BKH - CIK 0001130464
The table below shows BLACK HILLS CORP /SD/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.60M | $21.10M | $8.10M | $6.60M | $12.50M | $624.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $383.40M | $251.40M | $260.80M | $377.90M | $205.40M | $221.50M |
| Inventory | $146.80M | $173.00M | $145.20M | $128.10M | $155.40M | $134.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $788.20M |
| $667.60M |
| $608.40M |
| $708.10M |
| $599.50M |
| $1.17B |
| Property, plant & equipment | $8.39B | $8.03B | $7.86B | $7.72B | $7.47B | $7.36B |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Total assets | $10.82B | $10.33B | $10.09B | $10.06B | $9.72B | $10.19B |
| Accounts payable | $210.80M | $219.10M | $180.80M | $216.80M | $136.30M | $155.20M |
| Total current liabilities | $1.22B | $734.60M | $953.90M | $928.90M | $536.20M | $1.11B |
| Long-term debt | $3.99B | $4.25B | $3.95B | $3.95B | $4.25B | $4.25B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.42B | $1.29B | $1.31B | $1.33B | $1.20B | $1.22B |
| Total equity | $3.95B | $3.77B | $3.64B | $3.64B | $3.45B | $3.36B |