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    • Knife River Corporation logo

    Knife River Corporation

    KNF | NYSE
    Chart Builder DCF Calculator
    $57.50
    -$0.10 (-0.17%)
    At close: Oct 30, 2026, 4:00 PM ET
    $57.50
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 281.13M Q4 2024
    Low 7.22M Q1 2023
    3Y CAGR +49.01%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Cash & Equivalents
    		40.69M 13.35M 123.42M 30.7M 26.61M 86.12M 281.13M 267.44M 15.47M 170.66M 262.32M 116.16M 68.49M 7.22M 10.09M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		60.41M 56.33M 55.32M 53.82M 52.57M 52.45M 45.82M 45.78M 44.62M 44.69M 41.22M 39.72M 40.58M 38.95M 36.7M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		473.96M 227.28M 278.03M 516.76M 428.1M 238.07M 267.24M 449.19M 422.94M 183.71M 266.79M 542.41M 476.64M 222.42M 226.21M
    Inventory
    		507.33M 480.53M 435.71M 436.54M 479.52M 467.05M 380.34M 347.3M 385.38M 375.78M 319.62M 314.71M 374.38M 373.22M 323.28M
    Other Current Assets
    		177.72M 221.15M 123.76M 151.32M 169.05M 155.47M 58.96M 95.71M 125.9M 87.61M 64.82M 38.09M 38.82M 36.3M 48.99M
    Total Current Assets
    		1.27B 942.31M 960.92M 1.14B 1.1B 946.7M 987.67M 1.16B 949.69M 817.76M 913.54M 1.01B 958.33M 639.16M 608.57M
    Property-Plant & Equipment
    		2.23B 2.21B 2.08B 2.01B 1.97B 1.79B 1.49B 1.39B 1.4B 1.37B 1.36B 1.34B 1.36B 1.36B 1.36B
    Goodwill & Intangibles
    		617.67M 611.24M 552.35M 502.8M 502.28M 491.52M 326.64M 285.11M 285.36M 284.76M 285.3M 285.94M 286.59M 287.3M 287.97M
    Total Long-Term Assets
    		2.91B 2.88B 2.69B 2.57B 2.53B 2.33B 1.86B 1.72B 1.73B 1.7B 1.69B 1.67B 1.68B 1.69B 1.69B
    Total Assets
    		4.18B 3.82B 3.65B 3.7B 3.63B 3.28B 2.85B 2.88B 2.68B 2.51B 2.6B 2.68B 2.64B 2.33B 2.29B
    Account Payables
    		227.94M 131.35M 145.58M 211.16M 172.2M 111.96M 140.83M 180.57M 164.19M 97.38M 107.66M 148.98M 174.6M 80.38M 87.37M
    Deferred Revenue
    		26.64M 30.3M 33.77M 42.84M 36.31M 42.02M 42.13M 44.79M 45.12M 50.84M 51.38M 58.79M 44.59M 37.38M 39.84M
    Short-Term Debt
    		17.22M 11.71M 11.71M 11.78M 11.78M 11.78M 10.48M 8.79M 7.07M 7.07M 7.08M 7.08M 7.08M 238.21M 238.21M
    Other Current Liabilities
    		38.38M 23.07M 44.25M 36.98M 31.4M 18.98M 50.66M 42.07M 29.21M 17.7M 48.1M 37.92M 26.04M 14.01M 29.19M
    Total Current Liabilities
    		477.24M 352.29M 377.99M 474.44M 397.21M 322.07M 370.04M 426.1M 378.31M 297.23M 347.27M 424.97M 384.36M 473.16M 516.89M
    Long-Term Debt
    		1.6B 1.42B 1.15B 1.18B 1.34B 1.16B 666.91M 669.67M 672.47M 673.54M 674.58M 675.65M 832.05M 578.42M 446.88M
    Other Long-Term Liabilities
    		163.35M 158.34M 152.79M 146.32M 139.69M 135.97M 128.91M 117.61M 119.98M 117.57M 105.65M 132.65M 129.27M 94.34M 93.5M
    Total Long-Term Liabilities
    		2.09B 1.91B 1.63B 1.62B 1.77B 1.55B 1.01B 1.01B 1.01B 997.79M 986.53M 1.01B 1.16B 878.85M 748.84M
    Total Liabilities
    		2.57B 2.26B 2.01B 2.1B 2.17B 1.87B 1.38B 1.44B 1.38B 1.3B 1.33B 1.44B 1.55B 1.35B 1.27B
    Total Debt
    		1.67B 1.48B 1.22B 1.24B 1.4B 1.22B 726.76M 725.89M 727.36M 726.44M 726.37M 727.04M 885.06M 860.62M 730.96M
    Book Value
    		1.61B 1.56B 1.64B 1.61B 1.46B 1.41B 1.48B 1.45B 1.3B 1.22B 1.27B 1.24B 1.09B 974.77M 1.03B
    Book Value Per Share
    		28.32 27.50 28.84 28.25 25.68 24.87 25.94 25.46 22.86 21.53 22.29 21.97 19.34 17.23 18.18
    Common Stock
    		572K 572K 570K 571K 571K 571K 570K 570K 570K 570K 570K 570K 570K 800K 800K
    Retained Earnings
    		989.33M 945.44M 1.02B 992.59M 849.44M 798.84M 867.55M 844.27M 696.17M 618.25M 665.87M 645.19M 498.53M 441.68M 494.66M
    Comprehensive Income
    		-10.01M -10.14M -10.26M -9.11M -9.18M -9.24M -9.3M -11.09M -11.16M -11.24M -11.32M -12.14M -12.18M -12.26M -12.35M
    Shareholders Equity
    		1.61B 1.56B 1.64B 1.61B 1.46B 1.41B 1.48B 1.45B 1.3B 1.22B 1.27B 1.24B 1.09B 974.77M 1.03B
    Total Investments
    		60.41M 56.33M 55.32M 53.82M 52.57M 52.45M 45.82M 45.78M 44.62M 44.69M 41.22M 39.72M 40.58M 38.95M 36.7M

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