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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+258%$182.8M+1,035%$21.1M+68.8%$8.1M-98.7%$6.6M-94.6%
Restricted cash
$7.8M+4.0%$7.6M+4.1%$8M+12.7%$7.7M+11.6%$7.5M+11.9%
Accounts receivable, net
$383.4M+1.5%$389M+10.8%$251.4M+22.4%$260.8M+17.7%$377.9M+13.0%
Inventories
$146.8M+14.6%$172.4M+12.0%$173M+11.3%$145.2M+7.7%$128.1M-1.9%
Prepaid expenses and other current assets
$81.4M+109%$81.1M+107%$54.9M+27.4%$33.6M+46.7%$38.9M+4.0%
Income taxes receivable
$22.6M+14.7%$23.3M+17.7%$21M+5.5%$20.9M+5.6%$19.7M+8.2%
Total current assets
$788.2M+11.3%$995.9M+34.2%$667.6M+11.4%$608.4M-48.2%$708.1M-11.2%
Property and equipment, net
$8.39B+8.7%$8.23B+7.9%$8.03B+7.5%$7.86B+6.9%$7.72B+6.9%
Accumulated depreciation
$2.16B+8.5%$2.11B+9.0%$2.08B+8.5%$2.03B+8.0%$1.99B+8.0%
Goodwill
$1.3B0.0%$1.3B0.0%$1.3B0.0%$1.3B0.0%$1.3B0.0%
Intangible assets, net
$5.8M-20.5%$6.4M-15.8%$6.7M-15.2%$7M-13.6%$7.3M-13.1%
Deferred tax assets
$736.6M+10.5%$697.9M+11.6%$679.6M+12.6%$674M+12.6%$666.5M+15.7%
Other non-current assets
$81M+12.5%$78.8M+11.9%$74.5M+12.7%$68.5M+1.8%$72M+12.0%
Regulatory assets
$122.6M-5.2%$139.7M-9.8%$138.2M-11.5%$132.1M-7.6%$129.3M-12.2%
Total noncurrent assets
$1.64B+0.4%$1.64B-0.6%$1.63B-1.0%$1.62B-2.1%$1.63B-1.5%
Total assets
$10.82B+7.5%$10.87B+8.5%$10.33B+6.3%$10.09B-0.9%$10.06B+4.0%
Accounts payable
$210.8M-2.8%$311.7M+36.1%$219.1M+60.7%$180.8M+16.5%$216.8M+63.5%
Accrued expenses
$260.2M+2.8%$322.6M+6.8%$292.4M+0.2%$251.1M-3.3%$253.2M-4.1%
Current portion of long-term debt
$252.2M+321%$0-100%$126M+620%$123.7M—$59.9M—
Short-term borrowings
$252.2M+321%$0-100%$126M+620%$123.7M—$59.9M—
Total current liabilities
$1.22B+31.4%$740M-3.1%$734.6M+37.0%$953.9M-13.8%$928.9M-14.7%
Long-term debt
$3.99B+1.0%$4.7B+10.6%$4.25B+0.1%$3.95B-6.9%$3.95B+3.9%
Other non-current liabilities
$231.7M+16.1%$213.4M+6.1%$205.5M+0.5%$191.9M-4.5%$199.6M+0.2%
Regulatory liabilities
$85.9M-13.2%$99.9M+6.2%$91.9M+6.6%$96.6M+7.0%$99M+10.1%
Common stock
$76.2M+5.1%$75.5M+5.3%$75.5M+5.3%$72.9M+4.6%$72.5M+5.1%
Additional paid-in capital
$2.46B+9.9%$2.42B+10.2%$2.42B+10.1%$2.26B+8.5%$2.24B+9.7%
Retained earnings
$1.42B+6.4%$1.34B+7.5%$1.29B+7.6%$1.31B+7.7%$1.33B+7.5%
Accumulated other comprehensive income (loss)
-$7.5M+10.7%-$9.7M-3.2%-$8.8M+17.0%-$8M+29.2%-$8.4M+31.7%
Treasury stock
$3.7M+85.0%$2.6M-21.2%$2.7M-54.2%$2.8M-42.9%$2M-57.4%
Noncontrolling interests
$81.7M-0.4%$82.1M-1.9%$82.9M-3.2%$83.3M-3.3%$82M-7.4%
Total stockholders' equity
$3.95B+8.5%$3.82B+9.2%$3.77B+9.3%$3.64B+8.3%$3.64B+9.0%
Total liabilities and stockholders' equity
$10.82B+7.5%$10.87B+8.5%$10.33B+6.3%$10.09B-0.9%$10.06B+4.0%
Other current assets
$81.4M+109%$81.1M+107%$54.9M+27.4%$33.6M+46.7%$38.9M+4.0%
Deferred Tax Assets and Other Non-Current Assets
$81M+12.5%$78.8M+11.9%$74.5M+12.7%$68.5M+1.8%$72M+12.0%
Other intangible assets—net
$5.8M-20.5%$6.4M-15.8%$6.7M-15.2%$7M-13.6%$7.3M-13.1%
Other non-current assets
$81M+12.5%$78.8M+11.9%$74.5M+12.7%$68.5M+1.8%$72M+12.0%
Property, plant and equipment at cost
$10.56B+8.7%$10.34B+8.1%$10.1B+7.7%$9.89B+7.1%$9.71B+7.1%
Software and Technology Licenses, Net
$81M+12.5%$78.8M+11.9%$74.5M+12.7%$68.5M+1.8%$72M+12.0%
Other Commercial Liabilities
$260.2M+2.8%$322.6M+6.8%$292.4M+0.2%$251.1M-3.3%$253.2M-4.1%
Accrued Liabilities, Current
$260.2M+2.8%$322.6M+6.8%$292.4M+0.2%$251.1M-3.3%$253.2M-4.1%
Derivative Liability, Current
$1.8M—$5.8M+38.1%$5.2M+15.6%$1.7M0.0%$0-100%
Derivative Liabilities - Fair Value
$1.8M—$5.8M+38.1%$5.2M+15.6%$1.7M0.0%$0-100%
Defined Benefit Pension Plan Liabilities (Non-Current)
$121.2M-0.9%$123.4M+0.4%$120.9M-1.6%$119.9M-1.7%$122.3M-1.5%
Retirement and nonpension postretirement benefit obligations
$121.2M-0.9%$123.4M+0.4%$120.9M-1.6%$119.9M-1.7%$122.3M-1.5%
Total debt
$4.24B+5.8%$4.7B+7.2%$4.38B+2.6%$4.08B-4.0%$4.01B+5.5%
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+5.1%$75.5M+5.3%$75.5M+5.3%$72.9M+4.6%$72.5M+5.1%
Treasury Stock, Value
$3.7M+85.0%$2.6M-21.2%$2.7M-54.2%$2.8M-42.9%$2M-57.4%
Cumulative Cost Basis
$10.56B+8.7%$10.34B+8.1%$10.1B+7.7%$9.89B+7.1%$9.71B+7.1%
Deferred income taxes
$736.6M+10.5%$697.9M+11.6%$679.6M+12.6%$674M+12.6%$666.5M+15.7%
Tax receivable within other current assets
$22.6M+14.7%$23.3M+17.7%$21M+5.5%$20.9M+5.6%$19.7M+8.2%
Noncontrolling Interest In Variable Interest Entity
$81.7M-0.4%$82.1M-1.9%$82.9M-3.2%$83.3M-3.3%$82M-7.4%

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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.