Knife River Corp financial data

Symbol
KNF on NYSE
Location
Bismarck, ND
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264% % -0.83%
Quick Ratio 116% % 14%
Debt-to-equity 133% % 32%
Return On Equity 10% % -31%
Return On Assets 4.4% % -40%
Operating Margin 9.1% % -17%

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 $4,626,062,431 USD 17%
Common Stock, Value, Issued $571,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 56,653,000 shares 0.08%
Weighted Average Number of Shares Outstanding, Diluted 56,895,000 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,146,012,000 USD 8.5%
Cost of Revenue $2,568,683,000 USD 10%
Operating Income (Loss) $285,874,000 USD -9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $213,210,000 USD -21%
Income Tax Expense (Benefit) $56,136,000 USD -19%
Net Income (Loss) Attributable to Parent $157,074,000 USD -22%
Earnings Per Share, Basic 2.77 USD/shares -22%
Earnings Per Share, Diluted 2.76 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $73,821,000 USD -69%
Inventory, Net $435,714,000 USD 15%
Other Assets, Current $46,232,000 USD 67%
Assets, Current $960,922,000 USD -2.7%
Property, Plant and Equipment, Net $2,028,933,000 USD 41%
Operating Lease, Right-of-Use Asset $52,589,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $32,680,000 USD 11%
Goodwill $519,668,000 USD 75%
Other Assets, Noncurrent $55,321,000 USD 21%
Assets $3,650,113,000 USD 28%
Accounts Payable, Current $145,581,000 USD 3.4%
Employee-related Liabilities, Current $44,253,000 USD -13%
Contract with Customer, Liability, Current $33,773,000 USD -20%
Liabilities, Current $377,989,000 USD 2.1%
Deferred Income Tax Liabilities, Net $287,917,000 USD 65%
Operating Lease, Liability, Noncurrent $36,647,000 USD 6.1%
Other Liabilities, Noncurrent $152,790,000 USD 19%
Liabilities $2,009,173,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,262,000 USD -10%
Retained Earnings (Accumulated Deficit) $1,024,620,000 USD 18%
Stockholders' Equity Attributable to Parent $1,640,940,000 USD 11%
Liabilities and Equity $3,650,113,000 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 $123,418,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,731,000 USD -18%
Deferred Tax Assets, Valuation Allowance $3,028,000 USD -45%
Deferred Tax Assets, Gross $84,853,000 USD 1%
Operating Lease, Liability $52,589,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $156,114,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $60,900,000 USD 4.6%
Property, Plant and Equipment, Gross $2,692,182,000 USD 5.7%
Operating Lease, Liability, Current $15,942,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,022,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $17,508,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0581 pure 2.8%
Deferred Income Tax Expense (Benefit) $437,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,311,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,252,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,351,000 USD -2%
Amortization of Intangible Assets $14,800,000 USD 492%
Depreciation, Depletion and Amortization $193,740,000 USD 42%
Interest Expense $62,577,000 USD 82%