Black Hills Corp Liquidation Value
BKH
Other
Cash & Equivalents
$182.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $182.80M
Total Obligations: -$5.44B
$-5.26B
Per share: $-69.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $182.80M
AR: $389.00M
Total Obligations: -$5.44B
$-4.87B
Per share: $-64.49
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $182.80M
AR: $389.00M
Inventory: $172.40M
Total Obligations: -$5.44B
$-4.70B
Per share: $-62.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.26B | $-69.65 |
| Liquid Liquidation Value | $-4.87B | $-64.49 |
| Operating Liquidation Value | $-4.70B | $-62.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $182.80M |
| Accounts Receivable | $389.00M |
| Inventory | $172.40M |
| Current Liabilities | $740.00M |
| Long-term Debt | $4.70B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 75.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $182.80M | $389.00M | $172.40M | $311.70M | $740.00M | $4.70B | N/A | N/A |
| 2025-09-30 | $21.10M | $251.40M | $173.00M | $219.10M | $734.60M | $4.25B | N/A | N/A |
| 2025-06-30 | $8.10M | $260.80M | $145.20M | $180.80M | $953.90M | $3.95B | N/A | N/A |
| 2025-03-31 | $6.60M | $377.90M | $128.10M | $216.80M | $928.90M | $3.95B | N/A | N/A |
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