BKH: the balance sheet

MyFinsight

For the year ending 2025-12-31, BKH has $10,869,800K in assets. $182,800K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	182,800
Restricted cash and equivalents	7,600
Accounts receivable, net	389,000
Materials, supplies and fuel	172,400
Income tax receivable, net	23,300
Regulatory assets, current	139,700
Other current assets	81,100
Total current assets	995,900
Property, plant and equipment	10,344,900
Less accumulated depreciation and depletion	2,110,700
Total property, plant and equipment, net	8,234,200
Goodwill	1,299,500
Intangible assets, net	6,400
Regulatory assets, non-current	255,000
Other assets, non-current	78,800
Total other assets, non-current	1,639,700
Total assets	10,869,800

Accounts payable	311,700
Accrued liabilities	322,600
Derivative liabilities, current	5,800
Regulatory liabilities, current	99,900
Notes payable	0
Total current liabilities	740,000
Long-term debt, net of current maturities	4,701,100
Deferred income tax liabilities, net	697,900
Regulatory liabilities, non-current	488,300
Benefit plan liabilities	123,400
Other deferred credits and other liabilities	213,400
Total deferred credits and other liabilities	1,523,000
Common stock 1.00 par value 100,000,000 shares authorized issued 75,520,234 and 71,676,756, respectively	75,500
Additional paid-in capital	2,417,500
Retained earnings	1,342,900
Treasury stock at cost - 43,167 and 56,608, respectively	2,600
Accumulated other comprehensive income (loss)	-9,700
Total stockholders equity	3,823,600
Non-controlling interest	82,100
Total equity	3,905,700
Total liabilities and total equity	10,869,800

Unit: Thousand (K) dollars