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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +23.1%
Quick Ratio 101 % +19.3%
Debt-to-equity 101 % -18.6%
Return On Equity 14.8 % -7.2%
Return On Assets 7.38 % +3.36%
Operating Margin 10.9 % +4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.6M shares
Common Stock, Shares, Outstanding 56.6M shares +0.06%
Entity Public Float 3.97B USD +61.4%
Common Stock, Value, Issued 570K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.6M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 56.8M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9B USD +2.43%
Cost of Revenue 2.33B USD +1.65%
Operating Income (Loss) 316M USD +6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +10.5%
Income Tax Expense (Benefit) 69.3M USD +11%
Net Income (Loss) Attributable to Parent 202M USD +10.3%
Earnings Per Share, Basic 3.56 USD/shares +10.2%
Earnings Per Share, Diluted 3.55 USD/shares +9.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD +7.97%
Inventory, Net 380M USD +19%
Other Assets, Current 27.7M USD -26.2%
Assets, Current 988M USD +8.11%
Property, Plant and Equipment, Net 1.44B USD +9.63%
Operating Lease, Right-of-Use Asset 49.4M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 29.4M USD +172%
Goodwill 297M USD +8.29%
Other Assets, Noncurrent 45.8M USD +11.2%
Assets 2.85B USD +9.67%
Accounts Payable, Current 141M USD +30.8%
Employee-related Liabilities, Current 50.7M USD +5.32%
Contract with Customer, Liability, Current 42.1M USD -18%
Liabilities, Current 370M USD +6.56%
Deferred Income Tax Liabilities, Net 175M USD +0.11%
Operating Lease, Liability, Noncurrent 34.5M USD +8.74%
Other Liabilities, Noncurrent 129M USD +22%
Liabilities 1.38B USD +3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.3M USD +17.8%
Retained Earnings (Accumulated Deficit) 868M USD +30.3%
Stockholders' Equity Attributable to Parent 1.48B USD +16.6%
Liabilities and Equity 2.85B USD +9.67%

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 +0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 281M USD +7.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.76M USD -18.6%
Deferred Tax Assets, Valuation Allowance 5.53M USD -48.9%
Deferred Tax Assets, Gross 84M USD +1.33%
Operating Lease, Liability 49.4M USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 204M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 58.2M USD +9.41%
Property, Plant and Equipment, Gross 2.69B USD +5.68%
Operating Lease, Liability, Current 14.8M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD +9.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.5%
Deferred Income Tax Expense (Benefit) -311K USD +58.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.87M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.08M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.48M USD +26.6%
Amortization of Intangible Assets 2.5M USD -3.85%
Depreciation, Depletion and Amortization 137M USD +10.6%
Interest Expense 62.6M USD +82.2%