Black Hills Corporation (BKH) Balance Sheet
As of 2026-06-30 (10-Q), Black Hills Corporation (BKH) reported total assets of $11.0B and shareholders' equity of $3.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $71.5M. Long-term debt: $4.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.1B
- P/E TTM
- 20.0
- Dividend yield
- 3.5%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.44 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.02 | 0.18 | 0.07 | |
| Receivables | 0.17 | 0.16 | 0.16 | 0.18 | 0.19 | 0.15 | 0.26 | 0.25 | 0.27 | 0.26 | 0.27 | 0.32 | 0.51 | 0.35 | 0.35 | 0.39 | 0.28 | |
| Inventory | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.15 | 0.21 | 0.16 | 0.15 | 0.17 | 0.16 | |
| Current assets | 0.68 | 0.76 | 0.41 | 0.35 | 0.45 | 0.81 | 0.47 | 0.57 | 0.50 | 0.47 | 0.49 | 0.81 | 1.07 | 0.83 | 0.74 | 1.00 | 0.75 | |
| Total assets | 3.71 | 4.13 | 3.73 | 3.84 | 4.25 | 4.63 | 6.54 | 6.66 | 6.96 | 7.56 | 8.09 | 9.13 | 9.62 | 9.62 | 10.02 | 10.87 | 11.04 | |
| Current liabilities | 0.79 | 0.88 | 0.73 | 0.38 | 0.65 | 0.41 | 0.53 | 0.65 | 0.65 | 0.81 | 0.70 | 0.90 | 1.67 | 1.19 | 0.76 | 0.74 | 1.43 | |
| Long-term debt | 1.19 | 1.28 | 0.94 | 1.40 | 1.27 | 1.85 | 3.21 | 3.11 | 2.95 | 3.14 | 3.53 | 4.13 | 3.61 | 3.80 | 4.25 | 4.70 | 3.99 | |
| Short-term debt | 0.01 | 0.00 | 0.10 | 0.00 | 0.28 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.54 | 0.00 | 0.13 | 0.00 | 0.09 | |
| Shareholders' equity | 1.10 | 1.16 | 1.21 | 1.28 | 1.35 | 1.47 | 1.61 | 1.71 | 2.18 | 2.36 | 2.56 | 2.79 | 2.99 | 3.22 | 3.50 | 3.82 | 3.94 |
USD billions · SEC XBRL
Black Hills Corporation — questions
- How much cash does Black Hills Corporation have?
- $71.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Black Hills Corporation have?
- $4.0B of long-term debt and $90.0M due within a year as of 2026-06-30.
- What are Black Hills Corporation's total assets?
- $11.0B as of 2026-06-30.
- What is Black Hills Corporation's shareholders' equity?
- $3.9B as of 2026-06-30.
Every figure on this page comes from Black Hills Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.