Black Hills Balance Sheet (2009-2026) | BKH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.15B	0.59B	0.09B	0.12B	0.62B	0.01B	0.02B	0.01B	0.01B	0.02B	0.18B	0.02B
Short-term Investments (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B	0.16B	0.60B	0.09B	0.13B	0.63B	0.02B	0.02B	0.01B	0.02B	0.03B	0.19B	0.03B
Receivables - Net (Quarter)	0.19B	0.18B	0.32B	0.38B	0.27B	0.25B	0.51B	0.33B	0.26B	0.23B	0.20B	0.22B	0.15B	0.14B	0.35B	0.26B	0.18B	0.25B	0.22B	0.27B
Receivables - Other (Quarter)	0.06B	0.06B	0.14B	0.13B	0.08B	0.08B	0.24B	0.15B	0.07B	0.07B	0.15B	0.12B	0.08B	0.07B	0.15B	0.12B	0.08B	0.08B	0.17B	0.12B
Receivables (Quarter)	0.25B	0.25B	0.46B	0.51B	0.35B	0.33B	0.75B	0.48B	0.33B	0.30B	0.35B	0.34B	0.22B	0.21B	0.50B	0.38B	0.26B	0.33B	0.39B	0.39B
Raw Materials (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B
Inventory (Quarter)	0.11B	0.15B	0.15B	0.11B	0.15B	0.22B	0.21B	0.13B	0.14B	0.17B	0.16B	0.13B	0.13B	0.16B	0.15B	0.13B	0.15B	0.17B	0.17B	0.15B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.04B	0.03B	0.05B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.04B	0.04B	0.04B	0.03B	0.05B	0.08B	0.08B
Current Assets (Quarter)	0.57B	0.63B	0.81B	0.85B	0.76B	0.85B	1.07B	0.92B	0.80B	1.24B	0.83B	0.80B	1.17B	0.60B	0.74B	0.71B	0.61B	0.67B	1.00B	0.79B
Non-Current Assets
Construction in Progress (Quarter)			0.04B				0.01B				0.12B				0.26B				0.27B
Property, Plant & Equipment (Net) (Quarter)	6.20B	6.32B	6.45B	6.47B	6.59B	6.70B	6.80B	6.84B	6.92B	7.01B	7.12B	7.22B	7.36B	7.47B	7.63B	7.72B	7.86B	8.03B	8.23B	8.39B
Long-Term Investments (Quarter)																			0.02B
Goodwill (Quarter)	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B	1.30B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B	1.30B	1.31B	1.31B	1.31B	1.30B	1.31B	1.31B	1.31B	1.31B	1.31B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.62B	0.62B	0.53B	0.46B	0.04B	0.42B	0.05B	0.05B	0.05B	0.06B	0.30B	0.28B	0.07B	0.07B	0.07B	0.25B	0.25B	0.07B	0.26B	0.25B
Non-Current Assets (Quarter)	1.97B	1.97B	1.87B	1.81B	1.79B	1.78B	1.75B	1.70B	1.69B	1.68B	1.67B	1.66B	1.66B	1.65B	1.65B	1.63B	1.62B	1.63B	1.64B	1.64B
Assets (Quarter)	8.74B	8.91B	9.13B	9.13B	9.13B	9.32B	9.62B	9.46B	9.41B	9.93B	9.62B	9.68B	10.19B	9.72B	10.02B	10.06B	10.09B	10.33B	10.87B	10.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.14B	0.22B	0.17B	0.19B	0.19B	0.31B	0.17B	0.13B	0.12B	0.19B	0.13B	0.16B	0.14B	0.23B	0.22B	0.18B	0.22B	0.31B	0.21B
Notes Payables (Quarter)	0.83B	0.33B	0.42B	0.34B	0.34B	0.50B	0.54B							0.02B	0.13B	0.06B	0.12B	0.13B		0.25B
Payables (Quarter)	0.96B	0.47B	0.64B	0.51B	0.52B	0.69B	0.85B	0.17B	0.13B	0.12B	0.19B	0.13B	0.16B	0.15B	0.36B	0.28B	0.30B	0.35B	0.31B	0.46B
Accumulated Expenses (Quarter)	0.22B	0.25B	0.07B	0.23B	0.23B	0.25B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.29B	0.30B	0.06B	0.05B	0.08B	0.06B	0.06B
Other Accumulated Expenses (Quarter)			0.05B				0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.04B
Short term Debt (Quarter)	0.83B	0.00B		0.00B	0.00B	0.50B	0.54B			1.12B	0.60B	0.00B	0.00B	0.02B	0.13B	0.06B	0.12B	0.13B		0.25B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.04B	0.03B	0.02B	0.05B	0.03B	0.02B	0.05B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B
Total Current Liabilities (Quarter)	1.23B	0.76B	0.90B	0.79B	0.79B	0.97B	1.67B	1.04B	0.98B	1.60B	1.19B	1.09B	1.11B	0.54B	0.76B	0.93B	0.95B	0.73B	0.74B	1.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.53B	4.13B	4.13B	4.13B	4.13B	4.13B	3.61B	3.95B	3.96B	3.80B	3.80B	3.80B	4.25B	4.25B	4.25B	3.95B	3.95B	4.25B	4.70B	3.99B
Pension (Quarter)	0.15B	0.15B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.44B	0.45B	0.47B	0.49B	0.49B	0.49B	0.51B	0.54B	0.53B	0.53B	0.55B	0.58B	0.60B	0.60B	0.63B	0.67B	0.67B	0.68B	0.70B	0.74B
Other Non-Current Liabilities (Quarter)	0.13B	0.13B	0.14B	1.24B	0.14B	1.24B	1.25B	1.28B	0.16B	1.27B	1.33B	1.36B	1.39B	1.40B	0.20B	1.46B	0.19B	1.49B	1.52B	1.58B
Total Non-Current Liabilities (Quarter)	5.85B	5.98B	6.10B	4.92B	6.01B	5.10B	5.27B	4.99B	6.05B	5.40B	4.99B	4.89B	5.35B	4.79B	6.24B	4.88B	6.18B	5.07B	5.52B	5.30B
Total Liabilities (Quarter)	5.98B	6.11B	6.24B	6.16B	6.15B	6.34B	6.53B	6.27B	6.21B	6.67B	6.31B	6.25B	6.74B	6.19B	6.44B	6.34B	6.37B	6.56B	7.05B	6.87B
Shareholder's Equity
Total Debt (Quarter)	4.36B	4.13B	4.13B	4.13B	4.13B	4.63B	4.14B	3.95B	3.96B	4.92B	4.40B	3.80B	4.25B	4.27B	4.38B	4.01B	4.08B	4.38B	4.70B	4.24B
Common Equity (Quarter)	2.76B	2.80B	2.89B	2.97B	2.98B	2.98B	3.09B	3.19B	3.20B	3.26B	3.31B	3.42B	3.44B	3.53B	3.59B	3.72B	3.72B	3.77B	3.82B	3.95B
Shareholder's Equity (Quarter)	2.76B	2.80B	2.89B	2.97B	2.98B	2.98B	3.09B	3.19B	3.20B	3.26B	3.31B	3.42B	3.44B	3.53B	3.59B	3.72B	3.72B	3.85B	3.82B	4.03B
Liabilities and Shareholders Equity (Quarter)	8.74B	8.91B	9.13B	9.13B	9.13B	9.32B	9.62B	9.46B	9.41B	9.93B	9.62B	9.68B	10.19B	9.72B	10.02B	10.06B	10.09B	10.33B	10.87B	10.82B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	1.20B	1.25B	-0.01B	-0.01B	1.29B	1.34B	-0.01B

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Black Hills Balance Sheet (2009-2026) | BKH

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