Black Hills Corporation Balance Sheet
BKH / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Black Hills Corporation had $10.9B in total assets and $3.8B in shareholders' equity as of FY2025. Total debt was $4.7B against $183M in cash, resulting in $4.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.8M | $16.1M | $86.6M | $21.4M | $8.9M | $6.4M | $9.8M | $20.8M | $15.4M | $13.5M | $440.9M | $21.2M | $7.8M | $15.5M | $21.6M |
| Accounts Receivable | $389.0M | $351.2M | $350.3M | $508.2M | $321.7M | $266.0M | $255.8M | $269.2M | $248.3M | $259.3M | $147.5M | $190.0M | $177.6M | $163.7M | $156.8M |
| Inventory | $172.4M | $153.9M | $160.9M | $207.4M | $151.0M | $117.4M | $117.2M | $117.3M | $113.3M | $103.6M | $86.9M | $91.2M | $88.5M | $77.6M | $84.1M |
| Current Assets | $995.9M | $742.3M | $826.6M | $1.1B | $808.1M | $493.3M | $473.2M | $503.8M | $570.8M | $466.8M | $806.5M | $454.0M | $345.3M | $405.1M | $758.9M |
| PP&E (Net) | $8.2B | $7.6B | $7.1B | $6.8B | $6.4B | $6.0B | $5.5B | $4.9B | $4.5B | $4.4B | $3.3B | $3.2B | $3.0B | $2.7B | $2.8B |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $359.8M | $353.4M | $353.4M | $353.4M | $353.4M |
| Total Assets | $10.9B | $10.0B | $9.6B | $9.6B | $9.1B | $8.1B | $7.6B | $7.0B | $6.7B | $6.5B | $4.6B | $4.2B | $3.9B | $3.7B | $4.1B |
| Current Liabilities | $740.0M | $763.4M | $1.2B | $1.7B | $901.7M | $696.5M | $811.3M | $648.2M | $649.1M | $527.9M | $406.4M | $651.3M | $378.4M | $734.9M | $878.1M |
| Total Debt | $4.7B | $4.3B | $3.8B | $3.6B | $4.1B | $3.5B | $3.1B | $3.0B | $3.1B | $3.2B | $1.9B | $1.5B | $1.4B | $1.0B | $1.3B |
| Shareholders' Equity | $3.8B | $3.5B | $3.2B | $3.0B | $2.8B | $2.6B | $2.4B | $2.2B | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B |