Knife River Corp
Knife River Corp
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 75 | 123 | 81 | 78 | 138 | 281 | 267 | 57 | 171 | 262 | 116 | 68 | |||||
Receivables Net Current | 227 | 278 | 517 | 428 | 238 | 267 | 449 | 423 | 184 | 267 | 492 | 419 | |||||
Contract With Customer Asset Net Current | 77 | 78 | 68 | 64 | 29 | 31 | 69 | 49 | 34 | 27 | 51 | 58 | |||||
Inventory Net | 481 | 436 | 437 | 480 | 467 | 380 | 347 | 385 | 376 | 320 | 315 | 374 | |||||
Other Assets Current | 82 | 46 | 33 | 54 | 75 | 28 | 26 | 35 | 54 | 38 | 38 | 39 | |||||
Assets Current | 942 | 961 | 1,135 | 1,103 | 947 | 988 | 1,160 | 950 | 818 | 914 | 1,011 | 958 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 2,158 | 2,029 | 1,961 | 1,924 | 1,744 | 1,442 | 1,346 | 1,355 | 1,321 | 1,315 | 1,300 | 1,311 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | 2,692 | 2,672 | 2,610 | - | 2,548 | 2,533 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | 1,346 | 1,317 | 1,289 | - | 1,248 | 1,222 | |||||
Goodwill | 573 | 520 | 469 | 464 | 450 | 297 | 275 | 275 | 274 | 274 | 274 | 274 | |||||
Intangible Assets Net Excluding Goodwill | 38 | 33 | 33 | 38 | 42 | 29 | 10 | 10 | 10 | 11 | 11 | 12 | |||||
Operating Lease Right Of Use Asset | 50 | 53 | 50 | 49 | 47 | 49 | 47 | 48 | 46 | 45 | 44 | 46 | |||||
Other Assets Noncurrent | 56 | 55 | 54 | 53 | 52 | 46 | 46 | 45 | 45 | 41 | 40 | 41 | |||||
Assets Noncurrent | 2,876 | 2,689 | 2,568 | 2,528 | 2,334 | 1,864 | 1,724 | 1,733 | 1,696 | 1,686 | 1,670 | 1,685 | |||||
Assets | 3,818 | 3,650 | 3,703 | 3,631 | 3,281 | 2,851 | 2,884 | 2,683 | 2,514 | 2,600 | 2,681 | 2,643 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | |||||
Accounts Payable Current | 131 | 146 | 211 | 172 | 112 | 141 | 181 | 164 | 97 | 108 | 149 | 175 | |||||
Contract With Customer Liability Current | 30 | 34 | 43 | 36 | 42 | 42 | 45 | 45 | 51 | 51 | 59 | 45 | |||||
Employee Related Liabilities Current | 23 | 44 | 37 | 31 | 19 | 51 | 42 | 29 | 18 | 48 | 38 | 26 | |||||
Interest Payable Current | 16 | 7 | 16 | 8 | 16 | 6 | 14 | 7 | 15 | 7 | 16 | 8 | |||||
Operating Lease Liability Current | 16 | 16 | 15 | 14 | 13 | 15 | 14 | 14 | 13 | 13 | 14 | 14 | |||||
Taxes Payable Current | 14 | 11 | 29 | 18 | 14 | 8 | 16 | 16 | 12 | 9 | 53 | 30 | |||||
Other Liabilities Current | 110 | 108 | 113 | 106 | 94 | 97 | 107 | 96 | 84 | 104 | 89 | 80 | |||||
Liabilities Current | 352 | 378 | 474 | 397 | 322 | 370 | 426 | 378 | 297 | 347 | 425 | 384 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,422 | 1,154 | 1,176 | 1,341 | 1,160 | 667 | 670 | 672 | 674 | 675 | 676 | 832 | |||||
Deferred Income Tax Liabilities Net | 292 | 288 | 264 | 257 | 222 | 175 | 188 | 179 | 174 | 175 | 174 | 171 | |||||
Operating Lease Liability Noncurrent | 34 | 37 | 35 | 35 | 33 | 35 | 34 | 34 | 33 | 32 | 31 | 32 | |||||
Other Liabilities Noncurrent | 158 | 153 | 146 | 140 | 136 | 129 | 118 | 120 | 118 | 106 | 133 | 129 | |||||
Liabilities | 2,259 | 2,009 | 2,096 | 2,170 | 1,873 | 1,375 | 1,435 | 1,384 | 1,295 | 1,334 | 1,438 | 1,548 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Commitments And Contingen… | |||||||||||||||||
Additional Paid In Capital Common Stock | 627 | 630 | 627 | 624 | 621 | 621 | 619 | 617 | 615 | 615 | 613 | 612 | |||||
Retained Earnings Accumulated Deficit | 945 | 1,025 | 993 | 849 | 799 | 868 | 844 | 696 | 618 | 666 | 645 | 499 | |||||
Treasury Stock Common Value | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -10 | -10 | -9 | -9 | -9 | -9 | -11 | -11 | -11 | -11 | -12 | -12 | |||||
Stockholders Equity | 1,559 | 1,641 | 1,607 | 1,461 | 1,408 | 1,476 | 1,449 | 1,299 | 1,219 | 1,266 | 1,243 | 1,095 | |||||
Common Stock Held By Subsidiary | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 3,818 | 3,650 | 3,703 | 3,631 | 3,281 | 2,851 | 2,884 | 2,683 | 2,514 | 2,600 | 2,681 | 2,643 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.88% | 6.70% | -10.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.49% | -9.85% | -10.49% | -5.81% | -14.44% | -26.92% | 3.70% | 2.09% | 1.79% | -13.48% | -7.32% | -0.30% |
| 2024 | -10.36% | -11.08% | 1.42% | 8.23% | 22.23% | 28.24% | 15.99% | 15.40% | 17.05% | 0.32% | 0.04% | 2.12% |
| 2023 | - | - | - | 2.10% | -5.18% | -6.78% | 2.54% | 12.25% | 11.92% | 9.54% | 4.59% | 2.75% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.67 | 2.54 | 2.39 | 2.78 | 2.94 | 2.67 | 2.72 | 2.51 | 2.75 | 2.63 | 2.38 | 2.49 | |||||
| Quick Ratio | 1.31 | 1.39 | 1.47 | 1.57 | 1.49 | 1.64 | 1.91 | 1.49 | 1.49 | 1.71 | 1.64 | 1.52 | |||||
| Working Capital | 590.02M | 582.93M | 660.87M | 706.07M | 624.64M | 617.63M | 733.53M | 571.38M | 520.53M | 566.27M | 586.41M | 573.97M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.45 | 1.22 | 1.30 | 1.49 | 1.33 | 0.93 | 0.99 | 1.07 | 1.06 | 1.05 | 1.16 | 1.41 | |||||
| Interest Coverage TTM | 3.23 | 3.49 | 3.58 | 3.98 | 5.08 | 5.72 | 5.53 | 5.41 | 4.59 | 5.10 | - | - | |||||
| Debt Ratio | 0.59 | 0.55 | 0.57 | 0.60 | 0.57 | 0.48 | 0.50 | 0.52 | 0.52 | 0.51 | 0.54 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.97 | 0.93 | 0.93 | 1.01 | 1.06 | 1.04 | 1.08 | 1.18 | 1.09 | - | - | |||||
| Days Sales Outstanding TTM | 26.52 | 31.63 | 57.83 | 52.65 | 26.33 | 33.62 | 59.45 | 53.44 | 22.93 | 34.40 | - | - | |||||
| Receivables Turnover TTM | 13.76 | 11.54 | 6.31 | 6.93 | 13.86 | 10.86 | 6.14 | 6.83 | 15.92 | 10.61 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.59 | 2.76 | 2.61 | 2.69 | 3.19 | 3.55 | 3.50 | 3.48 | 3.12 | 3.23 | - | - | |||||
| Free Cash Flow Per Share TTM | -0.09 | -1.23 | -1.42 | -0.94 | 0.65 | 2.65 | 2.96 | 2.74 | 4.35 | 3.74 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.24% | 18.35% | 17.92% | 18.13% | 18.94% | 19.66% | 19.67% | 19.65% | 18.98% | 19.04% | - | - | |||||
| Operating Profit Margin TTM | 8.81% | 9.09% | 8.68% | 8.77% | 9.83% | 10.91% | 10.71% | 10.80% | 10.07% | 10.47% | - | - | |||||
| Net Profit Margin TTM | 4.58% | 4.99% | 4.87% | 5.20% | 6.18% | 6.96% | 6.89% | 6.88% | 6.19% | 6.46% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.57% | 8.52% | 5.52% | 2.64% | 2.48% | 2.43% | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -18.82% | -22.12% | -25.51% | -22.46% | 2.28% | 10.28% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -18.94% | -22.18% | -25.57% | -22.52% | 2.22% | 10.21% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 31.58 | 25.37 | 29.37 | 30.18 | 28.29 | 28.53 | 25.42 | 20.09 | 25.99 | 20.47 | - | - | |||||
| P/B TTM | 2.97 | 2.43 | 2.71 | 3.17 | 3.63 | 3.90 | 3.49 | 3.06 | 3.77 | 2.96 | 2.22 | 2.25 | |||||
| P/S TTM | 1.45 | 1.27 | 1.43 | 1.57 | 1.75 | 1.98 | 1.75 | 1.38 | 1.61 | 1.32 | - | - | |||||
| Market Cap | 4.63B | 3.99B | 4.36B | 4.63B | 5.11B | 5.75B | 5.06B | 3.97B | 4.59B | 3.74B | 2.76B | 2.46B | |||||
| Enterprise Value | 5.99B | 5.03B | 5.46B | 5.90B | 6.14B | 6.15B | 5.47B | 4.59B | 5.10B | 4.35B | 3.33B | 3.23B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -5.20M | -69.57M | -80.58M | -53.15M | 36.56M | 149.90M | 167.70M | 155.00M | 246.23M | 211.44M | - | - | |||||
| Net Debt | 1.36B | 1.04B | 1.11B | 1.28B | 1.03B | 396.25M | 411.02M | 622.37M | 509.95M | 611.21M | 566.57M | 770.64M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Knife 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Knife River Corp reported a 9.57% year-over-year revenue growth, a Gross Profit Margin of 18.24% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 2.97 (TTM), at a market cap of $4.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.57%
- Gross Profit Margin TTM
- 18.24%
- Debt To Equity
- 1.45x
- P/S TTM
- 1.45x
- P/B TTM
- 2.97
- Market Cap
- $4.63B
Data as of 2026-03-31 · 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 is KNF's market cap?
Knife River Corp (KNF) has a market capitalization of $4.63B as of 2026-03-31.
What is KNF's P/E ratio?
Knife River Corp (KNF)'s trailing twelve month P/E ratio is 31.58x as of 2026-03-31.
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.