Knife River Corp financial data

Symbol
KNF on NYSE
Location
Bismarck, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 267% % 0.68%
Quick Ratio 113% % 14%
Debt-to-equity 126% % 21%
Return On Equity 10% % -34%
Return On Assets 4.4% % -41%
Operating Margin 8.7% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,664,165 shares 0.09%
Common Stock, Shares, Outstanding 56,664,165 shares 0.09%
Entity Public Float $3,970,815,129 USD 61%
Common Stock, Value, Issued $571,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 56,664,000 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 56,884,000 shares 0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,048,163,000 USD 5.5%
Cost of Revenue $2,502,074,000 USD 7.8%
Operating Income (Loss) $264,666,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201,142,000 USD -24%
Income Tax Expense (Benefit) $52,824,000 USD -19%
Net Income (Loss) Attributable to Parent $148,318,000 USD -26%
Earnings Per Share, Basic 2 USD/shares -26%
Earnings Per Share, Diluted 2 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,695,000 USD -86%
Inventory, Net $436,535,000 USD 26%
Other Assets, Current $33,029,000 USD 25%
Assets, Current $1,135,311,000 USD -2.1%
Property, Plant and Equipment, Net $1,961,437,000 USD 46%
Operating Lease, Right-of-Use Asset $49,950,000 USD 5.3%
Intangible Assets, Net (Excluding Goodwill) $33,418,000 USD 239%
Goodwill $469,381,000 USD 71%
Other Assets, Noncurrent $53,820,000 USD 18%
Assets $3,703,317,000 USD 28%
Accounts Payable, Current $211,157,000 USD 17%
Employee-related Liabilities, Current $36,977,000 USD -12%
Contract with Customer, Liability, Current $42,837,000 USD -4.4%
Liabilities, Current $474,444,000 USD 11%
Deferred Income Tax Liabilities, Net $264,192,000 USD 41%
Operating Lease, Liability, Noncurrent $35,201,000 USD 3.9%
Other Liabilities, Noncurrent $146,316,000 USD 24%
Liabilities $2,096,121,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,112,000 USD 18%
Retained Earnings (Accumulated Deficit) $992,590,000 USD 18%
Stockholders' Equity Attributable to Parent $1,607,196,000 USD 11%
Liabilities and Equity $3,703,317,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,277,000 USD -190%
Net Cash Provided by (Used in) Financing Activities $486,258,000 USD
Net Cash Provided by (Used in) Investing Activities $503,633,000 USD -1017%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 57,095,301 shares 0.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,097,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,731,000 USD -18%
Deferred Tax Assets, Valuation Allowance $5,528,000 USD -49%
Deferred Tax Assets, Gross $84,007,000 USD 1.3%
Operating Lease, Liability $49,378,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $150,292,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $58,246,000 USD 9.4%
Property, Plant and Equipment, Gross $2,692,182,000 USD 5.7%
Operating Lease, Liability, Current $14,749,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,006,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,478,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Deferred Income Tax Expense (Benefit) $437,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,868,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,082,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,478,000 USD 27%
Amortization of Intangible Assets $11,707,000 USD 426%
Depreciation, Depletion and Amortization $177,790,000 USD 34%
Interest Expense $62,577,000 USD 82%