- $5.46bn
- $5.52bn
- $2.31bn
- 61
- 82
- 89
- 91
Annual balance sheet for Black Hills, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.92 | 21.4 | 86.6 | 16.1 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 197 | 282 | 215 | 219 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 808 | 1,072 | 827 | 742 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,132 | 9,618 | 9,620 | 10,023 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 902 | 1,667 | 1,185 | 763 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,345 | 6,623 | 6,405 | 6,521 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,787 | 2,995 | 3,215 | 3,502 | — |
| Total Liabilities & Shareholders' Equity | 9,132 | 9,618 | 9,620 | 10,023 | — |
| Total Common Shares Outstanding |