7	106.3	160.9	94.8	99.3	104.4	153.5	110.6	115.2
Short Term Debt	410.0	0.0	126.0	300.0	300.0	0.0	0.0	600.0	600.0	600.0	1,125.0	525.0	525.0	525.0	501.4	335.1	341.5	420.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	260.2	322.6	292.4	251.1	253.2	302.2	291.7	259.6	263.9	293.3	257.5	217.3	228.9	243.5	250.8	226.3	227.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,220.9	740.0	734.6	953.9	928.9	763.4	536.2	1,106.8	1,088.4	1,185.1	1,602.7	977.9	1,038.9	1,666.7	969.6

Non-Current Liabilities
Long Term Debt	3,992.5	4,701.1	4,252.8	3,952.4	3,951.6	4,250.2	4,248.8	4,247.1	3,802.8	3,801.2	3,799.5	3,955.7	3,954.4	3,607.3	4,131.0	4,129.7	4,128.3	4,126.9	4,125.6	3,530.2	3,529.2	3,528.1	3,526.9	3,532.9	3,136.9	3,140.1	3,049.2	3,049.7	2,950.3	2,950.8	2,951.4	2,858.1	2,858.8	3,109.4	3,109.9	3,160.3	3,210.7	3,211.2	3,211.8	2,221.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	736.6	697.9	679.6	674.0	666.5	625.1	603.3	598.5	576.1	548.0	531.0	528.6	535.9	508.9	491.9	490.2	490.4
Pension Obligations	121.2	123.4	120.9	119.9	122.3	122.9	122.9	122.0	124.1	123.9	119.0	118.8	117.8	116.7	120.6	121.3	123.1
Other Non-Current Liabilities	231.7	213.4	205.5	191.9	199.6	201.2	204.5	201.0	199.3	188.7	152.2	155.7	154.5	156.1	155.5	142.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,793.1	6,964.1	6,478.1	6,372.2	6,344.1	6,437.4	6,186.5	6,742.5	6,254.2	6,314.6	6,673.3	6,206.3	6,268.4	6,528.3	6,338.5	6,151.8

Common Equity
Common Stock	76.2	75.5	75.5	72.9	72.5	71.7	71.7	69.7	69.0	68.3	68.0	67.1	66.7	66.1	65.1	65.1	64.8	64.8	63.9	63.5	62.9	62.8	62.8	62.8	62.8	61.5	61.5	61.1	60.4	60.0	53.7	53.7	53.6	53.6	53.5	53.5	53.5	53.4	53.1	52.3
Additional Paid In Capital	2,459.4	2,417.5	2,415.0	2,260.7	2,238.2	2,193.4	2,193.9	2,084.2	2,040.2	2,007.7	1,994.4	1,941.2	1,911.5	1,882.7	1,811.1	1,808.4
Retained Earnings	1,420.8	1,342.9	1,289.0	1,313.3	1,334.8	1,249.1	1,197.5	1,219.6	1,241.7	1,158.2	1,121.2	1,118.1	1,136.8	1,064.1	1,032.5	1,036.3	1,041.5
Accumulated Other Comprehensive Income	(7.5)	(9.7)	(8.8)	(8.0)	(8.4)	(9.4)	(10.6)	(11.3)	(12.3)	(14.8)	(12.9)	(13.3)	(14.4)	(15.6)	(20.4)
Treasury Stock	3.7	2.6	2.7	2.8	2.0	3.3	5.9	4.9	4.7	4.1	3.5	3.2	2.7	2.4	1.7	1.5	1.3	3.5
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,945.2	3,823.6	3,768.0	3,636.1	3,635.1	3,501.5	3,446.6	3,357.3	3,333.9	3,215.3	3,167.3	3,110.0	3,097.9	2,994.9	2,886.6	2,885.4
Total Equity	4,026.9	3,905.7	3,850.9	3,719.4	3,717.1	3,585.2	3,532.2	3,443.4	3,422.5	3,305.8	3,259.6	3,202.8	3,191.7	3,089.9	2,983.8	2,982.8	2,971.0	2,887.1

Supplementary Data
Total Debt	4,402.5	4,701.1	4,378.8	4,252.4	4,251.6	4,250.2	4,248.8	4,847.1	4,402.8	4,401.2	4,924.5	4,480.7	4,479.4	4,132.3	4,632.4	4,464.7	4,469.8	4,547.1	4,125.6	3,537.2	3,536.2	3,536.5	3,536.8	3,537.2	3,142.6	3,145.8	3,055.0	3,055.4	2,956.0	2,956.6	3,207.1	3,113.8	3,114.5	3,115.1	3,115.6	3,166.0	3,216.5	3,216.9	3,217.5	3,152.1
Net debt	4,378.9	4,518.3	4,357.7	4,244.3	4,245.0	4,234.1	4,236.3	4,222.3	4,279.8	4,314.6	4,330.2	4,328.2	4,440.0	4,110.9	4,620.7	4,454.5	4,453.4	4,538.2
Working Capital	(432.7)	255.9	(67.0)	(345.5)	(220.8)	(21.1)	63.3	66.8	(290.8)	(358.5)	(362.4)	(175.5)	(120.6)	(595.0)	(120.3)	(24.8)	54.6
Book Value	3,945.2	3,823.6	3,768.0	3,636.1	3,635.1	3,501.5	3,446.6	3,357.3	3,333.9	3,215.3	3,167.3	3,110.0	3,097.9	2,994.9	2,886.6	2,885.4	2,871.9	2,787.1
Tangible Book Value	2,639.9	2,517.7	2,461.8	2,329.6	2,328.3	2,194.4	2,139.2	2,049.7	2,026.0	1,907.4	1,859.2	1,801.6	1,789.2	1,685.9	1,577.3	1,575.8	1,562.0