Knife River Corp financial data

Symbol
KNF on NYSE
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
1150 W. Century Ave,, Bismarck, ND
State of incorporation
DE
Fiscal year end
December 31
Former names
Knife River Holding Co (to 6/1/2023)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +48.2%
Quick Ratio 98.6 % +28%
Debt-to-equity 104 % -19.3%
Return On Equity 15.2 % -8.31%
Return On Assets 7.46 % +2.9%
Operating Margin 10.7 % -1.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares +0.08%
Common Stock, Shares, Outstanding 56.6M shares +0.08%
Entity Public Float 2.46B USD
Common Stock, Value, Issued 570K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 56.9M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.89B USD +6.16%
Cost of Revenue 2.32B USD +4.41%
Operating Income (Loss) 309M USD +4.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 265M USD +7.51%
Income Tax Expense (Benefit) 65.6M USD -0.65%
Net Income (Loss) Attributable to Parent 199M USD +10.5%
Earnings Per Share, Basic 3.53 USD/shares -99.3%
Earnings Per Share, Diluted 3.51 USD/shares -99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD +162%
Inventory, Net 347M USD +10.4%
Other Assets, Current 26.4M USD -30.7%
Assets, Current 1.16B USD +14.7%
Property, Plant and Equipment, Net 1.35B USD +3.59%
Operating Lease, Right-of-Use Asset 47.4M USD +7.04%
Intangible Assets, Net (Excluding Goodwill) 9.85M USD -14%
Goodwill 275M USD +0.28%
Other Assets, Noncurrent 45.8M USD +15.3%
Assets 2.88B USD +7.58%
Accounts Payable, Current 181M USD +21.2%
Employee-related Liabilities, Current 42.1M USD +10.9%
Contract with Customer, Liability, Current 44.8M USD -23.8%
Liabilities, Current 426M USD +0.27%
Deferred Income Tax Liabilities, Net 188M USD +8%
Operating Lease, Liability, Noncurrent 33.9M USD +10.7%
Other Liabilities, Noncurrent 118M USD -11.3%
Liabilities 1.44B USD -0.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1M USD +8.64%
Retained Earnings (Accumulated Deficit) 844M USD +30.9%
Stockholders' Equity Attributable to Parent 1.45B USD +16.6%
Liabilities and Equity 2.88B USD +7.58%

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 0%
Common Stock, Shares, Issued 57M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 267M USD +130%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD -18.6%
Deferred Tax Assets, Valuation Allowance 10.8M USD -10.2%
Deferred Tax Assets, Gross 82.9M USD +9.66%
Operating Lease, Liability 44.7M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 200M USD +7.72%
Lessee, Operating Lease, Liability, to be Paid 53.2M USD
Property, Plant and Equipment, Gross 2.69B USD +5.68%
Operating Lease, Liability, Current 13.5M USD -1.15%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.12M USD
Amortization of Intangible Assets 2.23M USD -15.6%
Depreciation, Depletion and Amortization 133M USD +9.08%
Interest Expense 62.6M USD +82.2%