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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
134.58%
Quick Ratio
111.28%
Cash Ratio
24.70%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment
Less accumulated depreciation an...
Regulatory assets, non-current
Others
Liabilities Breakdown
Long-term debt, net of current m...
Additional paid-in capital
Retained earnings
Others
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Page 1
Annual
123
Page 1
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
Page 1
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
Property, plant and
equipment
$10,344,900K
Goodwill
$1,299,500K
Regulatory assets,
non-current
$255,000K
Other assets,
non-current
$78,800K
Intangible assets, net
$6,400K
Accounts receivable, net
$389,000K
Cash and cash
equivalents
$182,800K
Materials, supplies and
fuel
$172,400K
Regulatory assets, current
$139,700K
Other current assets
$81,100K
Income tax receivable,
net
$23,300K
Restricted cash and
equivalents
$7,600K
Total property, plant
and equipment, net
$8,234,200K
Total other assets,
non-current
$1,639,700K
Total current assets
$995,900K
Less accumulated
depreciation and depletion
$2,110,700K
Total assets
$10,869,800K
Total liabilities and
total equity
$10,869,800K
Long-term debt, net of
current maturities
$4,701,100K
Total equity
$3,905,700K
Total deferred
credits and other...
$1,523,000K
Total current
liabilities
$740,000K
Total stockholders
equity
$3,823,600K
Non-controlling interest
$82,100K
Deferred income tax
liabilities, net
$697,900K
Regulatory liabilities,
non-current
$488,300K
Other deferred
credits and other...
$213,400K
Benefit plan
liabilities
$123,400K
Accrued liabilities
$322,600K
Accounts payable
$311,700K
Regulatory liabilities,
current
$99,900K
Derivative liabilities,
current
$5,800K
Accumulated other
comprehensive income (loss)
-$9,700K
Treasury stock at cost -
43,167 and 56,608,...
$2,600K
Additional paid-in capital
$2,417,500K
Retained earnings
$1,342,900K
Common stock 1.00 par
value 100,000,000...
$75,500K
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BLACK HILLS CORP SD (BKH)
BLACK HILLS CORP SD (BKH)