Knife River Corp financial data

Symbol
KNF on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1150 W. Century Ave,, Bismarck, North Dakota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Knife River Holding Co (to 6/1/2023)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 %
Quick Ratio 95.2 %
Debt-to-equity 116 %
Return On Equity 14.6 % +25.5%
Return On Assets 6.77 %
Operating Margin 10.1 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +5660870%
Common Stock, Shares, Outstanding 56.6M shares
Entity Public Float 2.46B USD
Common Stock, Value, Issued 570K USD -28.8%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.85B USD +12.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.83B USD +11.7%
Cost of Revenue 2.31B USD +6.54%
Operating Income (Loss) 287M USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 235M USD +49%
Income Tax Expense (Benefit) 58M USD +36.6%
Net Income (Loss) Attributable to Parent 177M USD +53.7%
Earnings Per Share, Basic 3.12 USD/shares -99.4%
Earnings Per Share, Diluted 3.12 USD/shares -99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +1679%
Inventory, Net 376M USD +0.69%
Other Assets, Current 54.1M USD +48.9%
Assets, Current 818M USD +27.9%
Property, Plant and Equipment, Net 1.32B USD +0.25%
Operating Lease, Right-of-Use Asset 45.8M USD +4.18%
Intangible Assets, Net (Excluding Goodwill) 10.3M USD -19.5%
Goodwill 274M USD -0.02%
Other Assets, Noncurrent 44.7M USD +14.7%
Assets 2.51B USD +8.03%
Accounts Payable, Current 97.4M USD +21.1%
Employee-related Liabilities, Current 17.7M USD +26.3%
Contract with Customer, Liability, Current 50.8M USD +36%
Liabilities, Current 297M USD -37.2%
Deferred Income Tax Liabilities, Net 174M USD -0.55%
Operating Lease, Liability, Noncurrent 32.6M USD +4.96%
Other Liabilities, Noncurrent 118M USD +24.6%
Liabilities 1.3B USD -4.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.2M USD +8.3%
Retained Earnings (Accumulated Deficit) 618M USD +40%
Stockholders' Equity Attributable to Parent 1.22B USD +25%
Liabilities and Equity 2.51B USD +8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.2M USD +45.5%
Net Cash Provided by (Used in) Financing Activities -3.38M USD -103%
Net Cash Provided by (Used in) Investing Activities -45.1M USD -10.6%
Common Stock, Shares Authorized 300M shares +374900%
Common Stock, Shares, Issued 57M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares -99.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +2264%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD -18.6%
Deferred Tax Assets, Valuation Allowance 10.8M USD -10.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 82.9M USD +9.66%
Operating Lease, Liability 44.7M USD
Depreciation 119M USD +4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD +40%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD
Property, Plant and Equipment, Gross 2.61B USD +3.86%
Operating Lease, Liability, Current 13.3M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.7%
Deferred Income Tax Expense (Benefit) -311K USD +58.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.53M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD
Deferred Federal Income Tax Expense (Benefit) 263K USD -84.7%
Current Income Tax Expense (Benefit) 64M USD +58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD
Operating Lease, Payments 18.2M USD +1.44%
Current State and Local Tax Expense (Benefit) 18.3M USD +38.3%
Current Federal Tax Expense (Benefit) 45.7M USD +67.6%
Amortization of Intangible Assets 2.48M USD -12.9%
Depreciation, Depletion and Amortization 126M USD +6.14%
Share-based Payment Arrangement, Expense 2.7M USD +125%
Deferred State and Local Income Tax Expense (Benefit) -1.87M USD -615%
Interest Expense 62.6M USD +82.2%