Black Hills Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.07B
Short-term Investments (Quarter)	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.16B	0.59B	0.09B	0.13B	0.63B	0.02B	0.02B	0.01B	0.02B	0.03B	0.19B	0.03B	0.08B
Receivables - Net (Quarter)	0.18B	0.32B	0.38B	0.27B	0.25B	0.51B	0.48B	0.26B	0.23B	0.35B	0.22B	0.22B	0.21B	0.35B	0.38B	0.26B	0.17B	0.39B	0.38B	0.28B
Receivables - Other (Quarter)	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	0.09B
Receivables (Quarter)	0.25B	0.46B	0.51B	0.35B	0.33B	0.75B	0.63B	0.33B	0.30B	0.50B	0.34B	0.30B	0.28B	0.50B	0.50B	0.34B	0.25B	0.56B	0.50B	0.37B
Raw Materials (Quarter)	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	0.12B
Inventory (Quarter)	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	0.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.08B
Current Assets (Quarter)	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	0.75B
Non-Current Assets
Construction in Progress (Quarter)		0.18B				0.15B				0.12B				0.26B				0.01B
Property, Plant & Equipment (Net) (Quarter)	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	8.64B
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	0.00B	0.01B	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	1.30B	1.31B	1.31B	1.31B	1.30B	1.31B	1.31B	1.31B	1.31B	1.31B	1.31B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.04B	0.53B	0.46B	0.04B	0.42B	0.39B	0.05B	0.33B	0.31B	0.06B	0.06B	0.28B	0.07B	0.07B	0.25B	0.07B	0.25B	0.26B	0.08B	0.26B
Non-Current Assets (Quarter)	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	1.65B
Assets (Quarter)	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	11.04B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.28B
Notes Payables (Quarter)	0.00B	0.00B	0.34B	0.00B	0.01B	0.54B		0.00B	0.00B				0.02B	0.13B	0.06B	0.00B	0.01B		0.25B	0.09B
Payables (Quarter)	0.15B	0.22B	0.51B	0.19B	0.19B	0.85B	0.17B	0.13B	0.13B	0.19B	0.13B	0.16B	0.15B	0.36B	0.28B	0.18B	0.22B	0.31B	0.46B	0.37B
Accumulated Expenses (Quarter)	0.25B	0.07B	0.23B	0.23B	0.25B	0.06B	0.23B	0.04B	0.07B	0.29B	0.26B	0.26B	0.08B	0.30B	0.25B	0.05B	0.29B	0.32B	0.06B	0.27B
Other Accumulated Expenses (Quarter)		0.04B				0.05B	0.04B	0.03B	0.05B	0.05B	0.06B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.06B	0.04B
Short term Debt (Quarter)			0.34B	0.34B	0.50B	0.54B	0.53B			0.60B	0.60B	0.60B	0.02B	0.13B	0.30B	0.30B	0.13B		0.41B	0.41B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	1.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	3.99B
Pension (Quarter)	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	0.12B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.74B
Other Non-Current Liabilities (Quarter)	1.23B	0.14B	0.14B	0.14B	1.24B	0.16B	0.15B	0.16B	0.15B	0.19B	1.36B	1.39B	0.20B	0.20B	0.20B	0.19B	0.21B	0.21B	1.58B	1.60B
Total Non-Current Liabilities (Quarter)	7.68B	8.99B	8.99B	8.99B	8.08B	9.46B	9.31B	9.25B	9.78B	9.43B	8.31B	8.80B	9.51B	9.82B	9.86B	9.90B	10.12B	10.66B	9.24B	9.44B
Total Liabilities (Quarter)	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	11.04B
Shareholder's Equity
Total Debt (Quarter)	4.13B	4.13B	4.47B	4.46B	4.63B	4.14B	4.48B	3.96B	3.80B	4.40B	4.40B	4.85B	4.27B	4.38B	4.25B	4.25B	4.38B	4.70B	4.40B	4.40B
Common Equity (Quarter)	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	4.02B
Liabilities and Shareholders Equity (Quarter)	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	11.04B
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	-0.01B	-0.01B	-0.01B	1.16B	2.04B	1.22B	-0.01B	-0.01B	1.33B	1.31B	1.29B	1.34B	2.46B	2.47B

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Black Hills BKH Balance Sheet (2009-2026)

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Black Hills BKH Balance Sheet (2009-2026)

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