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.

Black Hills BKH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$23.6M-87.1%	$182.8M+766%	$21.1M+160%	$8.1M+22.7%	$6.6M-59.0%
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%
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%
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%
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%
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%
Common stock	$76.2M+0.9%	$75.5M0.0%	$75.5M+3.6%	$72.9M+0.6%	$72.5M+1.1%
Retained earnings	$1.42B+5.8%	$1.34B+4.2%	$1.29B-1.9%	$1.31B-1.6%	$1.33B+6.9%
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%

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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.