Black Hills Corporation (BKH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 410.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.99B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 11.04B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $410.00M | $3.99B | (m) | (m) | $11.04B | (m) |
| 2026-03-31 | (m) | (m) | $410.00M | $3.99B | (m) | (m) | $10.82B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $4.70B | (m) | (m) | $10.87B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $4.25B | (m) | (m) | $10.33B | (m) |
| 2025-06-30 | (m) | (m) | $300.00M | $3.95B | (m) | (m) | $10.09B | (m) |
| 2025-03-31 | (m) | (m) | $300.00M | $3.95B | (m) | (m) | $10.06B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $4.25B | (m) | (m) | $10.02B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $4.25B | (m) | (m) | $9.72B | (m) |
| 2024-06-30 | (m) | (m) | $600.00M | $4.25B | (m) | (m) | $10.19B | (m) |
| 2024-03-31 | (m) | (m) | $600.00M | $3.80B | (m) | (m) | $9.68B | (m) |
| 2023-12-31 | (m) | (m) | $600.00M | $3.80B | (m) | (m) | $9.62B | (m) |
| 2023-09-30 | (m) | (m) | $1.13B | $3.80B | (m) | (m) | $9.93B | (m) |
| 2023-06-30 | (m) | (m) | $525.00M | $3.96B | (m) | (m) | $9.41B | (m) |
| 2023-03-31 | (m) | (m) | $525.00M | $3.95B | (m) | (m) | $9.46B | (m) |
| 2022-12-31 | (m) | (m) | $525.00M | $3.61B | (m) | (m) | $9.62B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $4.13B | (m) | (m) | $9.32B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $4.13B | (m) | (m) | $9.13B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.13B | (m) | (m) | $9.13B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $4.13B | (m) | (m) | $9.13B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $4.13B | (m) | (m) | $8.91B | (m) |
| 2021-06-30 | (m) | (m) | $7.00M | $3.53B | (m) | (m) | $8.74B | (m) |
| 2021-03-31 | (m) | (m) | $7.00M | $3.53B | (m) | (m) | $8.70B | (m) |
| 2020-12-31 | (m) | (m) | $8.44M | $3.53B | (m) | (m) | $8.09B | (m) |
| 2020-09-30 | (m) | (m) | $9.87M | $3.53B | (m) | (m) | $7.83B | (m) |
| 2020-06-30 | (m) | (m) | $4.31M | $3.53B | (m) | (m) | $7.69B | (m) |
| 2020-03-31 | (m) | (m) | $5.74M | $3.14B | (m) | (m) | $7.65B | (m) |
| 2019-12-31 | (m) | (m) | $5.74M | $3.14B | (m) | (m) | $7.56B | (m) |
| 2019-09-30 | (m) | (m) | $5.74M | $3.05B | (m) | (m) | $7.27B | (m) |
| 2019-06-30 | (m) | (m) | $5.74M | $3.05B | (m) | (m) | $7.08B | (m) |
| 2019-03-31 | (m) | (m) | $5.74M | $2.95B | (m) | (m) | $7.04B | (m) |
| 2018-12-31 | (m) | (m) | $5.74M | $2.95B | (m) | (m) | $6.96B | (m) |
| 2018-09-30 | (m) | (m) | $255.74M | $2.95B | (m) | (m) | $6.66B | (m) |
| 2018-06-30 | (m) | (m) | $255.74M | $2.86B | (m) | (m) | $6.57B | (m) |
| 2018-03-31 | (m) | (m) | $255.74M | $2.86B | (m) | (m) | $6.63B | (m) |
| 2017-12-31 | (m) | (m) | $5.74M | $3.11B | (m) | (m) | $6.66B | (m) |
| 2017-09-30 | (m) | (m) | $5.74M | $3.11B | (m) | (m) | $6.55B | (m) |
| 2017-06-30 | (m) | (m) | $5.74M | $3.16B | (m) | (m) | $6.49B | (m) |
| 2017-03-31 | (m) | (m) | $5.74M | $3.21B | (m) | (m) | $6.48B | (m) |
| 2016-12-31 | $3.97B | (m) | $5.74M | $3.21B | $750.00M | (m) | $6.52B | 60.89% |
| 2016-09-30 | (m) | (m) | $5.74M | $3.21B | (m) | (m) | $6.45B | (m) |
| 2016-06-30 | (m) | (m) | $930.74M | $2.22B | (m) | (m) | $6.39B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $3.16B | (m) | (m) | $6.32B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $1.87B | (m) | (m) | $4.66B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $1.57B | (m) | (m) | $4.25B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $1.57B | (m) | (m) | $4.22B | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $1.54B | (m) | (m) | $4.32B | (m) |
| 2014-12-31 | (m) | (m) | $275.00M | $1.27B | (m) | (m) | $4.28B | (m) |
| 2014-09-30 | (m) | (m) | $275.00M | $1.11B | (m) | (m) | $4.07B | (m) |
| 2014-06-30 | (m) | (m) | $275.00M | $1.12B | (m) | (m) | $3.97B | (m) |
| 2014-03-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $3.96B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $1.40B | (m) | (m) | $3.88B | (m) |
| 2013-09-30 | (m) | (m) | $255.69M | $955.98M | (m) | (m) | $3.80B | (m) |
| 2013-06-30 | (m) | (m) | $255.51M | $958.56M | (m) | (m) | $3.75B | (m) |
| 2013-03-31 | (m) | (m) | $104.64M | $936.48M | (m) | (m) | $3.69B | (m) |
| 2012-12-31 | (m) | (m) | $103.97M | $938.88M | (m) | (m) | $3.73B | (m) |
| 2012-09-30 | (m) | (m) | $328.31M | $942.95M | (m) | (m) | $3.85B | (m) |
| 2012-06-30 | (m) | (m) | $227.59M | $1.04B | (m) | (m) | $3.77B | (m) |
| 2012-03-31 | (m) | (m) | $8.98M | $1.27B | (m) | (m) | $3.81B | (m) |
| 2011-12-31 | (m) | (m) | $2.47M | $1.28B | (m) | (m) | $4.13B | (m) |
| 2011-09-30 | (m) | (m) | $2.89M | $1.28B | (m) | (m) | $3.95B | (m) |
| 2011-06-30 | (m) | (m) | $3.61M | $1.18B | (m) | (m) | $3.81B | (m) |
| 2011-03-31 | (m) | (m) | $4.25M | $1.18B | (m) | (m) | $3.73B | (m) |
| 2010-12-31 | (m) | (m) | $5.18M | $1.19B | (m) | (m) | $3.71B | (m) |
| 2010-09-30 | (m) | (m) | $5.31M | $1.19B | (m) | (m) | $3.54B | (m) |
| 2010-06-30 | (m) | (m) | $4.54M | $990.13M | (m) | (m) | $3.37B | (m) |
| 2010-03-31 | (m) | (m) | $24.43M | $993.51M | (m) | (m) | $3.36B | (m) |
| 2009-12-31 | (m) | (m) | $35.24M | $1.02B | (m) | (m) | $3.32B | (m) |
| 2009-09-30 | (m) | (m) | $32.09M | $719.22M | (m) | (m) | $3.17B | (m) |
| 2009-06-30 | (m) | (m) | $32.09M | $719.24M | (m) | (m) | $3.11B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PORTLAND GENERAL ELECTRIC CO /OR/ (POR) | United States | $5.481B | 23.35 |
| ORMAT TECHNOLOGIES, INC. (ORA) | United States | $5.692B | 52.88 |
| TXNM ENERGY INC (TXNM) | United States | $6.441B | 39.22 |
| Otter Tail Corp (OTTR) | United States | $3.703B | 19.37 |
| IDACORP INC (IDA) | United States | $7.006B | 21.14 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |
| HAWAIIAN ELECTRIC INDUSTRIES INC (HE) | United States | $1.584B | 18.29 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.986B | -6.38 |
| Nano Nuclear Energy Inc. (NNE) | United States | $0.913B | -33.50 |