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Black Hills BKH Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$23.6M-87.1%$182.8M+766%$21.1M+160%$8.1M+22.7%$6.6M-59.0%
Restricted cash
$7.8M+2.6%$7.6M-5.0%$8M+3.9%$7.7M+2.7%$7.5M+2.7%
Accounts receivable, net
$383.4M-1.4%$389M+54.7%$251.4M-3.6%$260.8M-31.0%$377.9M+7.6%
Inventories
$146.8M-14.8%$172.4M-0.3%$173M+19.1%$145.2M+13.3%$128.1M-16.8%
Prepaid expenses and other current assets
$81.4M+0.4%$81.1M+47.7%$54.9M+63.4%$33.6M-13.6%$38.9M-0.8%
Income taxes receivable
$22.6M-3.0%$23.3M+11.0%$21M+0.5%$20.9M+6.1%$19.7M-0.5%
Total current assets
$788.2M-20.9%$995.9M+49.2%$667.6M+9.7%$608.4M-14.1%$708.1M-4.6%
Property and equipment, net
$8.39B+1.9%$8.23B+2.6%$8.03B+2.1%$7.86B+1.8%$7.72B+1.2%
Accumulated depreciation
$2.16B+2.5%$2.11B+1.6%$2.08B+2.1%$2.03B+2.1%$1.99B+2.9%
Goodwill
$1.3B0.0%$1.3B0.0%$1.3B0.0%$1.3B0.0%$1.3B0.0%
Intangible assets, net
$5.8M-9.4%$6.4M-4.5%$6.7M-4.3%$7M-4.1%$7.3M-3.9%
Deferred tax assets
$736.6M+5.5%$697.9M+2.7%$679.6M+0.8%$674M+1.1%$666.5M+6.6%
Other non-current assets
$81M+2.8%$78.8M+5.8%$74.5M+8.8%$68.5M-4.9%$72M+2.3%
Regulatory assets
$122.6M-12.2%$139.7M+1.1%$138.2M+4.6%$132.1M+2.2%$129.3M-16.5%
Total noncurrent assets
$1.64B-0.1%$1.64B+0.4%$1.63B+0.7%$1.62B-0.5%$1.63B-1.2%
Total assets
$10.82B-0.5%$10.87B+5.2%$10.33B+2.4%$10.09B+0.3%$10.06B+0.4%
Accounts payable
$210.8M-32.4%$311.7M+42.3%$219.1M+21.2%$180.8M-16.6%$216.8M-5.4%
Accrued expenses
$260.2M-19.3%$322.6M+10.3%$292.4M+16.4%$251.1M-0.8%$253.2M-16.2%
Current portion of long-term debt
$252.2M—$0-100%$126M+1.9%$123.7M+107%$59.9M-55.2%
Short-term borrowings
$252.2M—$0-100%$126M+1.9%$123.7M+107%$59.9M-55.2%
Total current liabilities
$1.22B+65.0%$740M+0.7%$734.6M-23.0%$953.9M+2.7%$928.9M+21.7%
Long-term debt
$3.99B-15.1%$4.7B+10.5%$4.25B+7.6%$3.95B0.0%$3.95B-7.0%
Other non-current liabilities
$231.7M+8.6%$213.4M+3.8%$205.5M+7.1%$191.9M-3.9%$199.6M-0.8%
Regulatory liabilities
$85.9M-14.0%$99.9M+8.7%$91.9M-4.9%$96.6M-2.4%$99M+5.2%
Common stock
$76.2M+0.9%$75.5M0.0%$75.5M+3.6%$72.9M+0.6%$72.5M+1.1%
Additional paid-in capital
$2.46B+1.7%$2.42B+0.1%$2.42B+6.8%$2.26B+1.0%$2.24B+2.0%
Retained earnings
$1.42B+5.8%$1.34B+4.2%$1.29B-1.9%$1.31B-1.6%$1.33B+6.9%
Accumulated other comprehensive income (loss)
-$7.5M+22.7%-$9.7M-10.2%-$8.8M-10.0%-$8M+4.8%-$8.4M+10.6%
Treasury stock
$3.7M+42.3%$2.6M-3.7%$2.7M-3.6%$2.8M+40.0%$2M-39.4%
Noncontrolling interests
$81.7M-0.5%$82.1M-1.0%$82.9M-0.5%$83.3M+1.6%$82M-2.0%
Total stockholders' equity
$3.95B+3.2%$3.82B+1.5%$3.77B+3.6%$3.64B0.0%$3.64B+3.8%
Total liabilities and stockholders' equity
$10.82B-0.5%$10.87B+5.2%$10.33B+2.4%$10.09B+0.3%$10.06B+0.4%
Other current assets
$81.4M+0.4%$81.1M+47.7%$54.9M+63.4%$33.6M-13.6%$38.9M-0.8%
Deferred Tax Assets and Other Non-Current Assets
$81M+2.8%$78.8M+5.8%$74.5M+8.8%$68.5M-4.9%$72M+2.3%
Other intangible assets—net
$5.8M-9.4%$6.4M-4.5%$6.7M-4.3%$7M-4.1%$7.3M-3.9%
Other non-current assets
$81M+2.8%$78.8M+5.8%$74.5M+8.8%$68.5M-4.9%$72M+2.3%
Property, plant and equipment at cost
$10.56B+2.0%$10.34B+2.4%$10.1B+2.1%$9.89B+1.9%$9.71B+1.5%
Software and Technology Licenses, Net
$81M+2.8%$78.8M+5.8%$74.5M+8.8%$68.5M-4.9%$72M+2.3%
Other Commercial Liabilities
$260.2M-19.3%$322.6M+10.3%$292.4M+16.4%$251.1M-0.8%$253.2M-16.2%
Accrued Liabilities, Current
$260.2M-19.3%$322.6M+10.3%$292.4M+16.4%$251.1M-0.8%$253.2M-16.2%
Derivative Liability, Current
$1.8M-69.0%$5.8M+11.5%$5.2M+206%$1.7M—$0-100%
Derivative Liabilities - Fair Value
$1.8M-69.0%$5.8M+11.5%$5.2M+206%$1.7M—$0-100%
Defined Benefit Pension Plan Liabilities (Non-Current)
$121.2M-1.8%$123.4M+2.1%$120.9M+0.8%$119.9M-2.0%$122.3M-0.5%
Retirement and nonpension postretirement benefit obligations
$121.2M-1.8%$123.4M+2.1%$120.9M+0.8%$119.9M-2.0%$122.3M-0.5%
Total debt
$4.24B-9.7%$4.7B+7.4%$4.38B+7.4%$4.08B+1.6%$4.01B-8.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$76.2M+0.9%$75.5M0.0%$75.5M+3.6%$72.9M+0.6%$72.5M+1.1%
Treasury Stock, Value
$3.7M+42.3%$2.6M-3.7%$2.7M-3.6%$2.8M+40.0%$2M-39.4%
Cumulative Cost Basis
$10.56B+2.0%$10.34B+2.4%$10.1B+2.1%$9.89B+1.9%$9.71B+1.5%
Deferred income taxes
$736.6M+5.5%$697.9M+2.7%$679.6M+0.8%$674M+1.1%$666.5M+6.6%
Tax receivable within other current assets
$22.6M-3.0%$23.3M+11.0%$21M+0.5%$20.9M+6.1%$19.7M-0.5%
Noncontrolling Interest In Variable Interest Entity
$81.7M-0.5%$82.1M-1.0%$82.9M-0.5%$83.3M+1.6%$82M-2.0%

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Questions, answered.

What are Black Hills's total assets?
Black Hills (BKH) holds $10.8B in total assets, up 7.5% year over year.
How much debt does Black Hills have?
Black Hills carries $4.2B in total debt against $3.9B of shareholders' equity, a debt-to-equity ratio of 1.08.
How much cash does Black Hills have?
Black Hills holds $23.6M in cash and equivalents.
Can Black Hills cover its short-term obligations?
Its current ratio is 0.65 — current liabilities exceed current assets.
Where does Black Hills's balance sheet data come from?
Every line is extracted from Black Hills's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.