Knife River Corporation

KNF | NYSE

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$58.16

+$0.66 (+1.15%)

Nov 2, 2026, 3:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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