Production (Stage)
Black Hills Corporation
BKH
$58.06
$0.500.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60M | 16.10M | 12.50M | 624.80M | 123.00M |
| Total Receivables | 397.60M | 371.00M | 225.30M | 241.30M | 352.60M |
| Inventory | 128.10M | 153.90M | 155.40M | 134.80M | 130.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.80M | 201.30M | 206.30M | 172.70M | 191.40M |
| Total Current Assets | 708.10M | 742.30M | 599.50M | 1.17B | 797.60M |
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| Total Current Assets | 708.10M | 742.30M | 599.50M | 1.17B | 797.60M |
| Net Property, Plant & Equipment | 7.72B | 7.63B | 7.47B | 7.36B | 7.22B |
| Long-term Investments | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
| Goodwill | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
| Total Other Intangibles | 7.30M | 7.60M | 7.90M | 8.10M | 8.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00M | 70.40M | 66.10M | 67.30M | 64.30M |
| Total Assets | 10.06B | 10.02B | 9.72B | 10.19B | 9.68B |
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| Total Accounts Payable | 216.80M | 229.10M | 136.30M | 155.20M | 132.60M |
| Total Accrued Expenses | 212.20M | 246.60M | 232.50M | 204.90M | 203.60M |
| Short-term Debt | 59.90M | 133.80M | 17.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00M | -- | -- | 600.00M | 600.00M |
| Total Finance Division Other Current Liabilities | 140.00M | 153.90M | 149.90M | 146.70M | 152.20M |
| Total Other Current Liabilities | 140.00M | 153.90M | 149.90M | 146.70M | 152.20M |
| Total Current Liabilities | 928.90M | 763.40M | 536.20M | 1.11B | 1.09B |
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| Total Current Liabilities | 928.90M | 763.40M | 536.20M | 1.11B | 1.09B |
| Long-Term Debt | 3.95B | 4.25B | 4.25B | 4.25B | 3.80B |
| Short-term Debt | 59.90M | 133.80M | 17.50M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.42B | 1.40B | 1.39B | 1.36B |
| Total Liabilities | 6.34B | 6.44B | 6.19B | 6.74B | 6.25B |
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| Common Stock & APIC | 2.31B | 2.27B | 2.27B | 2.15B | 2.11B |
| Retained Earnings | 1.33B | 1.25B | 1.20B | 1.22B | 1.24B |
| Treasury Stock & Other | -10.40M | -12.70M | -16.50M | -16.20M | -17.00M |
| Total Common Equity | 3.64B | 3.50B | 3.45B | 3.36B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.64B | 3.50B | 3.45B | 3.36B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.00M | 83.70M | 85.60M | 86.10M | 88.60M |
| Total Equity | 3.72B | 3.59B | 3.53B | 3.44B | 3.42B |
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