KNF
Knife River (KNF)
NYSE
$86.63-$0.86 (-0.98%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $5.0B
    Market Cap
  • 7.93%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.8B
-39.22%
2.9B
+2.43%
2.8B
N/A
Cost of Revenue
1.3B
-42.51%
2.3B
+1.65%
2.3B
N/A
Gross Profit
577.3M
+1.32%
569.8M
+5.73%
538.9M
N/A
Sales and Marketing Expense
291.5M
+14.91%
253.6M
+4.58%
242.5M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
193.7M
+41.55%
136.9M
+10.55%
123.8M
N/A
Total Operating Expenses
291.5M
+14.91%
253.6M
+4.58%
242.5M
N/A
Operating Profit
285.9M
-9.59%
316.2M
+6.68%
296.4M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-77.4M
+66.70%
-46.4M
-20.12%
-58.1M
N/A
Interest Income and Expense and Net
-77.4M
+66.70%
-46.4M
-20.12%
-58.1M
N/A
Total Nonoperating Income and Expense
9.3M
-7.67%
10.0M
+43.31%
7.0M
N/A
Income before Taxes
213.2M
-21.32%
271.0M
+10.47%
245.3M
N/A
Income Taxes
56.1M
-19.01%
69.3M
+11.02%
62.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
157.1M
-22.12%
201.7M
+10.28%
182.9M
N/A
Net Income from Continuing Operations Applicable to Common
213.2M
-21.32%
271.0M
+48.19%
182.9M
N/A
Basic EPS and Net Income
2.77
-22.19%
3.56
+10.22%
3.23
N/A
Diluted EPS and Net Income
2.76
-22.25%
3.55
+9.91%
3.23
N/A
Basic Weighted Average Shares
56.7M
+0.08%
56.6M
+0.07%
56.6M
N/A
Diluted Weighted Average Shares
56.9M
+0.09%
56.8M
+0.31%
56.7M
N/A
Balance Sheet
Cash and Cash Equivalents
123.4M
-56.10%
281.1M
+7.17%
262.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
123.4M
-56.10%
281.1M
+7.17%
262.3M
N/A
Total Current Assets
960.9M
-2.71%
987.7M
+8.11%
913.5M
N/A
Accumulated Depreciation
1.5B
+8.53%
1.4B
+7.85%
1.3B
N/A
Property and Plant and Equipment and Net
2.0B
+40.73%
1.4B
+9.63%
1.3B
N/A
Total Long-Term Assets
2.7B
+44.31%
1.9B
+10.51%
1.7B
N/A
Total Assets
3.7B
+28.02%
2.9B
+9.67%
2.6B
N/A
Income Taxes Payable
299.2M
+63.47%
183.0M
+4.85%
174.5M
N/A
Total Short-Term Debt
11.7M
+11.77%
10.5M
+47.91%
7.1M
N/A
Total Current Liabilities
378.0M
+2.15%
370.0M
+6.56%
347.3M
N/A
Total Long-Term Debt
1.2B
+73.01%
666.9M
-1.14%
674.6M
N/A
Total Long-Term Liabilities
152.8M
+18.53%
128.9M
+22.01%
105.7M
N/A
Total Liabilities
2.0B
+46.11%
1.4B
+3.10%
1.3B
N/A
Retained Earnings
1.0B
+18.11%
867.5M
+30.29%
665.9M
N/A
Total Stockholders Equity
1.6B
+11.17%
1.5B
+16.59%
1.3B
N/A
Total Shares Outstanding
56.7M
+0.09%
56.6M
+0.06%
56.6M
N/A
Cash Flow
Cash from Operating Activities
278.5M
-13.60%
322.3M
-3.99%
335.7M
N/A
Capital Expenditures
348.0M
+101.85%
172.4M
+38.74%
124.3M
N/A
Cash from Investing Activities
-913.7M
+209.92%
-294.8M
+150.07%
-117.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
477.5M
+5,582.48%
-8.7M
-125.32%
34.4M
N/A
Financials Ratio
Gross Margin
24.01%
+22.13%
19.66%
N/A
N/A
N/A
Operating Margin
16.22%
+48.74%
10.91%
N/A
N/A
N/A
Return on Assets
4.83%
-34.70%
7.40%
N/A
N/A
N/A
Return on Equity
10.08%
-31.48%
14.71%
N/A
N/A
N/A
Revenue Growth
-39.22%
-1,716.69%
2.43%
N/A
N/A
N/A
Current Ratio
2.54
-4.75%
2.67
N/A
N/A
N/A
Cash Ratio
0.33
-57.02%
0.76
N/A
N/A
N/A
Debt-to-Equity Ratio
0.71
+54.78%
0.46
N/A
N/A
N/A
Debt-to-Assets Ratio
0.32
+34.39%
0.24
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow