Black Hills Corporation (BKH) Current Ratio
- Current ratio · latest quarter: Value 0.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.52× | Current assets / current liabilities. $745.10M ÷ $1.43B ≈ 0.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 745.10M USD | Assets, Current |
| Current obligations | 1.43B USD | Liabilities, Current |
| Cash and equivalents | 71.50M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 282.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 157.90M USD | Inventory, Net |
| Payables | 275.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 410.00M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $745.10M | $1.43B | $71.50M | (m) | $282.10M | $157.90M | $275.20M | $410.00M | 0.52× |
| 2026-03-31 | $788.20M | $1.22B | $23.60M | (m) | $383.40M | $146.80M | $210.80M | $410.00M | 0.65× |
| 2025-12-31 | $995.90M | $740.00M | $182.80M | (m) | $389.00M | $172.40M | $311.70M | $0.00 | 1.35× |
| 2025-09-30 | $667.60M | $734.60M | $21.10M | (m) | $251.40M | $173.00M | $219.10M | (m) | 0.91× |
| 2025-06-30 | $608.40M | $953.90M | $8.10M | (m) | $260.80M | $145.20M | $180.80M | $300.00M | 0.64× |
| 2025-03-31 | $708.10M | $928.90M | $6.60M | (m) | $377.90M | $128.10M | $216.80M | $300.00M | 0.76× |
| 2024-12-31 | $742.30M | $763.40M | $16.10M | (m) | $351.20M | $153.90M | $229.10M | $0.00 | 0.97× |
| 2024-09-30 | $599.50M | $536.20M | $12.50M | (m) | $205.40M | $155.40M | $136.30M | $0.00 | 1.12× |
| 2024-06-30 | $1.17B | $1.11B | $624.80M | (m) | $221.50M | $134.80M | $155.20M | $600.00M | 1.06× |
| 2024-03-31 | $797.60M | $1.09B | $123.00M | (m) | $334.40M | $130.60M | $132.60M | $600.00M | 0.73× |
| 2023-12-31 | $826.60M | $1.19B | $86.60M | (m) | $350.30M | $160.90M | $186.40M | $600.00M | 0.70× |
| 2023-09-30 | $1.24B | $1.60B | $594.29M | (m) | $228.83M | $168.08M | $124.03M | $1.13B | 0.77× |
| 2023-06-30 | $802.33M | $977.86M | $152.58M | (m) | $260.35M | $136.53M | $133.30M | $525.00M | 0.82× |
| 2023-03-31 | $918.32M | $1.04B | $39.37M | (m) | $477.09M | $129.96M | $173.22M | $525.00M | 0.88× |
| 2022-12-31 | $1.07B | $1.67B | $21.40M | (m) | $508.20M | $207.40M | $310.00M | $525.00M | 0.64× |
| 2022-09-30 | $849.25M | $969.60M | $11.69M | (m) | $249.75M | $223.16M | $187.05M | (m) | 0.88× |
| 2022-06-30 | $760.43M | $785.18M | $10.22M | (m) | $267.10M | $152.86M | $185.74M | (m) | 0.97× |
| 2022-03-31 | $849.31M | $794.72M | $16.33M | (m) | $383.79M | $108.23M | $173.10M | (m) | 1.07× |
| 2021-12-31 | $808.13M | $901.71M | $8.92M | (m) | $321.65M | $150.98M | $217.76M | $0.00 | 0.90× |
| 2021-09-30 | $627.73M | $758.12M | $10.18M | (m) | $181.96M | $145.74M | $142.13M | $0.00 | 0.83× |
| 2021-06-30 | $571.74M | $1.23B | $1.18M | (m) | $189.44M | $114.09M | $133.35M | $7.00M | 0.46× |
| 2021-03-31 | $578.62M | $1.23B | $13.44M | (m) | $282.38M | $102.60M | $160.18M | $7.00M | 0.47× |
| 2020-12-31 | $493.29M | $696.53M | $6.36M | (m) | $265.96M | $117.40M | $183.34M | $8.44M | 0.71× |
| 2020-09-30 | $403.66M | $513.93M | $6.96M | (m) | $160.48M | $126.36M | $152.01M | $9.87M | 0.79× |
| 2020-06-30 | $414.11M | $384.96M | $31.61M | (m) | $170.98M | $105.99M | $118.94M | $4.31M | 1.08× |
| 2020-03-31 | $489.67M | $719.85M | $54.14M | (m) | $238.90M | $92.89M | $136.34M | $5.74M | 0.68× |
| 2019-12-31 | $473.18M | $811.29M | $9.78M | (m) | $255.81M | $117.17M | $193.52M | $5.74M | 0.58× |
| 2019-09-30 | $377.42M | $691.12M | $13.09M | (m) | $148.99M | $123.00M | $145.09M | $5.74M | 0.55× |
| 2019-06-30 | $369.67M | $488.40M | $6.64M | (m) | $166.51M | $102.83M | $150.51M | $5.74M | 0.76× |
| 2019-03-31 | $484.57M | $591.01M | $12.22M | (m) | $282.60M | $87.68M | $178.68M | $5.74M | 0.82× |
| 2018-12-31 | $503.83M | $648.23M | $20.78M | (m) | $269.15M | $117.30M | $210.61M | $5.74M | 0.78× |
| 2018-09-30 | $384.92M | $730.23M | $10.00M | (m) | $152.80M | $122.62M | $115.90M | $255.74M | 0.53× |
| 2018-06-30 | $380.65M | $730.63M | $8.63M | (m) | $175.61M | $95.45M | $104.72M | $255.74M | 0.52× |
| 2018-03-31 | $492.11M | $788.56M | $30.95M | (m) | $257.77M | $82.05M | $106.28M | $255.74M | 0.62× |
| 2017-12-31 | $570.78M | $649.10M | $15.42M | (m) | $248.33M | $113.28M | $160.89M | $5.74M | 0.88× |
| 2017-09-30 | $385.02M | $554.27M | $13.45M | (m) | $150.32M | $122.87M | $94.79M | $5.74M | 0.69× |
| 2017-06-30 | $359.26M | $438.87M | $11.53M | (m) | $166.76M | $95.49M | $99.30M | $5.74M | 0.82× |
| 2017-03-31 | $401.40M | $391.54M | $11.29M | (m) | $221.78M | $80.86M | $104.38M | $5.74M | 1.03× |
| 2016-12-31 | $466.81M | $527.93M | $13.52M | (m) | $259.31M | $103.61M | $152.13M | $5.74M | 0.88× |
| 2016-09-30 | $387.02M | $449.67M | $31.81M | (m) | $154.62M | $113.47M | $110.63M | $5.74M | 0.86× |
| 2016-06-30 | $388.79M | $1.41B | $61.86M | (m) | $150.23M | $85.19M | $115.20M | $930.74M | 0.28× |
| 2016-03-31 | $402.22M | $639.33M | $26.05M | (m) | $206.28M | $78.18M | $100.76M | $0.00 | 0.63× |
| 2015-12-31 | $806.48M | $406.36M | $440.86M | (m) | $147.49M | $86.94M | $89.79M | $0.00 | 1.98× |
| 2015-09-30 | $402.28M | $448.69M | $38.84M | (m) | $115.50M | $90.35M | $91.63M | $0.00 | 0.90× |
| 2015-06-30 | $438.57M | $358.51M | $87.21M | (m) | $123.66M | $73.75M | $78.02M | $0.00 | 1.22× |
| 2015-03-31 | $438.69M | $379.11M | $63.38M | (m) | $178.42M | $66.63M | $88.77M | $0.00 | 1.16× |
| 2014-12-31 | $454.04M | $651.28M | $21.22M | (m) | $189.99M | $91.19M | $124.14M | $275.00M | 0.70× |
| 2014-09-30 | $373.95M | $727.04M | $11.94M | (m) | $123.40M | $105.73M | $100.44M | $275.00M | 0.51× |
| 2014-06-30 | $344.06M | $653.28M | $14.70M | (m) | $135.15M | $81.16M | $100.10M | $275.00M | 0.53× |
| 2014-03-31 | $404.42M | $399.74M | $17.64M | (m) | $203.63M | $66.19M | $149.68M | $0.00 | 1.01× |
| 2013-12-31 | $345.29M | $378.39M | $7.84M | (m) | $177.57M | $88.48M | $130.42M | $0.00 | 0.91× |
| 2013-09-30 | $328.90M | $704.63M | $13.64M | (m) | $114.14M | $95.23M | $77.08M | $255.69M | 0.47× |
| 2013-06-30 | $338.07M | $669.22M | $30.63M | (m) | $132.73M | $73.77M | $88.07M | $255.51M | 0.51× |
| 2013-03-31 | $343.72M | $681.59M | $12.40M | (m) | $168.78M | $64.19M | $82.44M | $104.64M | 0.50× |
| 2012-12-31 | $405.11M | $734.89M | $15.46M | (m) | $163.70M | $77.64M | $84.42M | $103.97M | 0.55× |
| 2012-09-30 | $570.92M | $898.95M | $247.19M | (m) | $104.48M | $80.90M | $69.14M | $328.31M | 0.64× |
| 2012-06-30 | $336.00M | $773.03M | $40.11M | (m) | $109.16M | $61.45M | $59.74M | $227.59M | 0.43× |
| 2012-03-31 | $407.13M | $556.70M | $56.13M | (m) | $143.99M | $63.24M | $59.79M | $8.98M | 0.73× |
| 2011-12-31 | $758.92M | $878.07M | $21.63M | (m) | $156.77M | $84.06M | $104.75M | $2.47M | 0.86× |
| 2011-09-30 | $679.88M | $898.74M | $30.20M | (m) | $102.67M | $84.61M | $91.63M | $2.89M | 0.76× |
| 2011-06-30 | $645.87M | $864.55M | $21.97M | (m) | $108.20M | $61.10M | $84.19M | $3.61M | 0.75× |
| 2011-03-31 | $625.50M | $761.50M | $26.42M | (m) | $151.52M | $45.63M | $104.74M | $4.25M | 0.82× |
| 2010-12-31 | $684.16M | $793.61M | $16.44M | (m) | $171.82M | $62.91M | $146.56M | $5.18M | 0.86× |
| 2010-09-30 | $644.58M | $639.05M | $58.98M | (m) | $234.48M | $145.25M | $201.07M | $5.31M | 1.01× |
| 2010-06-30 | $553.17M | $693.84M | $64.03M | (m) | $208.19M | $135.05M | $206.42M | $4.54M | 0.80× |
| 2010-03-31 | $625.99M | $671.96M | $136.02M | (m) | $242.19M | $91.11M | $194.34M | $24.43M | 0.93× |
| 2009-12-31 | $624.87M | $644.86M | $112.90M | (m) | $274.49M | $123.32M | $229.35M | $35.24M | 0.97× |
| 2009-09-30 | $560.71M | $831.33M | $137.68M | (m) | $208.56M | $99.95M | $184.21M | $32.09M | 0.67× |
| 2009-06-30 | $531.52M | $744.51M | $122.35M | (m) | $181.25M | $88.67M | $175.19M | $32.09M | 0.71× |
(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.
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