Knife River Corporation's market cap is currently $5.74B. The company's EPS TTM is $3.544; its P/E ratio is 26.24; Knife River Corporation is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.88. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 2.90B	$ 2.83B	$ 2.53B	$ 2.23B	$ 2.18B
Gross Profit	$ 569.80M	$ 538.93M	$ 347.27M	$ 346.95M	$ 370.58M
Operating Income	$ 316.20M	$ 296.40M	$ 164.55M	$ 191.08M	$ 214.50M
EBITDA	$ 316.20M	$ 427.09M	$ 310.81M	$ 290.90M	$ 302.46M
Net Income	$ 201.70M	$ 182.87M	$ 72.92M	$ 129.75M	$ 147.32M
Balance Sheet
Cash & Short-Term Investments	$ 281.13M	$ 262.32M	$ 221.29M	$ 13.85M	$ 0.00
Total Assets	$ 2.85B	$ 2.60B	$ 2.51B	$ 2.18B	$ 0.00
Total Debt	$ 726.76M	$ 726.37M	$ 925.29M	$ 734.52M	$ 0.00
Net Debt	$ 445.63M	$ 464.05M	$ 704.00M	$ 720.67M	$ 0.00
Total Liabilities	$ 1.38B	$ 1.33B	$ 1.48B	$ 1.23B	$ 0.00
Stockholders' Equity	$ 1.48B	$ 1.27B	$ 1.03B	$ 952.84M	$ 0.00
Cash Flow
Free Cash Flow	$ 149.90M	$ 211.44M	$ 29.28M	$ 7.01M	$ 96.53M
Operating Cash Flow	$ 322.30M	$ 335.73M	$ 207.44M	$ 181.24M	$ 232.40M
Investing Cash Flow	$ -294.80M	$ -117.89M	$ -155.88M	$ -398.27M	$ -185.85M
Financing Cash Flow	$ -8.70M	$ 34.39M	$ -55.32M	$ 223.80M	$ -47.95M

Currency in USD

Knife River Corporation Earnings and Revenue History

Income Statement >

Knife River Corporation Debt to Assets

Balance Sheet >

Knife River Corporation Cash Flow

Cash Flow >

Knife River Corporation Forecast EPS vs Actual EPS

Earnings >

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