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BLACK HILLS CORP (BKH) Stock Balance Sheet

NYSE:BKH - New York Stock Exchange, Inc. - US0921131092 - Common Stock - Currency: USD

58.06  +0.5 (+0.87%)

After market: 58.06 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BKH Cash Equivalents ChartBKH Cash Equivalents over time chart
6.60M16.10M86.60M21.40M8.90M
Receivables
BKH Receivables ChartBKH Receivables over time chart
278.40M219.20M214.80M282.30M196.90M
Inventories
BKH Inventories ChartBKH Inventories over time chart
128.10M153.90M160.90M207.40M151.00M
Other Current Assets
BKH Other Current Assets ChartBKH Other Current Assets over time chart
295.00M353.10M364.30M560.60M451.30M
Total Current Assets
BKH Total Current Assets ChartBKH Total Current Assets over time chart
708.10M742.30M826.60M1.07B808.10M
 
Non-Current Assets
PPE Net
BKH PPE Net ChartBKH PPE Net over time chart
7.72B7.63B7.12B6.80B6.45B
Investments And Advances
BKH Investments And Advances ChartBKH Investments And Advances over time chart
N/AN/AN/AN/A15.50M
Goodwill
BKH Goodwill ChartBKH Goodwill over time chart
1.30B1.30B1.30B1.30B1.30B
Intangibles
BKH Intangibles ChartBKH Intangibles over time chart
7.30M7.60M8.40M9.60M10.80M
Other Non-Current Assets
BKH Other Non-Current Assets ChartBKH Other Non-Current Assets over time chart
324.30M343.30M366.60M439.50M548.90M
Total Non-Current Assets
BKH Total Non-Current Assets ChartBKH Total Non-Current Assets over time chart
9.35B9.28B8.79B8.55B8.32B
 
TOTAL ASSETS
BKH TOTAL ASSETS ChartBKH TOTAL ASSETS over time chart
10.06B10.02B9.62B9.62B9.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
BKH Short Term Debt ChartBKH Short Term Debt over time chart
59.90M133.80M0.00535.60M420.20M
Current Portion Of LT Debt.
BKH Current Portion Of LT Debt. ChartBKH Current Portion Of LT Debt. over time chart
300.00M0.00600.00M525.00M0.00
Accrued Expenses
BKH Accrued Expenses ChartBKH Accrued Expenses over time chart
212.20M246.60M217.30M195.80M195.90M
Accounts Payable
BKH Accounts Payable ChartBKH Accounts Payable over time chart
216.80M229.10M186.40M310.00M217.80M
Other Current Liabilities
BKH Other Current Liabilities ChartBKH Other Current Liabilities over time chart
140.00M153.90M181.40M100.30M67.80M
Total Current Liabilities
BKH Total Current Liabilities ChartBKH Total Current Liabilities over time chart
928.90M763.40M1.19B1.67B901.70M
 
Non-Current Liabilities
Long Term Debt
BKH Long Term Debt ChartBKH Long Term Debt over time chart
3.95B4.25B3.80B3.61B4.13B
Deferred Taxes/Income
BKH Deferred Taxes/Income ChartBKH Deferred Taxes/Income over time chart
666.50M625.10M548.00M508.90M465.40M
Other Non-Current Liabilities
BKH Other Non-Current Liabilities ChartBKH Other Non-Current Liabilities over time chart
797.10M798.70M780.30M745.40M750.70M
Total Non-Current Liabilities
BKH Total Non-Current Liabilities ChartBKH Total Non-Current Liabilities over time chart
5.50B5.76B5.22B4.96B5.44B
 
TOTAL LIABILITIES
BKH TOTAL LIABILITIES ChartBKH TOTAL LIABILITIES over time chart
6.43B6.52B6.41B6.62B6.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKH Retained Earnings ChartBKH Retained Earnings over time chart
1.33B1.25B1.16B1.06B962.50M
Additional Paid In Capital
BKH Additional Paid In Capital ChartBKH Additional Paid In Capital over time chart
2.24B2.19B2.01B1.88B1.78B
Minority Interest
BKH Minority Interest ChartBKH Minority Interest over time chart
82.00M83.70M90.50M95.00M100.00M
Common Shares
BKH Common Shares ChartBKH Common Shares over time chart
72.50M71.70M68.30M66.10M64.80M
Treasury Stock
BKH Treasury Stock ChartBKH Treasury Stock over time chart
-2.00M-3.30M-4.10M-2.40M-3.50M
Other Shareholders' Equity
BKH Other Shareholders' Equity ChartBKH Other Shareholders' Equity over time chart
-8.40M-9.40M-14.80M-15.60M-20.10M
Shares Outstanding
BKH Shares Outstanding ChartBKH Shares Outstanding over time chart
72.51M71.62M68.20M66.10M64.70M
Tangible Book Value per Share
BKH Tangible Book Value per Share ChartBKH Tangible Book Value per Share over time chart
32.1130.6427.9725.5022.83
Total Shareholders' Equity
BKH Total Shareholders' Equity ChartBKH Total Shareholders' Equity over time chart
3.64B3.50B3.22B2.99B2.79B
 
TOTAL LIABILITIES AND EQUITY
BKH TOTAL LIABILITIES AND EQUITY ChartBKH TOTAL LIABILITIES AND EQUITY over time chart
10.06B10.02B9.62B9.62B9.13B
 
Statistics
Debt/Equity
BKH Debt/Equity ChartBKH Debt/Equity over time chart
1.101.251.181.381.63
Current Ratio
BKH Current Ratio ChartBKH Current Ratio over time chart
0.760.970.700.640.90
Return On Assets (ROA)
BKH Return On Assets (ROA) ChartBKH Return On Assets (ROA) over time chart
2.78%2.72%2.73%2.69%2.59%
Return On Equity (ROE)
BKH Return On Equity (ROE) ChartBKH Return On Equity (ROE) over time chart
7.69%7.80%8.15%8.63%8.49%
Return On Invested Capital (ROIC)
BKH Return On Invested Capital (ROIC) ChartBKH Return On Invested Capital (ROIC) over time chart
5.04%4.83%5.05%4.83%4.26%
Return On Invested Capital Ex Cash (ROICexc)
BKH Return On Invested Capital Ex Cash (ROICexc) ChartBKH Return On Invested Capital Ex Cash (ROICexc) over time chart
5.05%4.83%5.10%4.84%4.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.88%5.62%6.05%5.73%5.03%

All data in USD , ROIC based on taxRate of 0.10

Charts

BKH Balance Sheet Over Time ChartBKH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BKH Balance Sheet - Short Vs Long Term ChartBKH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B