Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
81.50
+1.30 (1.62%)
At close: Mar 9, 2026, 4:00 PM EDT
80.77
-0.73 (-0.90%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Knife River Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 73.82 | 236.8 | 219.32 | 10.09 | 13.85 | Upgrade
|
| Cash & Short-Term Investments | 73.82 | 236.8 | 219.32 | 10.09 | 13.85 | Upgrade
|
| Cash Growth | -68.83% | 7.97% | 2073.68% | -27.14% | - | Upgrade
|
| Accounts Receivable | 355.56 | 298.52 | 294.08 | 241.3 | 210.65 | Upgrade
|
| Other Receivables | - | - | - | 16.05 | 8.05 | Upgrade
|
| Receivables | 355.56 | 298.52 | 294.08 | 257.35 | 218.7 | Upgrade
|
| Inventory | 435.71 | 380.34 | 319.62 | 323.28 | 291.45 | Upgrade
|
| Prepaid Expenses | 46.23 | 27.68 | 37.52 | 17.85 | 18.64 | Upgrade
|
| Restricted Cash | 49.6 | 44.34 | 43 | - | - | Upgrade
|
| Total Current Assets | 960.92 | 987.67 | 913.54 | 608.57 | 542.63 | Upgrade
|
| Property, Plant & Equipment | 2,082 | 1,491 | 1,360 | 1,361 | 1,300 | Upgrade
|
| Long-Term Investments | 55.32 | 45.82 | 41.22 | 36.7 | 38.48 | Upgrade
|
| Goodwill | 519.67 | 297.23 | 274.48 | 274.54 | 276.43 | Upgrade
|
| Other Intangible Assets | 32.68 | 29.41 | 10.82 | 13.43 | 16.23 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 7.63 | Upgrade
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| Total Assets | 3,650 | 2,851 | 2,600 | 2,294 | 2,182 | Upgrade
|
| Accounts Payable | 145.58 | 140.83 | 107.66 | 87.37 | 82.6 | Upgrade
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| Accrued Expenses | 145.53 | 146.37 | 152.01 | 113.57 | 94.46 | Upgrade
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| Current Portion of Long-Term Debt | 11.71 | 10.48 | 7.08 | 238.21 | 108.23 | Upgrade
|
| Current Portion of Leases | 15.94 | 14.84 | 12.95 | 13.21 | 15 | Upgrade
|
| Current Income Taxes Payable | 11.25 | 8.29 | 9.3 | - | - | Upgrade
|
| Current Unearned Revenue | 33.77 | 42.13 | 51.38 | 39.84 | 32.35 | Upgrade
|
| Other Current Liabilities | 14.2 | 7.1 | 6.9 | 24.69 | 24.57 | Upgrade
|
| Total Current Liabilities | 377.99 | 370.04 | 347.27 | 516.89 | 357.2 | Upgrade
|
| Long-Term Debt | 1,154 | 666.91 | 674.58 | 446.88 | 576.16 | Upgrade
|
| Long-Term Leases | 36.65 | 34.53 | 31.76 | 32.66 | 35.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.91 | 13.84 | 17.25 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 287.92 | 174.73 | 174.54 | 175.8 | 168.53 | Upgrade
|
| Other Long-Term Liabilities | 136.88 | 115.07 | 88.4 | 93.5 | 91.96 | Upgrade
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| Total Liabilities | 2,009 | 1,375 | 1,334 | 1,266 | 1,229 | Upgrade
|
| Common Stock | 0.57 | 0.57 | 0.57 | 549.91 | 550.51 | Upgrade
|
| Additional Paid-In Capital | 629.64 | 620.9 | 614.51 | - | - | Upgrade
|
| Retained Earnings | 1,025 | 867.55 | 665.87 | 494.66 | 430.45 | Upgrade
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| Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 | Upgrade
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| Comprehensive Income & Other | -10.26 | -9.3 | -11.32 | -12.35 | -24.49 | Upgrade
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| Shareholders' Equity | 1,641 | 1,476 | 1,266 | 1,029 | 952.84 | Upgrade
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| Total Liabilities & Equity | 3,650 | 2,851 | 2,600 | 2,294 | 2,182 | Upgrade
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| Total Debt | 1,218 | 726.76 | 726.37 | 730.96 | 734.52 | Upgrade
|
| Net Cash (Debt) | -1,144 | -489.97 | -507.04 | -720.87 | -720.67 | Upgrade
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| Net Cash Per Share | -20.11 | -8.62 | -8.95 | -12.74 | -12.74 | Upgrade
|
| Filing Date Shares Outstanding | 56.66 | 56.61 | 56.58 | 56.57 | 0.08 | Upgrade
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| Total Common Shares Outstanding | 56.66 | 56.61 | 56.58 | 0.08 | 0.08 | Upgrade
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| Working Capital | 582.93 | 617.63 | 566.27 | 91.68 | 185.43 | Upgrade
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| Book Value Per Share | 28.96 | 26.07 | 22.38 | 12857.36 | 11910.55 | Upgrade
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| Tangible Book Value | 1,089 | 1,149 | 980.71 | 740.62 | 660.19 | Upgrade
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| Tangible Book Value Per Share | 19.21 | 20.30 | 17.33 | 9257.74 | 8252.38 | Upgrade
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| Land | 229.55 | 175.31 | 154.48 | 150.81 | 149.07 | Upgrade
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| Buildings | 291.89 | 241.13 | 216.47 | 165.83 | 149.26 | Upgrade
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| Machinery | 2,050 | 1,721 | 1,591 | 1,493 | 1,414 | Upgrade
|
| Construction In Progress | 90.07 | 43.54 | 28.84 | 88.16 | 50.43 | Upgrade
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| Order Backlog | 1,032 | 745.6 | 662.2 | 818.9 | 611.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.