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    • Black Hills Corporation logo

    Black Hills Corporation

    BKH | NYSE
    Chart Builder DCF Calculator
    $73.03
    +$1.07 (+1.49%)
    Sep 22, 2026, 1:12 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 182.8M FY25
    Low 6.36M FY20
    5Y CAGR +95.79%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		182.8M 16.1M 86.6M 21.4M 8.92M 6.36M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2M 2.2M n/a n/a n/a n/a
    Other Long-Term Assets
    		331.8M 341.1M 366.6M 439.4M 564.36M 264.38M
    Receivables
    		412.3M 371M 368.8M 525.8M 339.67M 285.41M
    Inventory
    		172.4M 153.9M 160.9M 207.4M 150.98M 117.4M
    Other Current Assets
    		228.4M 201.3M 210.3M 317.1M 308.56M 84.13M
    Total Current Assets
    		995.9M 742.3M 826.6M 1.07B 808.13M 493.29M
    Property-Plant & Equipment
    		8.23B 7.63B 7.12B 6.8B 6.45B 6.02B
    Goodwill & Intangibles
    		1.31B 1.31B 1.31B 1.31B 1.31B 1.31B
    Total Long-Term Assets
    		9.87B 9.28B 8.79B 8.55B 8.32B 7.6B
    Total Assets
    		10.87B 10.02B 9.62B 9.62B 9.13B 8.09B
    Account Payables
    		311.7M 229.1M 186.4M 310M 217.76M 183.34M
    Deferred Revenue
    		59M 55.6M 76M 47.7M 48.81M 52.19M
    Short-Term Debt
    		n/a 133.8M 600M 1.06B 420.18M 242.48M
    Other Current Liabilities
    		198.5M 183.8M 180.2M 115.5M 93.4M 104.91M
    Total Current Liabilities
    		740M 763.4M 1.19B 1.67B 901.71M 696.53M
    Long-Term Debt
    		4.7B 4.25B 3.8B 3.61B 4.13B 3.53B
    Other Long-Term Liabilities
    		825.1M 798.7M 780.3M 745.4M 750.75M 792.88M
    Total Long-Term Liabilities
    		6.22B 5.67B 5.13B 4.86B 5.34B 4.73B
    Total Liabilities
    		6.96B 6.44B 6.31B 6.53B 6.24B 5.43B
    Total Debt
    		4.7B 4.38B 4.4B 4.67B 4.55B 3.77B
    Book Value
    		3.91B 3.59B 3.31B 3.09B 2.89B 2.66B
    Book Value Per Share
    		53.36 51.29 49.27 47.52 45.59 42.64
    Common Stock
    		75.5M 71.7M 68.3M 66.1M 64.79M 62.83M
    Retained Earnings
    		1.34B 1.25B 1.16B 1.06B 962.46M 870.74M
    Comprehensive Income
    		-9.7M -9.4M -14.8M -15.6M -20.08M -27.35M
    Shareholders Equity
    		3.82B 3.5B 3.22B 2.99B 2.79B 2.56B
    Total Investments
    		2M 2.2M n/a n/a n/a n/a

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