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Black Hills (BKH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Black Hills spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent71.50
Restricted Cash and Investments, Current, Total8.00
Cash & Short-term Investments79.00
Accounts receivable282.10
Due from Affiliate, Current90.80
Income Taxes Receivable, Current NO24.30
Inventories157.90
Regulatory Assets, Current AS121.00
Other Current Assets0.00
Total Current Assets745.10
Equipment/Property/Plant Net10,850.70
Goodwill net1,299.50
Intangible Assets5.60
Other Assets, Noncurrent0.00
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment1,638.00
Total Assets11,038.10
Liabilities
Accounts Payable, Current AC275.20
Accrued Liabilities, Current AC269.20
Derivative Liability, Current DE1.40
Short-term Debt410.00
Other Liabilities, Current331.00
Accrued Income Taxes, Current TA44.00
Regulatory Liability, Current LI94.40
Total Current Liabilities1,425.20
Long-term debt3,993.90
Total Long-term Debt3,993.90
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE121.40
Other liabilities, Noncurrent1,473.90
Deferred Income Tax Liabilities Net736.60
Total Liabilities7,014.40
Stockholders' Equity
Common Stock Value76.30
Treasury Stock Value-4.00
Additional Paid In Capital Common Stock2,472.20
Retained Earnings / Accumulated Deficit1,405.50
Accumulated Other Comprehensive Income-6.60
Other Equity-6.60
Common Stockholder's Equity3,943.40
Non-controlling interests & other80.30
Total Stockholder's Equity4,023.70
Liabilities & Stockholder's Equity11,038.10
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About Black Hills Corp Sd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bkh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337444

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.