Black Hills Quarterly Balance Sheets Chart
Quarterly
|
Annual
Black Hills Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,100,000 | 6,600,000 | 16,100,000 | 12,500,000 | 624,800,000 | 123,000,000 | 86,600,000 | 594,289,000 | 152,581,000 | 39,365,000 | 21,430,000 | 11,693,000 | 10,216,000 | 16,330,000 | 8,921,000 | 10,181,000 | 1,175,000 | 13,442,000 | 6,356,000 | 6,955,000 | 31,608,000 | 54,137,000 | 9,777,000 | 13,087,000 | 6,642,000 | 12,225,000 | 20,776,000 | 10,001,000 | 8,630,000 | 30,947,000 | 15,420,000 | 13,510,000 | 11,590,000 | 11,353,000 | 13,580,000 | 62,964,000 | 116,805,000 | 46,974,000 | 456,535,000 | 38,841,000 | 87,210,000 | 63,385,000 | 21,218,000 | 11,939,000 | 14,697,000 | 17,641,000 | 7,841,000 | 13,637,000 | 12,397,000 | 247,192,000 | 40,110,000 | 21,628,000 | 74,779,000 | 44,016,000 | 136,023,000 | 137,681,000 | 122,351,000 | 168,491,000 | 152,457,000 | 75,605,000 | 80,960,000 |
restricted cash and equivalents | 7,700,000 | 7,500,000 | 7,300,000 | 7,100,000 | 6,900,000 | 6,700,000 | 6,400,000 | 6,213,000 | 5,966,000 | 5,765,000 | 5,555,000 | 5,399,000 | 5,146,000 | 5,017,000 | 4,889,000 | 4,753,000 | 4,559,000 | 4,483,000 | 4,383,000 | 4,257,000 | 4,105,000 | 4,027,000 | 3,881,000 | 3,369,000 | 2,820,000 | 2,683,000 | 2,534,000 | 2,409,000 | 2,274,000 | 2,140,000 | 1,975,000 | 1,839,000 | 1,697,000 | 2,462,000 | 2,316,000 | 2,191,000 | 2,056,000 | 1,918,000 | 2,000 | 2,000 | 2,000 | 6,782,000 | 6,846,000 | 7,302,000 | 4,772,000 | ||||||||||||||||
accounts receivable | 260,800,000 | 377,900,000 | 351,200,000 | 205,400,000 | 221,500,000 | 334,400,000 | 350,300,000 | 228,830,000 | 260,350,000 | 477,089,000 | 508,192,000 | 249,747,000 | 267,103,000 | 383,790,000 | 321,652,000 | 181,956,000 | 189,437,000 | 282,382,000 | 265,961,000 | 160,478,000 | 170,980,000 | 238,903,000 | 255,805,000 | 148,989,000 | 166,513,000 | 282,602,000 | 269,153,000 | 152,796,000 | 175,612,000 | 257,772,000 | 248,330,000 | 153,832,000 | 169,957,000 | 224,714,000 | 263,289,000 | 154,617,000 | 150,227,000 | 206,276,000 | 147,486,000 | 115,502,000 | 123,661,000 | 178,421,000 | 189,992,000 | 123,399,000 | 135,145,000 | 203,625,000 | 177,573,000 | 114,137,000 | 168,783,000 | 104,482,000 | 109,157,000 | 156,774,000 | 241,831,000 | 306,070,000 | |||||||
materials, supplies and fuel | 145,200,000 | 128,100,000 | 153,900,000 | 155,400,000 | 134,800,000 | 130,600,000 | 160,900,000 | 168,079,000 | 136,534,000 | 129,960,000 | 207,421,000 | 223,162,000 | 152,864,000 | 108,232,000 | 150,979,000 | 145,743,000 | 114,089,000 | 102,603,000 | 117,400,000 | 126,358,000 | 105,987,000 | 92,894,000 | 117,172,000 | 123,002,000 | 102,830,000 | 87,676,000 | 117,299,000 | 122,618,000 | 95,454,000 | 82,045,000 | 113,283,000 | 126,520,000 | 99,126,000 | 84,484,000 | 107,210,000 | 113,475,000 | 85,189,000 | 78,176,000 | 86,943,000 | 90,349,000 | 73,749,000 | 66,626,000 | 91,191,000 | 105,726,000 | 81,164,000 | 66,187,000 | 88,478,000 | 95,230,000 | 64,189,000 | 80,900,000 | 61,455,000 | 84,064,000 | 134,463,000 | 69,341,000 | 91,111,000 | 99,952,000 | 88,672,000 | 118,021,000 | 173,734,000 | 87,937,000 | 95,968,000 |
income tax receivable | 20,900,000 | 19,700,000 | 19,800,000 | 19,900,000 | 19,800,000 | 18,200,000 | 18,500,000 | 17,749,000 | 18,222,000 | 17,772,000 | 17,637,000 | 17,112,000 | 17,299,000 | 17,991,000 | 18,017,000 | 17,472,000 | 17,573,000 | 18,115,000 | 19,446,000 | 20,828,000 | 20,118,000 | 22,319,000 | 16,446,000 | 12,931,000 | 13,547,000 | 15,309,000 | 12,978,000 | 11,025,000 | 11,653,000 | 13,900,000 | 368,000 | 770,000 | 159,000 | 2,053,000 | 1,268,000 | 1,043,000 | 1,826,000 | 1,460,000 | 4,539,000 | 11,869,000 | 12,141,000 | 9,344,000 | 10,958,000 | 23,665,000 | 20,269,000 | ||||||||||||||||
regulatory assets, current | 132,100,000 | 129,300,000 | 154,800,000 | 156,100,000 | 142,900,000 | 147,300,000 | 175,700,000 | 191,746,000 | 198,443,000 | 214,838,000 | 260,312,000 | 290,087,000 | 267,725,000 | 265,496,000 | 270,290,000 | 213,031,000 | 218,628,000 | 129,951,000 | 51,676,000 | 49,493,000 | 51,745,000 | 49,415,000 | 43,282,000 | 46,206,000 | 48,925,000 | 54,303,000 | 48,776,000 | 48,302,000 | 50,565,000 | 54,492,000 | 81,016,000 | 61,023,000 | 53,061,000 | 53,476,000 | 49,260,000 | 50,561,000 | 54,856,000 | 54,108,000 | 57,359,000 | 51,962,000 | 47,157,000 | 56,542,000 | 74,396,000 | 68,444,000 | 64,735,000 | 62,946,000 | 24,451,000 | 30,208,000 | 23,422,000 | 24,606,000 | 34,781,000 | 59,955,000 | 45,713,000 | 36,834,000 | 42,876,000 | ||||||
other current assets | 33,600,000 | 38,900,000 | 39,200,000 | 43,100,000 | 22,900,000 | 37,400,000 | 28,200,000 | 33,242,000 | 29,929,000 | 33,376,000 | 50,579,000 | 48,180,000 | 39,358,000 | 45,070,000 | 29,012,000 | 42,274,000 | 22,353,000 | 25,722,000 | 26,221,000 | 33,287,000 | 27,981,000 | 26,198,000 | 26,479,000 | 29,106,000 | 27,209,000 | 28,029,000 | 29,982,000 | 32,691,000 | 31,431,000 | 24,972,000 | 25,367,000 | 26,793,000 | 21,840,000 | 23,425,000 | 27,063,000 | 30,032,000 | 30,652,000 | 34,287,000 | 71,763,000 | 55,383,000 | 51,315,000 | 47,448,000 | 24,842,000 | 26,502,000 | 21,660,000 | 24,563,000 | 25,877,000 | 27,075,000 | 28,260,000 | 44,823,000 | 26,591,000 | 21,266,000 | 65,889,000 | 60,804,000 | 26,189,000 | 31,565,000 | 31,917,000 | 16,380,000 | 14,569,000 | ||
total current assets | 608,400,000 | 708,100,000 | 742,300,000 | 599,500,000 | 1,173,600,000 | 797,600,000 | 826,600,000 | 1,240,274,000 | 802,328,000 | 918,318,000 | 1,071,708,000 | 849,248,000 | 760,427,000 | 849,308,000 | 808,133,000 | 627,726,000 | 571,739,000 | 578,615,000 | 493,291,000 | 403,657,000 | 414,105,000 | 489,673,000 | 473,184,000 | 377,421,000 | 369,673,000 | 484,570,000 | 503,833,000 | 384,920,000 | 380,652,000 | 492,105,000 | 570,782,000 | 385,018,000 | 359,256,000 | 401,402,000 | 466,814,000 | 418,171,000 | 443,734,000 | 423,146,000 | 822,151,000 | 402,282,000 | 438,572,000 | 438,685,000 | 454,036,000 | 373,952,000 | 344,055,000 | 404,416,000 | 345,288,000 | 328,897,000 | 343,723,000 | 570,918,000 | 336,003,000 | 758,921,000 | 666,068,000 | 611,793,000 | 625,986,000 | ||||||
property, plant and equipment | 9,894,500,000 | 9,714,600,000 | 9,566,500,000 | 9,383,000,000 | 9,238,100,000 | 9,068,400,000 | 8,917,200,000 | 8,767,954,000 | 8,590,796,000 | 8,466,173,000 | 8,374,790,000 | 8,236,053,000 | 8,086,704,000 | 7,927,840,000 | 7,856,573,000 | 7,697,880,000 | 7,558,204,000 | 7,415,818,000 | 7,305,530,000 | 7,128,387,000 | 6,954,274,000 | 6,808,261,000 | 6,784,679,000 | 6,567,229,000 | 6,317,112,000 | 6,127,050,000 | 6,000,015,000 | 5,819,000,000 | 5,702,065,000 | 5,608,539,000 | 5,567,518,000 | 6,615,098,000 | 6,533,581,000 | 6,436,610,000 | 6,412,223,000 | 6,306,119,000 | 6,209,816,000 | 6,063,943,000 | 4,976,778,000 | 4,882,420,000 | 4,726,478,000 | 4,652,058,000 | 4,563,400,000 | 4,493,696,000 | 4,408,291,000 | 4,318,194,000 | 4,259,445,000 | 4,152,097,000 | 3,977,704,000 | 3,950,222,000 | 3,863,380,000 | 3,724,016,000 | 3,664,967,000 | 3,461,559,000 | 3,045,126,000 | 2,891,102,000 | 2,819,510,000 | 2,705,492,000 | 2,615,627,000 | 2,564,259,000 | 2,490,565,000 |
less: accumulated depreciation | -2,034,100,000 | -1,992,600,000 | -1,913,400,000 | -1,882,600,000 | -1,845,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 7,860,400,000 | 7,722,000,000 | 7,629,900,000 | 7,469,600,000 | 7,355,500,000 | 7,223,100,000 | 7,119,300,000 | 7,012,348,000 | 6,919,493,000 | 6,837,401,000 | 6,797,948,000 | 6,697,322,000 | 6,587,152,000 | 6,473,415,000 | 6,449,176,000 | 6,317,576,000 | 6,196,751,000 | 6,095,293,000 | 6,019,714,000 | 5,851,977,000 | 5,703,199,000 | 5,584,282,000 | 5,503,186,000 | 5,323,435,000 | 5,092,512,000 | 4,939,938,000 | 4,854,879,000 | 4,700,217,000 | 4,614,376,000 | 4,559,606,000 | 4,541,430,000 | 4,594,767,000 | 4,551,701,000 | 4,493,072,000 | 4,468,989,000 | 4,465,003,000 | 4,389,930,000 | 4,321,873,000 | 3,259,094,000 | 3,264,697,000 | 3,203,509,000 | 3,300,201,000 | 3,239,375,000 | 3,155,187,000 | 3,082,631,000 | 3,019,796,000 | 2,990,297,000 | 2,893,647,000 | 2,766,871,000 | 2,696,414,000 | 2,856,553,000 | 2,789,575,000 | 2,730,855,000 | 2,572,528,000 | 2,214,703,000 | ||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,300,379,000 | 1,303,453,000 | 1,306,169,000 | 359,759,000 | 359,527,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 354,831,000 | 354,831,000 | 353,734,000 | 353,734,000 | 359,288,000 | 359,290,000 | 400,959,000 | 40,501,000 | 29,577,000 |
intangible assets | 7,000,000 | 7,300,000 | 7,600,000 | 7,900,000 | 8,100,000 | 8,400,000 | 8,400,000 | 8,708,000 | 9,002,000 | 9,296,000 | 9,589,000 | 9,883,000 | 10,177,000 | 10,474,000 | 10,770,000 | 11,063,000 | 11,356,000 | 11,649,000 | 11,944,000 | 12,242,000 | 12,536,000 | 13,083,000 | 13,266,000 | 13,566,000 | 13,867,000 | 14,136,000 | 14,337,000 | 6,954,000 | 7,155,000 | 7,357,000 | 7,559,000 | 7,765,000 | 7,972,000 | 8,182,000 | 8,392,000 | 8,944,000 | 9,164,000 | 10,957,000 | 3,380,000 | 3,440,000 | 3,211,000 | 3,121,000 | 3,176,000 | 3,231,000 | 3,286,000 | 3,342,000 | 3,397,000 | 3,453,000 | 3,565,000 | 3,675,000 | 3,731,000 | 3,843,000 | 3,899,000 | 4,011,000 | 4,248,000 | 4,725,000 | 4,784,000 | 4,884,000 | 21,026,000 | ||
regulatory assets, non-current | 247,800,000 | 252,300,000 | 272,900,000 | 276,100,000 | 281,900,000 | 283,800,000 | 304,400,000 | 313,113,000 | 325,228,000 | 347,031,000 | 392,669,000 | 416,119,000 | 434,643,000 | 457,848,000 | 526,309,000 | 617,024,000 | 617,781,000 | 672,306,000 | 226,582,000 | 221,743,000 | 220,567,000 | 222,814,000 | 228,062,000 | 214,152,000 | 234,124,000 | 232,404,000 | 235,459,000 | 212,048,000 | 210,137,000 | 212,740,000 | 216,438,000 | 239,571,000 | 244,099,000 | 249,113,000 | 246,882,000 | 234,240,000 | 220,556,000 | 239,023,000 | 175,125,000 | 182,337,000 | 180,815,000 | 178,935,000 | 183,443,000 | 140,422,000 | 138,226,000 | 138,173,000 | 138,197,000 | 183,119,000 | 181,119,000 | 191,935,000 | 186,886,000 | 182,175,000 | 142,267,000 | 140,735,000 | 117,561,000 | ||||||
other assets, non-current | 68,500,000 | 72,000,000 | 70,400,000 | 66,100,000 | 67,300,000 | 64,300,000 | 62,200,000 | 59,031,000 | 53,590,000 | 48,636,000 | 46,862,000 | 50,268,000 | 42,709,000 | 40,155,000 | 38,054,000 | 37,547,000 | 40,971,000 | 38,882,000 | 37,801,000 | 24,318,000 | 24,633,000 | 24,258,000 | 19,376,000 | 25,339,000 | 30,552,000 | 25,823,000 | 14,352,000 | 17,143,000 | 17,207,000 | 14,800,000 | 10,149,000 | 11,655,000 | 13,812,000 | 11,905,000 | 12,130,000 | 12,800,000 | 15,438,000 | 11,274,000 | 20,566,000 | 22,131,000 | 28,670,000 | 28,280,000 | 29,086,000 | 29,930,000 | 31,808,000 | 28,925,000 | 27,906,000 | 22,116,000 | 21,367,000 | 19,850,000 | 19,733,000 | 19,941,000 | 20,894,000 | 20,907,000 | 18,064,000 | ||||||
total other assets, non-current | 1,622,800,000 | 1,631,100,000 | 1,650,400,000 | 1,649,600,000 | 1,656,800,000 | 1,656,000,000 | 1,674,500,000 | 1,680,306,000 | 1,687,274,000 | 1,704,417,000 | 1,748,574,000 | 1,775,724,000 | 1,786,983,000 | 1,807,931,000 | 1,874,587,000 | 1,965,088,000 | 1,969,562,000 | 2,022,291,000 | 1,575,781,000 | 1,557,757,000 | 1,557,190,000 | 1,559,609,000 | 1,560,158,000 | 1,552,511,000 | 1,577,997,000 | 1,571,817,000 | 1,563,602,000 | 1,535,599,000 | 1,533,953,000 | 1,534,351,000 | 1,533,600,000 | 1,558,445,000 | 1,565,374,000 | 1,568,663,000 | 1,567,080,000 | 1,556,546,000 | 1,548,837,000 | 1,567,508,000 | 562,271,000 | 567,435,000 | 566,092,000 | 563,732,000 | 569,101,000 | 526,979,000 | 526,716,000 | 523,836,000 | 522,896,000 | 562,084,000 | 559,447,000 | ||||||||||||
total assets | 10,091,600,000 | 10,061,200,000 | 10,022,600,000 | 9,718,700,000 | 10,185,900,000 | 9,676,700,000 | 9,620,400,000 | 9,932,928,000 | 9,409,095,000 | 9,460,136,000 | 9,618,230,000 | 9,322,294,000 | 9,134,562,000 | 9,130,654,000 | 9,131,896,000 | 8,910,390,000 | 8,738,052,000 | 8,696,199,000 | 8,088,786,000 | 7,829,050,000 | 7,689,932,000 | 7,648,814,000 | 7,558,457,000 | 7,274,950,000 | 7,081,453,000 | 7,037,572,000 | 6,963,327,000 | 6,661,938,000 | 6,570,129,000 | 6,626,989,000 | 6,658,902,000 | 6,551,177,000 | 6,489,092,000 | 6,475,849,000 | 6,515,444,000 | 6,452,136,000 | 6,394,864,000 | 6,324,653,000 | 4,655,501,000 | 4,246,562,000 | 4,220,271,000 | 4,319,828,000 | 4,279,806,000 | 4,073,262,000 | 3,970,498,000 | 3,964,964,000 | 3,875,178,000 | 3,801,240,000 | 3,686,586,000 | 3,853,628,000 | 3,774,280,000 | 4,127,083,000 | 3,953,367,000 | 3,727,028,000 | 3,358,639,000 | ||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 180,800,000 | 216,800,000 | 229,100,000 | 136,300,000 | 155,200,000 | 132,600,000 | 186,400,000 | 124,033,000 | 133,300,000 | 173,221,000 | 310,020,000 | 187,046,000 | 185,735,000 | 173,102,000 | 217,761,000 | 142,130,000 | 133,354,000 | 160,179,000 | 183,340,000 | 152,010,000 | 118,942,000 | 136,344,000 | 193,523,000 | 145,085,000 | 150,508,000 | 178,678,000 | 210,609,000 | 115,900,000 | 104,718,000 | 106,281,000 | 160,887,000 | 95,595,000 | 99,970,000 | 105,074,000 | 153,477,000 | 141,780,000 | 170,149,000 | 121,684,000 | 105,468,000 | 91,633,000 | 78,021,000 | 88,770,000 | 124,139,000 | 100,444,000 | 100,098,000 | 149,681,000 | 130,416,000 | 77,077,000 | 82,437,000 | 69,138,000 | 59,739,000 | 104,748,000 | 219,167,000 | 217,559,000 | 194,342,000 | 184,208,000 | 175,190,000 | 288,907,000 | 234,647,000 | 242,048,000 | 242,813,000 |
accrued liabilities | 251,100,000 | 253,200,000 | 302,200,000 | 291,700,000 | 259,600,000 | 263,900,000 | 293,300,000 | 257,458,000 | 217,259,000 | 228,861,000 | 243,457,000 | 250,835,000 | 226,320,000 | 227,209,000 | 244,759,000 | 249,835,000 | 219,022,000 | 230,444,000 | 243,612,000 | 244,010,000 | 201,667,000 | 203,445,000 | 226,767,000 | 217,832,000 | 188,517,000 | 196,072,000 | 215,501,000 | 201,353,000 | 190,339,000 | 194,040,000 | 219,462,000 | 213,571,000 | 201,993,000 | 203,467,000 | 244,034,000 | 228,522,000 | 218,250,000 | 272,181,000 | 232,061,000 | 229,957,000 | 160,528,000 | 166,781,000 | 170,115,000 | 163,374,000 | 141,177,000 | 145,973,000 | 151,277,000 | 152,911,000 | 140,230,000 | 179,284,000 | 158,240,000 | 151,319,000 | 168,640,000 | 141,184,000 | 140,939,000 | 150,042,000 | 133,291,000 | 134,940,000 | 144,768,000 | 104,808,000 | 116,197,000 |
derivative liabilities, current | 1,700,000 | 4,200,000 | 4,500,000 | 1,700,000 | 2,000,000 | 6,500,000 | 2,193,000 | 322,000 | 1,729,000 | 6,600,000 | 5,569,000 | 4,719,000 | 191,000 | 1,439,000 | 3,471,000 | 5,178,000 | 2,526,000 | 2,044,000 | 1,439,000 | 621,000 | 852,000 | 2,254,000 | 2,396,000 | 1,491,000 | 95,000 | 947,000 | 1,154,000 | 485,000 | 891,000 | 2,081,000 | 1,562,000 | 719,000 | 464,000 | 2,459,000 | 1,941,000 | 28,855,000 | 3,965,000 | 2,835,000 | 3,312,000 | 3,289,000 | 3,342,000 | 3,340,000 | 3,397,000 | 3,480,000 | 3,498,000 | 3,474,000 | 65,944,000 | 89,112,000 | 86,509,000 | 85,675,000 | 84,367,000 | 129,163,000 | 91,139,000 | 68,834,000 | |||||||
regulatory liabilities, current | 96,600,000 | 99,000,000 | 94,100,000 | 86,200,000 | 90,300,000 | 89,900,000 | 98,900,000 | 93,988,000 | 101,979,000 | 110,100,000 | 46,013,000 | 24,797,000 | 33,356,000 | 52,742,000 | 17,574,000 | 30,156,000 | 36,124,000 | 13,580,000 | 25,061,000 | 22,282,000 | 59,428,000 | 54,345,000 | 33,507,000 | 25,168,000 | 39,642,000 | 45,777,000 | 29,810,000 | 41,442,000 | 52,102,000 | 42,499,000 | 6,832,000 | 7,042,000 | 17,305,000 | 22,118,000 | 13,067,000 | 16,925,000 | 34,275,000 | 35,933,000 | 4,865,000 | 5,647,000 | 10,910,000 | 17,621,000 | 3,687,000 | 828,000 | 828,000 | 583,000 | 10,727,000 | 14,707,000 | 19,020,000 | 10,705,000 | 16,785,000 | 16,231,000 | 10,568,000 | 15,004,000 | 9,850,000 | ||||||
notes payable | 123,700,000 | 59,900,000 | 133,800,000 | 17,500,000 | 535,600,000 | 501,350,000 | 335,050,000 | 341,480,000 | 420,180,000 | 332,525,000 | 829,850,000 | 815,870,000 | 234,040,000 | 84,320,000 | 319,125,000 | 349,500,000 | 294,900,000 | 102,500,000 | 164,650,000 | 185,620,000 | 112,100,000 | 121,800,000 | 164,200,000 | 211,300,000 | 225,170,000 | 107,975,000 | 50,950,000 | 96,600,000 | 75,000,000 | 75,000,000 | 215,600,000 | 76,800,000 | 117,900,000 | 105,760,000 | 102,600,000 | 75,000,000 | 184,000,000 | 132,700,000 | 100,000,000 | 82,500,000 | 138,300,000 | 245,000,000 | 225,000,000 | 225,000,000 | 345,000,000 | 359,000,000 | 287,000,000 | 223,000,000 | 350,500,000 | 270,500,000 | 703,800,000 | 627,800,000 | 73,000,000 | 37,000,000 | |||||||
current maturities of long-term debt | 300,000,000 | 300,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 1,125,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 7,000,000 | 7,000,000 | 8,436,000 | 9,871,000 | 4,307,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 255,743,000 | 255,743,000 | 255,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 5,743,000 | 930,743,000 | 275,000,000 | 275,000,000 | 275,000,000 | 255,694,000 | 104,637,000 | 328,310,000 | 227,590,000 | 2,473,000 | 2,893,000 | 4,254,000 | 24,426,000 | 32,091,000 | 32,086,000 | 2,078,000 | 2,074,000 | 143,187,000 | 143,183,000 | ||||||||||||||
total current liabilities | 953,900,000 | 928,900,000 | 763,400,000 | 536,200,000 | 1,106,800,000 | 1,088,400,000 | 1,185,100,000 | 1,602,672,000 | 977,860,000 | 1,038,911,000 | 1,666,690,000 | 969,597,000 | 785,180,000 | 794,724,000 | 901,713,000 | 758,117,000 | 1,230,528,000 | 1,229,599,000 | 696,533,000 | 513,932,000 | 384,965,000 | 719,854,000 | 811,294,000 | 691,124,000 | 488,401,000 | 591,015,000 | 648,230,000 | 730,230,000 | 730,635,000 | 788,564,000 | 649,101,000 | 554,270,000 | 438,865,000 | 391,542,000 | 527,932,000 | 480,820,000 | 1,467,896,000 | 660,262,000 | 422,029,000 | 448,757,000 | 358,508,000 | 379,114,000 | 651,281,000 | 727,043,000 | 653,283,000 | 399,735,000 | 378,394,000 | 704,633,000 | 681,593,000 | 898,946,000 | 773,029,000 | 878,067,000 | 889,431,000 | 756,140,000 | 671,959,000 | ||||||
long-term debt, net of current maturities | 3,952,400,000 | 3,951,600,000 | 4,250,200,000 | 4,248,800,000 | 4,247,100,000 | 3,802,800,000 | 3,801,200,000 | 3,799,510,000 | 3,955,745,000 | 3,954,409,000 | 3,607,340,000 | 4,131,033,000 | 4,129,662,000 | 4,128,291,000 | 4,126,923,000 | 4,125,571,000 | 3,530,216,000 | 3,529,158,000 | 3,528,100,000 | 3,526,894,000 | 3,532,887,000 | 3,136,887,000 | 3,140,096,000 | 2,950,835,000 | 3,109,400,000 | 3,211,189,000 | 1,866,866,000 | 1,567,797,000 | 1,567,727,000 | 1,542,658,000 | 1,267,589,000 | 1,107,519,000 | 1,121,950,000 | 1,396,949,000 | 1,396,948,000 | 955,979,000 | 936,477,000 | 942,950,000 | 1,044,891,000 | 1,280,409,000 | 1,282,194,000 | 1,184,830,000 | 993,514,000 | 719,215,000 | 719,243,000 | 501,252,000 | 501,277,000 | 561,136,000 | 564,372,000 | ||||||||||||
deferred credits and other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 674,000,000 | 666,500,000 | 625,100,000 | 603,300,000 | 598,500,000 | 576,100,000 | 548,000,000 | 530,985,000 | 528,627,000 | 535,852,000 | 508,941,000 | 491,859,000 | 490,207,000 | 490,384,000 | 465,388,000 | 445,036,000 | 436,495,000 | 428,127,000 | 408,624,000 | 398,136,000 | 388,962,000 | 387,939,000 | 360,719,000 | 347,952,000 | 343,207,000 | 337,184,000 | 311,331,000 | 292,753,000 | 289,814,000 | 290,491,000 | 336,520,000 | ||||||||||||||||||||||||||||||
regulatory liabilities, non-current | 480,100,000 | 475,200,000 | 474,600,000 | 470,800,000 | 467,100,000 | 463,500,000 | 467,700,000 | 468,969,000 | 469,509,000 | 466,961,000 | 472,560,000 | 469,963,000 | 482,642,000 | 482,442,000 | 485,377,000 | 496,261,000 | 497,608,000 | 497,810,000 | 507,659,000 | 505,317,000 | 506,393,000 | 504,149,000 | 503,145,000 | 498,773,000 | 514,914,000 | 511,482,000 | 510,984,000 | 508,846,000 | 497,929,000 | 495,362,000 | 478,294,000 | 198,189,000 | 199,005,000 | 196,538,000 | 193,689,000 | 186,496,000 | 195,166,000 | 200,337,000 | 148,176,000 | 152,164,000 | 150,835,000 | 148,918,000 | 145,144,000 | 118,856,000 | 119,462,000 | 116,793,000 | 109,429,000 | 131,730,000 | 126,573,000 | 120,491,000 | 114,593,000 | 108,217,000 | 85,074,000 | 90,923,000 | 44,788,000 | ||||||
benefit plan liabilities | 119,900,000 | 122,300,000 | 122,900,000 | 122,900,000 | 122,000,000 | 124,100,000 | 123,900,000 | 119,046,000 | 118,841,000 | 117,765,000 | 116,742,000 | 120,629,000 | 121,338,000 | 123,111,000 | 123,925,000 | 150,727,000 | 151,290,000 | 150,979,000 | 150,556,000 | 144,049,000 | 142,580,000 | 152,693,000 | 154,472,000 | 134,150,000 | 146,648,000 | 145,883,000 | 145,147,000 | 151,613,000 | 162,199,000 | 160,580,000 | 159,646,000 | 149,803,000 | 176,102,000 | 174,827,000 | 173,682,000 | 171,633,000 | 173,347,000 | 181,270,000 | 146,459,000 | 158,614,000 | 165,791,000 | 162,334,000 | 158,966,000 | 108,924,000 | 116,403,000 | 113,324,000 | 111,479,000 | 169,448,000 | 172,353,000 | 167,690,000 | 162,530,000 | 177,480,000 | 124,214,000 | 128,170,000 | 144,199,000 | 135,027,000 | 160,712,000 | 159,034,000 | |||
other deferred credits and other liabilities | 191,900,000 | 199,600,000 | 201,200,000 | 204,500,000 | 201,000,000 | 199,300,000 | 188,700,000 | 152,174,000 | 155,746,000 | 154,507,000 | 156,062,000 | 155,456,000 | 142,732,000 | 140,680,000 | 141,447,000 | 134,776,000 | 133,021,000 | 135,224,000 | 134,667,000 | 120,522,000 | 119,649,000 | 122,869,000 | 124,662,000 | 120,820,000 | 118,613,000 | 118,007,000 | 109,377,000 | 105,928,000 | 104,951,000 | 105,221,000 | 105,735,000 | 137,251,000 | 135,510,000 | 135,847,000 | 138,643,000 | 141,007,000 | 122,015,000 | 124,181,000 | 155,369,000 | 136,462,000 | 154,656,000 | 154,604,000 | 154,406,000 | 144,089,000 | 137,765,000 | 129,083,000 | 133,279,000 | 133,341,000 | 125,958,000 | 129,630,000 | 124,482,000 | 123,553,000 | 128,013,000 | 134,617,000 | 114,021,000 | ||||||
total deferred credits and other liabilities | 1,465,900,000 | 1,463,600,000 | 1,423,800,000 | 1,401,500,000 | 1,388,600,000 | 1,363,000,000 | 1,328,300,000 | 1,271,174,000 | 1,272,723,000 | 1,275,085,000 | 1,254,305,000 | 1,237,907,000 | 1,236,919,000 | 1,236,617,000 | 1,216,137,000 | 1,226,800,000 | 1,218,414,000 | 1,212,140,000 | 1,201,506,000 | 1,168,024,000 | 1,157,584,000 | 1,167,650,000 | 1,142,998,000 | 1,101,695,000 | 1,123,382,000 | 1,112,556,000 | 1,076,839,000 | 1,059,140,000 | 1,054,893,000 | 1,051,654,000 | 1,080,195,000 | 1,091,061,000 | 1,099,894,000 | 1,084,599,000 | 1,041,894,000 | 1,033,318,000 | 1,021,505,000 | 1,020,512,000 | 900,739,000 | 942,796,000 | 983,150,000 | 990,289,000 | 984,912,000 | 881,308,000 | 853,940,000 | 830,861,000 | 792,088,000 | 849,679,000 | 807,623,000 | 797,415,000 | 760,075,000 | 759,271,000 | 693,737,000 | 672,911,000 | 585,168,000 | ||||||
commitments, contingencies and guarantees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder's equity - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 72,902,676 and 71,676,756 shares, respectively | 72,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,260,700,000 | 2,238,200,000 | 2,193,400,000 | 2,193,900,000 | 2,084,200,000 | 2,040,200,000 | 2,007,700,000 | 1,994,439,000 | 1,941,234,000 | 1,911,476,000 | 1,882,653,000 | 1,811,093,000 | 1,808,437,000 | 1,786,980,000 | 1,783,436,000 | 1,726,277,000 | 1,701,825,000 | 1,658,957,000 | 1,657,285,000 | 1,655,912,000 | 1,654,563,000 | 1,652,861,000 | 1,552,788,000 | 1,553,190,000 | 1,522,208,000 | 1,469,410,000 | 1,450,569,000 | 1,157,214,000 | 1,154,947,000 | 1,151,933,000 | 1,150,285,000 | 1,147,922,000 | 1,145,493,000 | 1,143,102,000 | 1,138,982,000 | 1,123,527,000 | 1,072,927,000 | 960,605,000 | 953,044,000 | 753,856,000 | 751,679,000 | 749,517,000 | 748,840,000 | 746,575,000 | 744,505,000 | 742,016,000 | 742,344,000 | 740,209,000 | 735,000,000 | 731,176,000 | 727,613,000 | 722,623,000 | 604,945,000 | 601,021,000 | 593,589,000 | 588,556,000 | 586,879,000 | 584,582,000 | 580,601,000 | 578,742,000 | 560,475,000 |
retained earnings | 1,313,300,000 | 1,334,800,000 | 1,249,100,000 | 1,197,500,000 | 1,219,600,000 | 1,241,700,000 | 1,158,200,000 | 1,121,196,000 | 1,118,145,000 | 1,136,844,000 | 1,064,122,000 | 1,032,522,000 | 1,036,263,000 | 1,041,451,000 | 962,458,000 | 929,369,000 | 921,122,000 | 931,538,000 | 870,738,000 | 828,993,000 | 826,269,000 | 838,841,000 | 778,776,000 | 742,138,000 | 761,222,000 | 777,262,000 | 700,396,000 | 644,154,000 | 652,642,000 | 656,161,000 | 548,617,000 | 516,371,000 | 512,498,000 | 513,885,000 | 457,934,000 | 462,090,000 | 469,940,000 | 490,999,000 | 472,534,000 | 504,864,000 | 532,965,000 | 629,135,000 | 599,389,000 | 582,800,000 | 573,379,000 | 570,963,000 | 540,244,000 | 539,030,000 | 519,184,000 | 478,459,000 | 460,324,000 | 476,603,000 | 467,043,000 | 498,614,000 | 491,202,000 | 454,907,000 | 470,883,000 | 447,453,000 | 561,102,000 | 400,909,000 | 397,393,000 |
treasury stock | -2,800,000 | -2,000,000 | -3,300,000 | -5,900,000 | -4,900,000 | -4,700,000 | -4,100,000 | -3,457,000 | -3,167,000 | -2,697,000 | -2,435,000 | -1,715,000 | -1,542,000 | -1,287,000 | -3,509,000 | -2,819,000 | -2,988,000 | -2,564,000 | -2,119,000 | -1,710,000 | -1,879,000 | -1,925,000 | -267,000 | -1,636,000 | -1,544,000 | -1,432,000 | -2,510,000 | -4,072,000 | -3,642,000 | -3,049,000 | -2,306,000 | -2,448,000 | -2,325,000 | -2,443,000 | -791,000 | -1,155,000 | -975,000 | -1,573,000 | -1,888,000 | -1,789,000 | -1,771,000 | -1,688,000 | -1,875,000 | -1,841,000 | -1,801,000 | -1,638,000 | -1,968,000 | -1,801,000 | -1,549,000 | -2,354,000 | -2,177,000 | -970,000 | -810,000 | -762,000 | -112,000 | -1,392,000 | -1,347,000 | ||||
accumulated other comprehensive | -8,000,000 | -20,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,636,100,000 | 3,635,100,000 | 3,446,600,000 | 3,357,300,000 | 3,333,900,000 | 3,167,317,000 | 3,110,015,000 | 3,097,947,000 | 1,214,317,000 | 1,196,285,000 | 1,209,336,000 | 1,088,005,000 | 1,113,147,000 | 1,107,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 83,300,000 | 82,000,000 | 83,700,000 | 85,600,000 | 86,100,000 | 88,600,000 | 90,500,000 | 92,255,000 | 92,752,000 | 93,784,000 | 94,982,000 | 97,141,000 | 97,354,000 | 99,107,000 | 100,029,000 | 102,379,000 | |||||||||||||||||||||||||||||||||||||||||||||
total equity | 3,719,400,000 | 3,717,100,000 | 3,585,200,000 | 3,532,200,000 | 3,443,400,000 | 3,422,500,000 | 3,305,800,000 | 3,259,572,000 | 3,202,767,000 | 3,191,731,000 | 3,089,895,000 | 2,983,757,000 | 2,982,801,000 | 2,971,022,000 | 2,887,123,000 | 2,799,902,000 | 2,758,894,000 | 2,725,302,000 | 2,662,647,000 | 2,620,200,000 | 2,614,496,000 | 2,624,423,000 | 2,464,069,000 | 2,432,896,000 | 2,419,998,000 | 2,383,702,000 | 2,287,423,000 | 1,921,179,000 | 1,926,533,000 | 1,927,984,000 | 1,820,206,000 | 1,795,982,000 | 1,790,031,000 | 1,788,978,000 | 1,730,134,000 | 1,722,024,000 | 1,679,945,000 | 1,062,530,000 | 1,080,100,000 | ||||||||||||||||||||||
total liabilities and total equity | 10,091,600,000 | 10,061,200,000 | 10,022,600,000 | 9,718,700,000 | 10,185,900,000 | 9,676,700,000 | 9,620,400,000 | 9,932,928,000 | 9,409,095,000 | 9,460,136,000 | 9,618,230,000 | 9,322,294,000 | 9,134,562,000 | 9,130,654,000 | 9,131,896,000 | 8,910,390,000 | 8,738,052,000 | 8,696,199,000 | 8,088,786,000 | 7,829,050,000 | 7,689,932,000 | 7,648,814,000 | 7,558,457,000 | 7,274,950,000 | 7,081,453,000 | 7,037,572,000 | 6,963,327,000 | 6,661,938,000 | 6,570,129,000 | 6,626,989,000 | |||||||||||||||||||||||||||||||
derivative assets, current | 100,000 | 126,000 | 303,000 | 153,000 | 582,000 | 3,868,000 | 716,000 | 7,382,000 | 4,373,000 | 12,316,000 | 3,925,000 | 1,917,000 | 1,848,000 | 2,001,000 | 1,581,000 | 1,780,000 | 342,000 | 412,000 | 405,000 | 932,000 | 1,500,000 | 1,392,000 | 666,000 | 295,000 | 304,000 | 657,000 | 1,148,000 | 1,541,000 | 4,138,000 | 4,382,000 | 4,030,000 | 1,486,000 | 1,737,000 | 1,846,000 | 717,000 | 126,000 | 1,630,000 | 16,063,000 | 16,595,000 | 18,583,000 | 48,727,000 | 49,295,000 | 54,773,000 | ||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 72,544,232 and 71,676,756 shares, respectively | 72,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,400,000 | -9,400,000 | -10,600,000 | -11,300,000 | -12,300,000 | -14,800,000 | -12,907,000 | -13,312,000 | -14,347,000 | -15,567,000 | -22,816,000 | -20,078,000 | -20,084,000 | -19,169,000 | -24,446,000 | -26,328,000 | -27,346,000 | -26,922,000 | -28,434,000 | -29,382,000 | -30,655,000 | -25,695,000 | -26,227,000 | -26,459,000 | -26,916,000 | -37,703,000 | -38,763,000 | -39,924,000 | -41,202,000 | -32,566,000 | -32,941,000 | -33,730,000 | -34,883,000 | -32,951,000 | -31,764,000 | -20,825,000 | -9,055,000 | -14,611,000 | -16,859,000 | -14,054,000 | -15,044,000 | -14,839,000 | -19,441,000 | -18,589,000 | -17,422,000 | -31,021,000 | -36,224,000 | -37,215,000 | -33,652,000 | -32,878,000 | -22,665,000 | ||||||||||
less accumulated depreciation and depletion | -1,936,600,000 | -1,797,900,000 | -1,576,842,000 | -1,407,397,000 | -1,285,816,000 | -1,281,493,000 | -1,145,136,000 | -1,026,088,000 | -1,943,234,000 | -1,717,684,000 | -1,324,025,000 | -1,269,148,000 | -1,210,833,000 | -1,253,808,000 | -1,006,827,000 | -934,441,000 | -934,112,000 | -889,031,000 | -830,423,000 | -795,378,000 | -773,278,000 | -683,332,000 | -566,191,000 | -689,997,000 | -667,031,000 | ||||||||||||||||||||||||||||||||||||
stockholders’ equity - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value; 100,000,000 shares authorized; issued: 71,676,756 and 68,265,042, respectively | 71,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,501,500,000 | 3,215,300,000 | 2,994,913,000 | 2,886,616,000 | 2,885,447,000 | 2,871,915,000 | 2,787,094,000 | 2,697,523,000 | 2,659,040,000 | 2,624,513,000 | 2,561,385,000 | 2,519,046,000 | 2,513,292,000 | 2,523,168,000 | 2,362,123,000 | 2,329,478,000 | 2,316,750,000 | 2,279,159,000 | 2,181,588,000 | 1,813,255,000 | 1,818,846,000 | 1,818,770,000 | 1,708,974,000 | 1,682,804,000 | 1,676,239,000 | 1,674,316,000 | 1,614,639,000 | 1,604,642,000 | 1,562,427,000 | 1,480,683,000 | 1,465,867,000 | 1,287,212,000 | 1,310,886,000 | 1,407,767,000 | 1,376,024,000 | 1,357,392,000 | 1,341,325,000 | 1,337,419,000 | 1,307,748,000 | 1,290,949,000 | 1,260,893,000 | ||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 71,676,746 and 68,265,042 shares, respectively | 71,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 69,747,220 and 68,265,042 shares, respectively | 69,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 68,969,578 and 68,265,042 shares, respectively | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value; 100,000,000 shares authorized; issued: 68,265,042 and 66,140,396, respectively | 68,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and depletion | -1,755,606,000 | -1,671,303,000 | -1,628,772,000 | -1,538,731,000 | -1,499,552,000 | -1,454,425,000 | -1,380,304,000 | -1,361,453,000 | -1,320,525,000 | -1,276,410,000 | -1,251,075,000 | -1,223,979,000 | -1,243,794,000 | -1,224,600,000 | -1,187,112,000 | -1,118,783,000 | -1,087,689,000 | -1,048,933,000 | -2,020,331,000 | -1,981,880,000 | -1,943,538,000 | -1,841,116,000 | -1,819,886,000 | -1,742,070,000 | -1,617,723,000 | -1,522,969,000 | -1,351,857,000 | -1,338,509,000 | -1,325,660,000 | -1,298,398,000 | -1,258,450,000 | ||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 68,046,262 and 66,140,396 shares, respectively | 68,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 67,115,403 and 66,140,396 shares, respectively | 67,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 66,670,709 and 66,140,396 shares, respectively | 66,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value; 100,000,000 shares authorized; issued: 66,140,396 and 64,793,095, respectively | 66,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 65,105,205 and 64,793,095 shares, respectively | 65,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 65,105,178 and 64,793,095 shares, respectively | 65,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 64,849,227 and 64,793,095 shares, respectively | 64,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value; 100,000,000 shares authorized; issued: 64,793,095 and 62,827,179, respectively | 64,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 63,865,151 and 62,827,179 shares, respectively | 63,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 63,526,913 and 62,827,179 shares, respectively | 63,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 99,854,000 | 100,789,000 | 101,262,000 | 101,154,000 | 101,204,000 | 101,255,000 | 101,946,000 | 103,418,000 | 103,248,000 | 104,543,000 | 105,835,000 | 107,924,000 | 107,687,000 | 109,214,000 | 111,232,000 | 113,178,000 | 113,792,000 | 114,662,000 | 115,495,000 | 117,382,000 | 117,518,000 | ||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 62,909,973 and 62,827,179 shares, respectively | 62,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1.00 par value; 100,000,000 shares authorized; issued: 62,827,179 and 61,480,658, respectively | 62,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 15,659,000 | 15,438,000 | 15,250,000 | 21,929,000 | 21,583,000 | 41,271,000 | 41,247,000 | 41,013,000 | 41,202,000 | 41,148,000 | 40,927,000 | 13,090,000 | 12,947,000 | 12,761,000 | 12,712,000 | 12,561,000 | 12,416,000 | 12,363,000 | 12,126,000 | 11,985,000 | 12,148,000 | 12,098,000 | 17,210,000 | 17,294,000 | 17,144,000 | 17,096,000 | 16,916,000 | 16,697,000 | 16,612,000 | 16,545,000 | 16,273,000 | 16,208,000 | 17,261,000 | 17,338,000 | 17,088,000 | 18,466,000 | 19,462,000 | 20,316,000 | 22,764,000 | 21,911,000 | 16,745,000 | 19,216,000 | |||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 62,773,015 and 61,480,658 shares, respectively | 62,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 62,772,996 and 61,480,658 shares, respectively | 62,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 62,772,978 and 61,480,658 shares, respectively | 62,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 61,480,658 and 60,048,567, respectively | 61,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 3,688,000 | 3,602,000 | 3,494,000 | 3,241,000 | 3,084,000 | 2,958,000 | 9,254,000 | 4,080,000 | 3,406,000 | 27,215,000 | 6,000 | 5,514,000 | 5,484,000 | 5,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and total equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,049,235,000 | 3,049,672,000 | 2,950,299,000 | 2,951,389,000 | 2,858,068,000 | 2,858,787,000 | 3,109,864,000 | 3,160,302,000 | 3,210,730,000 | 3,211,768,000 | 2,221,347,000 | 3,159,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 61,480,640 and 60,048,567 shares, respectively | 61,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 61,091,385 and 60,048,567 shares, respectively | 61,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 2,854,000 | 3,557,000 | 24,724,000 | 84,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,538,000 | 5,448,000 | 24,910,000 | 41,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 60,378,020; 60,048,567; and 53,648,817 shares, respectively | 60,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income tax | 1,022,000 | 12,552,000 | 1,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 60,048,567 and 53,579,986, respectively | 60,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 5,587,000 | 5,160,000 | 3,726,000 | 10,909,000 | 10,624,000 | 10,899,000 | 308,000 | 10,568,000 | 15,734,000 | 27,152,000 | 48,360,000 | 303,000 | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,661,863; 53,579,986; and 53,524,529 shares, respectively | 53,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,661,850; 53,579,986; and 53,513,521 shares, respectively | 53,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,648,817; 53,579,986; and 53,502,252 shares, respectively | 53,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets, non-current | 37,000 | 9,000 | 222,000 | 183,000 | 226,000 | 85,000 | 3,441,000 | 1,167,000 | 1,770,000 | 1,971,000 | 17,215,000 | 5,135,000 | 5,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,295,000 | 4,206,000 | 4,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 53,579,986 and 53,397,467, respectively | 53,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and total equity | 6,658,902,000 | 6,551,177,000 | 6,489,092,000 | 6,475,849,000 | 6,515,444,000 | 6,452,136,000 | 6,394,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and total equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, net, non-current | 605,744,000 | 589,189,000 | 577,211,000 | 535,606,000 | 533,865,000 | 530,746,000 | 500,202,000 | 450,579,000 | 494,834,000 | 510,435,000 | 522,290,000 | 523,716,000 | 506,166,000 | 476,059,000 | 466,856,000 | 432,287,000 | 403,772,000 | 367,502,000 | 338,194,000 | 316,393,000 | 300,988,000 | ||||||||||||||||||||||||||||||||||||||||
derivative liabilities, non-current | 74,000 | 88,000 | 176,000 | 274,000 | 317,000 | 231,000 | 14,522,000 | 156,000 | 722,000 | 1,433,000 | 2,143,000 | 2,680,000 | 3,273,000 | 4,251,000 | 4,805,000 | 5,614,000 | 11,388,000 | 15,237,000 | 41,410,000 | 42,077,000 | 49,033,000 | 26,603,000 | 15,554,000 | 12,081,000 | |||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,524,529; 53,397,467; and 53,131,469 shares, respectively | 53,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,513,521; 53,397,467; and 52,299,075 shares, respectively | 53,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,502,252; 53,397,467; and 51,477,472 shares, respectively | 53,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 53,397,467 and 51,231,861 shares, respectively | 53,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net, current | 47,783,000 | 52,394,000 | 23,913,000 | 48,288,000 | 34,756,000 | 23,872,000 | 25,780,000 | 18,889,000 | 37,163,000 | 38,196,000 | 33,681,000 | 30,401,000 | 37,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 53,131,469; 51,231,861; and 44,891,626 shares, respectively | 53,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 52,299,075; 51,231,861; and 44,871,771 shares, respectively | 52,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 4,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 51,477,472; 51,231,861; and 44,856,790 shares, respectively | 51,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,324,653,000 | 4,655,501,000 | 4,246,562,000 | 4,220,271,000 | 4,319,828,000 | 4,279,806,000 | 4,073,262,000 | 3,970,498,000 | 3,964,964,000 | 3,875,178,000 | 3,801,240,000 | 3,686,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 51,231,861 and 44,714,072 shares, respectively | 51,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,891,626; 44,714,072; and 44,696,670 shares, respectively | 44,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,871,771; 44,714,072; and 44,682,885 shares, respectively | 44,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,856,790; 44,714,072; and 44,666,953 shares, respectively | 44,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 44,714,072 and 44,550,239 shares, respectively | 44,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,696,670; 44,550,239; and 44,532,245 shares, respectively | 44,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,682,885; 44,550,239; and 44,516,472 shares, respectively | 44,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,666,953; 44,550,239; and 44,482,304 shares, respectively | 44,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 44,550,239 and 44,278,189 shares, respectively | 44,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,532,245; 44,278,189; and 44,250,588 shares, respectively | 44,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 44,482,304; 44,278,189; and 44,151,428 shares, respectively | 44,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 340,851,000 | 246,000 | 322,000 | 1,106,000 | 1,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 570,023,000 | 565,516,000 | 561,326,000 | 539,106,000 | 525,619,000 | 499,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 173,929,000 | 88,000 | 124,000 | 757,000 | 1,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value: 100,000,000 shares authorized: issued 44,250,588; 43,957,502 and 39,491,616 shares, respectively | 44,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,853,628,000 | 3,774,280,000 | 4,127,083,000 | 3,953,367,000 | 3,727,028,000 | 3,358,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value: 100,000,000 shares authorized: issued 44,176,520; 43,957,502 and 39,462,001 shares, respectively | 44,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: 43,957,502 shares at 2011 and 39,280,048 shares at 2010, respectively | 43,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, current | 39,628,000 | 18,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities, non-current | 329,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 39,491,616, 39,280,048 and 39,243,257 shares, respectively | 39,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability, non-current | 303,647,000 | 270,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 39,434,304; 39,280,048 and 39,178,067 shares, respectively | 39,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -25,160,000 | -15,859,000 | -19,609,000 | -16,415,000 | -18,783,000 | -29,545,000 | -51,788,000 | -24,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 242,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset, current | 5,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders' equity - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued 39,178,067; 38,977,526 and 38,796,005 shares, respectively | 39,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,310,000 | 7,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 208,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 56,951,000 | 75,600,000 | 73,068,000 | 84,758,000 | 46,337,000 | 37,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,221,000 | 17,640,000 | 10,244,000 | 14,011,000 | 4,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory assets | 12,775,000 | 14,086,000 | 35,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,861,000 | 11,189,000 | 17,774,000 | 69,512,000 | 47,343,000 | 46,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 68,634,000 | 69,347,000 | 118,657,000 | 62,409,000 | 72,526,000 | 39,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities | 30,120,000 | 36,943,000 | 5,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 38,872,925; 38,676,054 and 38,490,315 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 38,873,000 | 38,837,000 | 38,490,000 | 38,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, respectively | -197,000 | -84,000 | -1,419,000 | -1,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 1,062,530,000 | 1,080,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (net of allowance for doubtful accounts of 7,010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,751 and 3,417, respectively) | 181,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 38,836,918; 38,676,054 and 38,439,339 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable (net of allowance for doubtful accounts of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6,751 and 4,588, respectively) | 357,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 5,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 1 par value; 100,000,000 shares authorized; issued: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38,676,054 shares at 2008 and 37,842,221 shares at 2007 | 38,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (net of allowance for doubtful accounts of 6,077; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,588 and 5,259, respectively) | 227,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 32,424,000 | 16,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 132,000 | 5,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 38,490,315; 37,842,221 and 37,802,087 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables (net of allowance for doubtful accounts of 4,213; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,588 and 3,647, respectively) | 270,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets (net of accumulated amortization of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,865; 28,114 and 26,632, respectively) | 20,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 38,425,006; 37,842,221 and 37,701,238 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4,588 and 4,202, respectively) | 291,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37,842,221 shares in 2007 and 33,404,902 shares in 2006 | 37,842,000 |
We provide you with 20 years of balance sheets for Black Hills stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Black Hills. Explore the full financial landscape of Black Hills stock with our expertly curated balance sheets.
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