KNF
Knife River CorpCompany Information
- Company Name
- Knife River Corp
- CIK
- CIK0001955520
- Category
- Large accelerated filer
- Ticker: Exchange
- KNF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1400
- SIC Description
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- Ticker
- KNF
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-29
- Last sale
- —
- Shares purchased (TTM)
- 1
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 48,693,234
- Shares outstanding
- 56,758,000
- Ownership
- 85.79%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -7.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 102 | 75 | 123 | 81 | 78 | 138 | 281 | 267 | 57 | 171 | 262 | 116 | ||||||
| Receivables Net Current | 468 | 227 | 278 | 517 | 428 | 238 | 267 | 449 | 423 | 184 | 267 | 492 | ||||||
| Contract With Customer Asset Net Current | 122 | 77 | 78 | 68 | 64 | 29 | 31 | 69 | 49 | 34 | 27 | 51 | ||||||
| Inventory Net | 507 | 481 | 436 | 437 | 480 | 467 | 380 | 347 | 385 | 376 | 320 | 315 | ||||||
| Other Assets Current | 72 | 82 | 46 | 33 | 54 | 75 | 28 | 26 | 35 | 54 | 38 | 38 | ||||||
| Assets Current | 1,272 | 942 | 961 | 1,135 | 1,103 | 947 | 988 | 1,160 | 950 | 818 | 914 | 1,011 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | - | - | - | - | 2,692 | 2,672 | 2,610 | - | 2,548 | ||||||
| Property Plant And Equipment Net | 2,177 | 2,158 | 2,029 | 1,961 | 1,924 | 1,744 | 1,442 | 1,346 | 1,355 | 1,321 | 1,315 | 1,300 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 1,346 | 1,317 | 1,289 | - | 1,248 | ||||||
| Goodwill | 584 | 573 | 520 | 469 | 464 | 450 | 297 | 275 | 275 | 274 | 274 | 274 | ||||||
| Intangible Assets Net Excluding Goodwill | 34 | 38 | 33 | 33 | 38 | 42 | 29 | 10 | 10 | 10 | 11 | 11 | ||||||
| Operating Lease Right Of Use Asset | 51 | 50 | 53 | 50 | 49 | 47 | 49 | 47 | 48 | 46 | 45 | 44 | ||||||
| Other Assets Noncurrent | 60 | 56 | 55 | 54 | 53 | 52 | 46 | 46 | 45 | 45 | 41 | 40 | ||||||
| Assets Noncurrent | 2,906 | 2,876 | 2,689 | 2,568 | 2,528 | 2,334 | 1,864 | 1,724 | 1,733 | 1,696 | 1,686 | 1,670 | ||||||
| Assets | 4,178 | 3,818 | 3,650 | 3,703 | 3,631 | 3,281 | 2,851 | 2,884 | 2,683 | 2,514 | 2,600 | 2,681 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 17 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 7 | 7 | 7 | 7 | ||||||
| Accounts Payable Current | 228 | 131 | 146 | 211 | 172 | 112 | 141 | 181 | 164 | 97 | 108 | 149 | ||||||
| Contract With Customer Liability Current | 27 | 30 | 34 | 43 | 36 | 42 | 42 | 45 | 45 | 51 | 51 | 59 | ||||||
| Employee Related Liabilities Current | 38 | 23 | 44 | 37 | 31 | 19 | 51 | 42 | 29 | 18 | 48 | 38 | ||||||
| Interest Payable Current | 12 | 16 | 7 | 16 | 8 | 16 | 6 | 14 | 7 | 15 | 7 | 16 | ||||||
| Operating Lease Liability Current | 17 | 16 | 16 | 15 | 14 | 13 | 15 | 14 | 14 | 13 | 13 | 14 | ||||||
| Taxes Payable Current | 19 | 14 | 11 | 29 | 18 | 14 | 8 | 16 | 16 | 12 | 9 | 53 | ||||||
| Other Liabilities Current | 120 | 110 | 108 | 113 | 106 | 94 | 97 | 107 | 96 | 84 | 104 | 89 | ||||||
| Liabilities Current | 477 | 352 | 378 | 474 | 397 | 322 | 370 | 426 | 378 | 297 | 347 | 425 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1,600 | 1,422 | 1,154 | 1,176 | 1,341 | 1,160 | 667 | 670 | 672 | 674 | 675 | 676 | ||||||
| Deferred Income Tax Liabilities Net | 296 | 292 | 288 | 264 | 257 | 222 | 175 | 188 | 179 | 174 | 175 | 174 | ||||||
| Operating Lease Liability Noncurrent | 35 | 34 | 37 | 35 | 35 | 33 | 35 | 34 | 34 | 33 | 32 | 31 | ||||||
| Other Liabilities Noncurrent | 163 | 158 | 153 | 146 | 140 | 136 | 129 | 118 | 120 | 118 | 106 | 133 | ||||||
| Liabilities | 2,572 | 2,259 | 2,009 | 2,096 | 2,170 | 1,873 | 1,375 | 1,435 | 1,384 | 1,295 | 1,334 | 1,438 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Commitments And Contingencies Disclosure | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 630 | 627 | 630 | 627 | 624 | 621 | 621 | 619 | 617 | 615 | 615 | 613 | ||||||
| Retained Earnings Accumulated Deficit | 989 | 945 | 1,025 | 993 | 849 | 799 | 868 | 844 | 696 | 618 | 666 | 645 | ||||||
| Treasury Stock Common Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -11 | -11 | -11 | -11 | -12 | ||||||
| Stockholders Equity | 1,606 | 1,559 | 1,641 | 1,607 | 1,461 | 1,408 | 1,476 | 1,449 | 1,299 | 1,219 | 1,266 | 1,243 | ||||||
| Common Stock Held By Subsidiary | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 4,178 | 3,818 | 3,650 | 3,703 | 3,631 | 3,281 | 2,851 | 2,884 | 2,683 | 2,514 | 2,600 | 2,681 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Issued | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKnife River Corp (KNF) — SEC Financial Statements & Analysis
Knife River Corp (KNF) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in DE. Knife River Corp trades on NYSE as: KNF. Knife River Corp (KNF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Knife River Corp carries a market cap of $4.75B, a P/E ratio of 33.94x, a P/B ratio of 2.96x, a P/S ratio of 1.44x, an enterprise value of $6.26B, and an EV/EBITDA multiple of 12.82x. On profitability, it posts a gross margin of 17.83%, an operating margin of 8.32%, a net margin of 4.23%, a Return on Equity (ROE) of 9.12%, a Return on Assets (ROA) of 3.58%, and a Return on Invested Capital (ROIC) of 6.75%. Per share, it reports EPS of $2.46, diluted EPS of $2.46, free cash flow per share of $0.76, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.13% year-over-year, net income growth of -8.73% year-over-year, and EPS growth of -8.89% year-over-year. On the balance sheet, it maintains a current ratio of 2.66x, a quick ratio of 1.60x, working capital of $794.43M, a debt-to-equity ratio of 1.60x, a debt ratio of 0.62, an interest coverage ratio of 3.07x, free cash flow of $43.06M (TTM), and net debt of $1.52B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.75B
- P/E TTM
- 33.94x
- EPS TTM
- $2.46
- P/B TTM
- 2.96x
- ROE TTM
- 9.12%
- ROA TTM
- 3.58%
- Debt To Equity
- 1.60x
- Free Cash Flow TTM
- $43.06M
- Net Revenue TTM Growth 1Y
- 12.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Knife River Corp in?
Knife River Corp (KNF) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What exchange does KNF trade on?
Knife River Corp (KNF) trades on the NYSE.
Where is Knife River Corp incorporated?
Knife River Corp is incorporated in DE.
When was Knife River Corp (KNF)'s most recent SEC filing?
Knife River Corp (KNF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is KNF's market cap?
Knife River Corp (KNF) has a market capitalization of $4.75B as of 2026-06-30.
What is KNF's P/E ratio?
Knife River Corp (KNF)'s trailing twelve month P/E ratio is 33.94x as of 2026-06-30.
What is KNF's EPS (earnings per share)?
Knife River Corp (KNF)'s trailing twelve month EPS is $2.46 as of 2026-06-30.
What is KNF's ROE (return on equity)?
Knife River Corp (KNF)'s trailing twelve month Return on Equity (ROE) is 9.12% as of 2026-06-30.
What is KNF's ROA (return on assets)?
Knife River Corp (KNF)'s trailing twelve month Return on Assets (ROA) is 3.58% as of 2026-06-30.
What is KNF's ROIC (return on invested capital)?
Knife River Corp (KNF)'s trailing twelve month Return on Invested Capital (ROIC) is 6.75% as of 2026-06-30.
What is KNF's EV/EBITDA?
Knife River Corp (KNF)'s trailing twelve month EV/EBITDA is 12.82x as of 2026-06-30.