tiprankstipranks
Knife River Corporation (KNF)
NYSE:KNF
US Market
KNF
Knife River Corporation
RESEARCH TOOLSreports
Want to see KNF full AI Analyst Report?

Knife River Corporation (KNF) Financial Statements

110 Followers

Knife River Corporation Financial Overview

Knife River Corporation's market cap is currently $5.28B. The company's EPS TTM is $0.56; its P/E ratio is 25.39; Knife River Corporation is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is $-1.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.15B$ 2.90B$ 2.83B$ 2.53B$ 2.23B
Gross Profit$ 577.30M$ 569.83M$ 538.93M$ 360.89M$ 346.95M
Operating Income$ 285.80M$ 316.19M$ 296.40M$ 194.29M$ 191.08M
EBITDA$ 488.80M$ 463.11M$ 427.21M$ 306.74M$ 293.41M
Net Income$ 157.10M$ 201.68M$ 182.87M$ 116.22M$ 129.75M
Balance Sheet
Cash & Short-Term Investments$ 123.40M$ 281.13M$ 262.32M$ 10.09M$ 13.85M
Total Assets$ 3.65B$ 2.85B$ 2.60B$ 2.29B$ 2.18B
Total Debt$ 1.25B$ 726.76M$ 726.37M$ 730.96M$ 734.52M
Net Debt$ 1.13B$ 445.63M$ 464.05M$ 720.87M$ 720.67M
Total Liabilities$ 2.01B$ 1.38B$ 1.33B$ 1.27B$ 1.23B
Stockholders' Equity$ 1.64B$ 1.48B$ 1.27B$ 1.03B$ 952.84M
Cash Flow
Free Cash Flow$ -69.60M$ 149.90M$ 211.44M$ 29.28M$ 7.01M
Operating Cash Flow$ 278.50M$ 322.32M$ 335.73M$ 207.44M$ 181.24M
Investing Cash Flow$ -913.70M$ -294.80M$ -117.89M$ -155.88M$ -398.27M
Financing Cash Flow$ 477.50M$ -8.71M$ 34.39M$ -55.32M$ 223.80M
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 >