BKH
BLACK HILLS CORP /SD/Company Information
- Company Name
- BLACK HILLS CORP /SD/
- CIK
- CIK0001130464
- Category
- Large accelerated filer
- Ticker: Exchange
- BKH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- BKH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-27
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,609
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 76,352,416
- Shares outstanding
- 75,900,000
- Ownership
- 100.60%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 1.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 72 | 24 | 183 | 21 | 8 | 7 | 16 | 13 | 625 | 123 | 87 | 594 | ||||||
| Restricted Cash And Investments Current | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | ||||||
| Accounts Receivable Net Current | 282 | 383 | 389 | 251 | 261 | 378 | 351 | 205 | 222 | 334 | 350 | 229 | ||||||
| Inventory Net | 158 | 147 | 172 | 173 | 145 | 128 | 154 | 155 | 135 | 131 | 161 | 168 | ||||||
| Derivative Assets Current | - | - | - | - | - | 0 | - | - | - | - | 0 | 0 | ||||||
| Income Taxes Receivable | 24 | 23 | 23 | 21 | 21 | 20 | 20 | 20 | 20 | 18 | 19 | 18 | ||||||
| Regulatory Assets Current | 121 | 123 | 140 | 138 | 132 | 129 | 155 | 156 | 143 | 147 | 176 | 192 | ||||||
| Other Assets Current | 80 | 81 | 81 | 55 | 34 | 39 | 39 | 43 | 23 | 37 | 28 | 33 | ||||||
| Assets Current | 745 | 788 | 996 | 668 | 608 | 708 | 742 | 600 | 1,174 | 798 | 827 | 1,240 | ||||||
| Property Plant And Equipment Gross | 10,851 | 10,556 | 10,345 | 10,104 | 9,895 | 9,715 | 9,567 | 9,383 | 9,238 | 9,068 | 8,917 | 8,768 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -2,211 | -2,163 | -2,111 | -2,077 | -2,034 | -1,993 | -1,937 | -1,913 | -1,883 | -1,845 | -1,798 | -1,756 | ||||||
| Property Plant And Equipment Net | 8,640 | 8,394 | 8,234 | 8,028 | 7,860 | 7,722 | 7,630 | 7,470 | 7,356 | 7,223 | 7,119 | 7,012 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,299 | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | ||||||
| Regulatory Assets Noncurrent | 257 | 252 | 255 | 253 | 248 | 252 | 273 | 276 | 282 | 284 | 304 | 313 | ||||||
| Other Assets Noncurrent | 91 | 81 | 79 | 75 | 69 | 72 | 70 | 66 | 67 | 64 | 62 | 59 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 1,653 | 1,638 | 1,640 | 1,634 | 1,623 | 1,631 | 1,650 | 1,650 | 1,657 | 1,656 | 1,675 | 1,680 | ||||||
| Assets | 11,038 | 10,820 | 10,870 | 10,329 | 10,092 | 10,061 | 10,023 | 9,719 | 10,186 | 9,677 | 9,620 | 9,933 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 275 | 211 | 312 | 219 | 181 | 217 | 229 | 136 | 155 | 133 | 186 | 124 | ||||||
| Accrued Liabilities Current | 269 | 260 | 323 | 292 | 251 | 253 | 302 | 292 | 260 | 264 | 293 | 257 | ||||||
| Derivative Liabilities Current | 1 | 2 | 6 | 5 | 2 | 0 | 4 | 5 | 2 | 2 | 7 | 2 | ||||||
| Regulatory Liability Current | 94 | 86 | 100 | 92 | 97 | 99 | 94 | 86 | 90 | 90 | 99 | 94 | ||||||
| Short Term Borrowings | 90 | 252 | 0 | 126 | 124 | 60 | 134 | 18 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | 410 | 410 | 0 | - | 300 | 300 | 0 | 0 | 600 | 600 | 600 | 1,125 | ||||||
| Liabilities Current | 1,425 | 1,221 | 740 | 735 | 954 | 929 | 763 | 536 | 1,107 | 1,088 | 1,185 | 1,603 | ||||||
| Long Term Debt Noncurrent | 3,994 | 3,993 | 4,701 | 4,253 | 3,952 | 3,952 | 4,250 | 4,249 | 4,247 | 3,803 | 3,801 | 3,800 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 742 | 737 | 698 | 680 | 674 | 667 | 625 | 603 | 599 | 576 | 548 | 531 | ||||||
| Regulatory Liability Noncurrent | 494 | 490 | 488 | 485 | 480 | 475 | 475 | 471 | 467 | 464 | 468 | 469 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 121 | 121 | 123 | 121 | 120 | 122 | 123 | 123 | 122 | 124 | 124 | 119 | ||||||
| Other Liabilities Noncurrent | 237 | 232 | 213 | 206 | 192 | 200 | 201 | 205 | 201 | 199 | 189 | 152 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 1,595 | 1,580 | 1,523 | 1,491 | 1,466 | 1,464 | 1,424 | 1,402 | 1,389 | 1,363 | 1,328 | 1,271 | ||||||
| Common Stock Value | 76 | 76 | 76 | 76 | 73 | 73 | 72 | 72 | 70 | 69 | 68 | 68 | ||||||
| Additional Paid In Capital | 2,472 | 2,459 | 2,418 | 2,415 | 2,261 | 2,238 | 2,193 | 2,194 | 2,084 | 2,040 | 2,008 | 1,994 | ||||||
| Retained Earnings Accumulated Deficit | 1,406 | 1,421 | 1,343 | 1,289 | 1,313 | 1,335 | 1,249 | 1,198 | 1,220 | 1,242 | 1,158 | 1,121 | ||||||
| Treasury Stock Value | -4 | -4 | -3 | -3 | -3 | -2 | -3 | -6 | -5 | -5 | -4 | -3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -8 | -10 | -9 | -8 | -8 | -9 | -11 | -11 | -12 | -15 | -13 | ||||||
| Stockholders Equity | 4,024 | 3,945 | 3,824 | 3,768 | 3,719 | 3,717 | 3,585 | 3,532 | 3,357 | 3,334 | 3,215 | 3,167 | ||||||
| Noncontrolling Interest In Variable Interest Entity | 80 | 82 | 82 | 83 | 83 | 82 | 84 | 86 | 86 | 89 | 91 | 92 | ||||||
| Liabilities And Stockholders Equity | 11,038 | 10,820 | 10,870 | 10,329 | 10,092 | 10,061 | 10,023 | 9,719 | 10,186 | 9,677 | 9,620 | 9,933 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 76 | 76 | 76 | 76 | 73 | 73 | 72 | 72 | 70 | 69 | 68 | 68 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBLACK HILLS CORP /SD/ (BKH) — SEC Financial Statements & Analysis
BLACK HILLS CORP /SD/ (BKH) is a electric services company, incorporated in SD. BLACK HILLS CORP /SD/ trades on NYSE as: BKH. BLACK HILLS CORP /SD/ (BKH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, BLACK HILLS CORP /SD/ carries a market cap of $5.59B, a P/E ratio of 18.65x, a P/B ratio of 1.39x, a P/S ratio of 2.43x, an enterprise value of $10.01B, and an EV/EBITDA multiple of 11.86x. On profitability, it posts an operating margin of 23.87%, a net margin of 13.04%, a Return on Equity (ROE) of 7.75%, a Return on Assets (ROA) of 2.84%, and a Return on Invested Capital (ROIC) of 5.79%. Per share, it reports EPS of $3.95, diluted EPS of $3.94, free cash flow per share of $-4.02, and a dividend per share of $2.73. Over the trailing year, it posted revenue growth of 2.51% year-over-year, net income growth of 4.28% year-over-year, and EPS growth of -0.53% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.41x, working capital of $-680.10M, a debt-to-equity ratio of 0.35x, a debt ratio of 0.13, free cash flow of $-305.20M (TTM), and net debt of $4.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.59B
- P/E TTM
- 18.65x
- EPS TTM
- $3.95
- P/B TTM
- 1.39x
- ROE TTM
- 7.75%
- ROA TTM
- 2.84%
- Debt To Equity
- 0.35x
- Free Cash Flow TTM
- $-305.20M
- Net Revenue TTM Growth 1Y
- 2.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLACK HILLS CORP /SD/ in?
BLACK HILLS CORP /SD/ (BKH) operates in the Electric Services industry.
What exchange does BKH trade on?
BLACK HILLS CORP /SD/ (BKH) trades on the NYSE.
Where is BLACK HILLS CORP /SD/ incorporated?
BLACK HILLS CORP /SD/ is incorporated in SD.
When was BLACK HILLS CORP /SD/ (BKH)'s most recent SEC filing?
BLACK HILLS CORP /SD/ (BKH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is BKH's market cap?
BLACK HILLS CORP /SD/ (BKH) has a market capitalization of $5.59B as of 2026-06-30.
What is BKH's P/E ratio?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month P/E ratio is 18.65x as of 2026-06-30.
What is BKH's EPS (earnings per share)?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month EPS is $3.95 as of 2026-06-30.
What is BKH's ROE (return on equity)?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month Return on Equity (ROE) is 7.75% as of 2026-06-30.
What is BKH's ROA (return on assets)?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month Return on Assets (ROA) is 2.84% as of 2026-06-30.
What is BKH's ROIC (return on invested capital)?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month Return on Invested Capital (ROIC) is 5.79% as of 2026-06-30.
What is BKH's EV/EBITDA?
BLACK HILLS CORP /SD/ (BKH)'s trailing twelve month EV/EBITDA is 11.86x as of 2026-06-30.