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 | -94.63% | -81.41% | -97.90% | 309.49% | 212.46% |
| Total Receivables | 12.76% | 0.60% | -8.63% | -13.38% | -28.75% |
| Inventory | -1.91% | -4.35% | -7.54% | -1.27% | 0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | -4.28% | -10.82% | -26.40% | -24.68% |
| Total Current Assets | -11.22% | -10.20% | -51.66% | 46.27% | -13.15% |
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| Total Current Assets | -11.22% | -10.20% | -51.66% | 46.27% | -13.15% |
| Net Property, Plant & Equipment | 6.91% | 7.17% | 6.52% | 6.30% | 5.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.10% | -9.52% | -9.28% | -10.02% | -9.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98% | 13.18% | 11.98% | 25.58% | 32.21% |
| Total Assets | 3.97% | 4.18% | -2.16% | 8.26% | 2.29% |
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| Total Accounts Payable | 63.50% | 22.91% | 9.89% | 16.43% | -23.45% |
| Total Accrued Expenses | 4.22% | 13.48% | 16.04% | 17.40% | 9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | -- | -- | 14.29% | 14.29% |
| Total Finance Division Other Current Liabilities | -8.02% | -15.16% | -2.21% | 1.15% | -1.14% |
| Total Other Current Liabilities | -8.02% | -15.16% | -2.21% | 1.15% | -1.14% |
| Total Current Liabilities | -14.65% | -35.58% | -66.54% | 13.19% | 4.76% |
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| Total Current Liabilities | -14.65% | -35.58% | -66.54% | 13.19% | 4.76% |
| Long-Term Debt | 3.91% | 11.81% | 11.82% | 7.37% | -3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.38% | 7.19% | 10.25% | 9.10% | 6.89% |
| Total Liabilities | 1.44% | 1.94% | -7.30% | 8.64% | -0.23% |
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| Common Stock & APIC | 9.55% | 9.11% | 9.85% | 7.25% | 6.63% |
| Retained Earnings | 7.50% | 7.85% | 6.81% | 9.07% | 9.22% |
| Treasury Stock & Other | 38.82% | 32.80% | -0.83% | 1.69% | 0.26% |
| Total Common Equity | 9.03% | 8.90% | 8.82% | 7.95% | 7.62% |
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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 | 9.03% | 8.90% | 8.82% | 7.95% | 7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.45% | -7.51% | -7.21% | -7.17% | -5.53% |
| Total Equity | 8.61% | 8.45% | 8.36% | 7.51% | 7.23% |
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