BKH NYSE
Black Hills Corporation
1W: +0.5%
1M: +2.2%
3M: +1.1%
YTD: +7.5%
1Y: +27.7%
3Y: +31.0%
5Y: +32.8%
$74.29
+0.13 (+0.18%)
Weekly Expected Move ±3.1%
$68
$71
$73
$75
$77
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$10.9B
+8.5% ▲
5Y CAGR: +6.1%
Total Liabilities
$7.0B
+8.2% ▲
5Y CAGR: +5.1%
Shareholders Equity
$3.8B
+9.2% ▲
5Y CAGR: +8.3%
Cash & Investments
$183M
+1035.4% ▲
5Y CAGR: +95.8%
Total Debt
$4.7B
+7.2% ▲
5Y CAGR: +4.5%
Net Debt
$4.5B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $21M | $87M | $16M | $183M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $21M | $87M | $16M | $183M |
| Net Receivables | $340M | $526M | $369M | $371M | $412M |
| Inventory | $151M | $207M | $161M | $154M | $172M |
| Other Current Assets | $309M | $317M | $210M | $201M | $228M |
| Total Current Assets | $808M | $1.1B | $827M | $742M | $996M |
| Property, Plant & Equip. | $6.4B | $6.8B | $7.1B | $7.6B | $8.2B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Long-Term Investments | $0 | $0 | $0 | $2M | $2M |
| Other Non-Current Assets | $564M | $439M | $367M | $341M | $332M |
| Total Non-Current Assets | $8.3B | $8.5B | $8.8B | $9.3B | $9.9B |
| Total Assets | $9.1B | $9.6B | $9.6B | $10.0B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $218M | $310M | $186M | $229M | $312M |
| Short-Term Debt | $420M | $1.1B | $600M | $134M | $0 |
| Deferred Revenue | $49M | $48M | $76M | $56M | $59M |
| Other Current Liabilities | $93M | $116M | $180M | $184M | $198M |
| Total Current Liabilities | $902M | $1.7B | $1.2B | $763M | $740M |
| Long-Term Debt | $4.1B | $3.6B | $3.8B | $4.3B | $4.7B |
| Other Non-Current Liab. | $751M | $745M | $780M | $799M | $825M |
| Total Non-Current Liabilities | $5.3B | $4.9B | $5.1B | $5.7B | $6.2B |
| Total Liabilities | $6.2B | $6.5B | $6.3B | $6.4B | $7.0B |
| — Equity — | |||||
| Common Stock | $65M | $66M | $68M | $72M | $76M |
| Retained Earnings | $962M | $1.1B | $1.2B | $1.2B | $1.3B |
| Accumulated OCI | -$20M | -$16M | -$15M | -$9M | -$10M |
| Total Stockholders Equity | $2.8B | $3.0B | $3.2B | $3.5B | $3.8B |
| Total Liabilities & Equity | $9.1B | $9.6B | $9.6B | $10.0B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.7B | $4.4B | $4.4B | $4.7B |
| Net Debt | $4.5B | $4.6B | $4.3B | $4.4B | $4.5B |
| Total Investments | $0 | $0 | $0 | $2M | $2M |