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Knife River Corporation (KNF)

NYSE Materials Construction Materials S&P MidCap 400
$56.40
-0.85 (-1.48%)
Close of Nov 06, 2026 · end-of-day data
Source: Knife River Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.23B$2.53B$2.83B$2.90B$3.15B
Cost of revenue$1.88B$2.17B$2.29B$2.33B$2.57B
Gross profit$346.95M$360.89M$538.93M$569.83M$577.33M
Selling, general & admin$155.87M$166.60M$242.54M$253.63M$291.45M
Operating income$191.08M$194.29M$296.40M$316.19M$285.87M
Interest expense$19.22M$30.12M$58.10M$55.24M$81.94M
Pre-tax income$173.21M$158.82M$245.31M$270.99M$213.21M
Income tax$43.46M$42.60M$62.44M$69.32M$56.14M
Net income$129.75M$116.22M$182.87M$201.68M$157.07M
EBITDA$292.05M$312.09M$420.20M$453.06M$479.61M
EPS (basic)$2.29$2.05$3.23$3.56$2.77
EPS (diluted)$2.29$2.05$3.23$3.55$2.76
Diluted shares56.57M56.57M56.67M56.84M56.90M
Gross margin15.6%14.2%19.0%19.7%18.4%
Operating margin8.6%7.7%10.5%10.9%9.1%
Net margin5.8%4.6%6.5%7.0%5.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$13.85M$10.09M$219.32M$236.80M$73.82M
Receivables—$210.16M$266.79M$267.24M$278.03M
Inventory—$323.28M$319.62M$380.34M$435.71M
Total current assets—$608.57M$913.54M$987.67M$960.92M
Goodwill$276.43M$274.54M$274.48M$297.23M$519.67M
Total assets$2.18B$2.29B$2.60B$2.85B$3.65B
Total current liabilities—$516.89M$347.27M$370.04M$377.99M
Short-term debt—$211.00K$7.08M$10.47M$11.71M
Long-term debt—$427.00K$674.58M$666.91M$1.15B
Total debt—$638.00K$681.66M$677.39M$1.17B
Total liabilities—$1.27B$1.33B$1.38B$2.01B
Shareholders' equity$952.84M$1.03B$1.27B$1.48B$1.64B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$181.24M$207.44M$335.73M$322.32M$278.48M
Capital expenditures$174.23M$178.16M$124.28M$172.43M$348.04M
Free cash flow$7.01M$29.28M$211.44M$149.90M-$69.57M
Investing cash flow-$398.27M-$155.88M-$117.89M-$294.80M-$913.66M
Financing cash flow$223.80M-$55.32M$34.39M-$8.71M$477.47M
Stock-based compensation$1.85M$1.27M$2.89M$7.83M$11.39M
Depreciation & amortization$100.97M$117.80M$123.81M$136.87M$193.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.