Knife River Corporation

KNF | NYSE

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$59.00

+$1.50 (+2.61%)

Nov 2, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
Cash & Equivalents	123.42M	281.13M	262.32M	10.09M	13.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	55.32M	45.82M	41.22M	36.7M	38.48M
Other Long-Term Assets	n/a	n/a	n/a	n/a	7.63M
Receivables	278.03M	267.24M	266.79M	226.21M	196.7M
Inventory	435.71M	380.34M	319.62M	323.28M	291.45M
Other Current Assets	123.76M	58.96M	64.82M	48.99M	40.64M
Total Current Assets	960.92M	987.67M	913.54M	608.57M	542.63M
Property-Plant & Equipment	2.08B	1.49B	1.36B	1.36B	1.3B
Goodwill & Intangibles	552.35M	326.64M	285.3M	287.97M	292.65M
Total Long-Term Assets	2.69B	1.86B	1.69B	1.69B	1.64B
Total Assets	3.65B	2.85B	2.6B	2.29B	2.18B
Account Payables	145.58M	140.83M	107.66M	87.37M	82.6M
Deferred Revenue	33.77M	42.13M	51.38M	39.84M	32.35M
Short-Term Debt	11.71M	10.48M	7.08M	238.21M	108.23M
Other Current Liabilities	44.25M	50.66M	48.1M	29.19M	25.73M
Total Current Liabilities	377.99M	370.04M	347.27M	516.89M	357.2M
Long-Term Debt	1.15B	666.91M	674.58M	446.88M	576.16M
Other Long-Term Liabilities	152.79M	128.91M	105.65M	93.5M	91.96M
Total Long-Term Liabilities	1.63B	1.01B	986.53M	748.84M	871.78M
Total Liabilities	2.01B	1.38B	1.33B	1.27B	1.23B
Total Debt	1.22B	726.76M	726.37M	730.96M	734.52M
Book Value	1.64B	1.48B	1.27B	1.03B	952.84M
Book Value Per Share	28.84	25.99	22.33	18.18	16.84
Common Stock	570K	570K	570K	800K	800K
Retained Earnings	1.02B	867.55M	665.87M	494.66M	430.45M
Comprehensive Income	-10.26M	-9.3M	-11.32M	-12.35M	-24.49M
Shareholders Equity	1.64B	1.48B	1.27B	1.03B	952.84M
Total Investments	55.32M	45.82M	41.22M	36.7M	38.48M