Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
74.64
+0.59 (0.80%)
At close: Dec 5, 2025, 4:00 PM EST
74.50
-0.14 (-0.19%)
After-hours: Dec 5, 2025, 7:49 PM EST
Knife River Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 3,048 | 2,899 | 2,830 | 2,535 | 2,229 | 2,178 |
| Revenue Growth (YoY) | 5.52% | 2.43% | 11.66% | 13.72% | 2.34% | - |
| Cost of Revenue | 2,499 | 2,329 | 2,291 | 2,174 | 1,882 | 1,807 |
| Gross Profit | 549.39 | 569.83 | 538.94 | 360.89 | 346.95 | 370.58 |
| Selling, General & Admin | 264.57 | 240.99 | 228.32 | 167.88 | 157.03 | 157.74 |
| Operating Expenses | 264.57 | 240.99 | 228.32 | 167.88 | 157.03 | 157.74 |
| Operating Income | 284.82 | 328.84 | 310.61 | 193.01 | 189.92 | 212.83 |
| Interest Expense | -76.21 | -55.24 | -58.1 | -30.12 | -19.22 | -20.58 |
| Other Non Operating Income (Expenses) | 8.62 | 8.69 | 6.69 | -1.27 | 1.11 | -0 |
| EBT Excluding Unusual Items | 217.22 | 282.29 | 259.21 | 161.62 | 171.81 | 192.26 |
| Merger & Restructuring Charges | -19 | -7.7 | - | - | - | - |
| Gain (Loss) on Sale of Investments | 2.22 | 2.9 | 1.9 | -2.8 | 1.4 | 2.5 |
| Asset Writedown | - | - | -5.8 | - | - | - |
| Other Unusual Items | 0.7 | -6.5 | -10 | - | - | - |
| Pretax Income | 201.14 | 270.99 | 245.31 | 158.82 | 173.21 | 194.76 |
| Income Tax Expense | 52.82 | 69.32 | 62.44 | 42.6 | 43.46 | 47.43 |
| Net Income | 148.32 | 201.68 | 182.87 | 116.22 | 129.76 | 147.33 |
| Net Income to Common | 148.32 | 201.68 | 182.87 | 116.22 | 129.76 | 147.33 |
| Net Income Growth | -25.51% | 10.28% | 57.35% | -10.43% | -11.93% | - |
| Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
| Shares Change (YoY) | 0.20% | 0.31% | 0.18% | - | - | - |
| EPS (Basic) | 2.62 | 3.56 | 3.23 | 2.05 | 2.29 | 2.60 |
| EPS (Diluted) | 2.61 | 3.55 | 3.23 | 2.05 | 2.29 | 2.60 |
| EPS Growth | -25.64% | 9.91% | 57.56% | -10.48% | -11.92% | - |
| Free Cash Flow | -80.58 | 149.9 | 211.44 | 29.28 | 7.01 | 96.53 |
| Free Cash Flow Per Share | -1.42 | 2.64 | 3.73 | 0.52 | 0.12 | 1.71 |
| Gross Margin | 18.02% | 19.66% | 19.04% | 14.24% | 15.57% | 17.02% |
| Operating Margin | 9.34% | 11.34% | 10.97% | 7.61% | 8.52% | 9.77% |
| Profit Margin | 4.87% | 6.96% | 6.46% | 4.58% | 5.82% | 6.76% |
| Free Cash Flow Margin | -2.64% | 5.17% | 7.47% | 1.16% | 0.32% | 4.43% |
| EBITDA | 462.61 | 465.71 | 434.42 | 310.81 | 290.9 | 302.46 |
| EBITDA Margin | 15.18% | 16.06% | 15.35% | 12.26% | 13.05% | 13.89% |
| D&A For EBITDA | 177.79 | 136.87 | 123.81 | 117.8 | 100.97 | 89.63 |
| EBIT | 284.82 | 328.84 | 310.61 | 193.01 | 189.92 | 212.83 |
| EBIT Margin | 9.34% | 11.34% | 10.97% | 7.61% | 8.52% | 9.77% |
| Effective Tax Rate | 26.26% | 25.58% | 25.45% | 26.82% | 25.09% | 24.35% |
| Revenue as Reported | 3,048 | 2,899 | 2,830 | 2,535 | 2,229 | 2,178 |
Source: S&P Capital IQ. Standard template. Financial Sources.