Black Hills Corporation (BKH)

Quick ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash	US$ in thousands	29,100	8,100	6,600	16,100	12,500	624,800	123,000	86,600	594,289	152,581	39,365	21,400	11,693	10,216	16,330	8,921	10,181	1,175	13,442	6,356
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables	US$ in thousands	272,400	281,700	397,600	371,000	225,300	241,300	352,600	368,800	246,579	278,572	494,861	525,800	266,859	284,402	401,781	339,669	199,428	207,010	300,497	285,407
Total current liabilities	US$ in thousands	734,600	953,900	928,900	763,400	536,200	1,106,800	1,088,400	1,185,100	1,602,670	977,860	1,038,910	1,666,700	969,597	785,180	794,724	901,713	758,117	1,230,530	1,229,600	696,533
Quick ratio		0.41	0.30	0.44	0.51	0.44	0.78	0.44	0.38	0.52	0.44	0.51	0.33	0.29	0.38	0.53	0.39	0.28	0.17	0.26	0.42