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bkh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BKH has $10,329,000K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets, non-current
1,633,700
1,622,800
Total assets
10,329,000
10,091,600
Total liabilities and total equity
10,329,000
10,091,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets,
non-current
$74,500K
Regulatory assets,
non-current
$253,000K
Intangible assets, net
$6,700K
Goodwill
$1,299,500K
Property, plant and
equipment
$10,104,200K
Other current assets
$54,900K
Regulatory assets, current
$138,200K
Income tax receivable,
net
$21,000K
Materials, supplies and
fuel
$173,000K
Accounts receivable, net
$251,400K
Restricted cash and
equivalents
$8,000K
Cash and cash
equivalents
$21,100K
Total other assets,
non-current
$1,633,700K
Total property, plant
and equipment, net
$8,027,700K
Total current assets
$667,600K
Less accumulated
depreciation
$2,076,500K
Total assets
$10,329,000K
Total liabilities and
total equity
$10,329,000K
Total equity
$3,850,900K
Total deferred
credits and other...
$1,490,700K
Long-term debt, net of
current maturities
$4,252,800K
Total current
liabilities
$734,600K
Non-controlling interest
$82,900K
Total stockholders
equity
$3,768,000K
Other deferred
credits and other...
$205,500K
Benefit plan
liabilities
$120,900K
Regulatory liabilities,
non-current
$484,700K
Deferred income tax
liabilities, net
$679,600K
Notes payable
$126,000K
Regulatory liabilities,
current
$91,900K
Derivative liabilities,
current
$5,200K
Accrued liabilities
$292,400K
Accounts payable
$219,100K
Accumulated other
comprehensive (loss)
-$8,800K
Treasury stock, at cost -
46,443 and 56,608...
$2,700K
Retained earnings
$1,289,000K
Additional paid-in capital
$2,415,000K
Common stock 1 par value
100,000,000 shares...
$75,500K
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BLACK HILLS CORP SD (BKH)
BLACK HILLS CORP SD (BKH)