









Markets
/
Stocks
/
nasdaq-knf
/

Knife River Corp

KNF

72.690USD

+0.380+0.53%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

4.12BMarket Cap

26.87P/E TTM



Knife River Corp

72.690

+0.380+0.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

35.86%77.67M

-18.85%138.48M

7.17%281.13M

130.24%267.44M

-16.53%57.17M

2264.34%170.66M

--262.32M

--116.16M

--68.49M

--7.22M

- Cash and cash equivalents

35.86%77.67M

-18.85%138.48M

7.17%281.13M

130.24%267.44M

-16.53%57.17M

2264.34%170.66M

--262.32M

--116.16M

--68.49M

--7.22M

Receivables

4.23%492.06M

22.69%266.57M

1.51%298.52M

-4.41%518.50M

-0.95%472.09M

-2.32%217.27M

--294.08M

--542.41M

--476.64M

--222.42M

-Accounts and notes receivable

17.56%237.66M

133.96%238.07M

10.32%130.13M

-1.99%225.59M

-6.00%202.17M

7.49%101.76M

--117.97M

--230.18M

--215.08M

--94.67M

-Other receivables

-5.75%254.40M

-75.32%28.50M

-4.39%168.39M

-6.19%292.91M

3.20%269.92M

-9.59%115.51M

--176.11M

--312.23M

--261.56M

--127.76M

Inventory

24.43%479.52M

24.29%467.05M

19.00%380.34M

10.36%347.30M

2.94%385.38M

0.69%375.78M

--319.62M

--314.71M

--374.38M

--373.21M

Prepaid expenses

54.15%54.03M

38.02%74.60M

-26.24%27.68M

-30.71%26.40M

-9.71%35.05M

48.90%54.05M

--37.52M

--38.09M

--38.82M

--36.30M

Other current assets

--0.00

----

Total current assets

16.17%1.10B

15.77%946.70M

8.11%987.67M

14.66%1.16B

-0.90%949.69M

27.94%817.76M

--913.54M

--1.01B

--958.33M

--639.16M

Non-current assets

Net Fixed Assets

40.63%1.97B

31.00%1.79B

9.66%1.49B

3.70%1.39B

3.37%1.40B

0.37%1.37B

--1.36B

--1.34B

--1.36B

-Fixed Assets

----

8.79%2.86B

5.70%2.74B

5.45%2.72B

3.86%2.66B

--2.62B

--2.59B

--2.58B

--2.56B

-Accumulated depreciation

----

7.85%1.36B

7.85%1.35B

7.77%1.32B

7.84%1.29B

--1.26B

--1.25B

--1.22B

--1.20B

Goodwill and other intangible assets

76.02%502.28M

79.27%510.47M

14.49%326.64M

-0.29%285.11M

-0.43%285.36M

-0.89%284.75M

--285.30M

--285.94M

--286.59M

--287.30M

Other non-current assets

---11.71M

---19.31M

----

Total non-current assets

45.87%2.53B

37.63%2.33B

10.51%1.86B

3.29%1.72B

2.89%1.73B

0.49%1.70B

--1.69B

--1.67B

--1.68B

--1.69B

Total assets

35.36%3.63B

30.52%3.28B

9.67%2.85B

7.58%2.88B

1.51%2.68B

8.03%2.51B

--2.60B

--2.68B

--2.64B

--2.33B

Liabilities

Current liabilities

-Other payables

7.40%7.70M

3.18%15.95M

--5.54M

--13.77M

--7.17M

-34.28%15.46M

--0.00

--23.52M

Accrued expenses

23.40%154.91M

-0.38%112.76M

-12.05%147.94M

3.85%148.65M

9.99%125.54M

40.29%113.19M

--168.21M

--143.14M

--114.14M

--80.69M

Short-term debt and lease liabilities

66.57%11.78M

47.91%10.47M

24.13%8.79M

-0.14%7.07M

-97.03%7.07M

--7.08M

--238.21M

Deferred liabilities

-19.54%36.31M

-17.36%42.02M

-18.00%42.13M

-23.81%44.79M

1.20%45.12M

36.04%50.84M

--51.38M

--58.78M

--44.59M

--37.38M

Other current liabilities

-15.85%44.00M

-12.57%57.97M

-7.23%47.66M

-0.39%58.56M

17.27%52.29M

8.88%66.30M

--51.38M

--58.78M

--44.59M

--60.90M

Total current liabilities

5.00%397.21M

8.36%322.07M

6.56%370.04M

0.27%426.10M

-1.57%378.31M

-37.18%297.23M

--347.27M

--424.97M

--384.36M

--473.15M

Non-current liabilities

Long-term debt and lease liabilities

94.71%1.38B

69.03%1.19B

-0.69%701.45M

-0.38%703.56M

-18.20%706.67M

15.86%706.09M

--706.34M

--706.26M

--863.91M

--609.43M

-Long-term debt

99.44%1.34B

72.28%1.16B

-1.14%666.91M

-0.88%669.67M

-19.18%672.47M

16.44%673.54M

--674.58M

--675.65M

--832.05M

--578.42M

-Long-term lease liabilities

1.77%34.81M

1.74%33.12M

8.74%34.53M

10.71%33.89M

7.33%34.20M

4.96%32.55M

--31.76M

--30.61M

--31.87M

--31.01M

Other non-current liabilities

16.42%139.69M

15.64%135.97M

22.01%128.91M

-11.34%117.61M

-7.19%119.98M

24.63%117.57M

--105.65M

--132.65M

--129.27M

--94.34M

Total non-current liabilities

76.28%1.77B

55.45%1.55B

1.88%1.01B

-0.38%1.01B

-13.56%1.01B

13.53%997.79M

--986.53M

--1.01B

--1.16B

--878.85M

Total liabilities

56.80%2.17B

44.64%1.87B

3.10%1.38B

-0.19%1.44B

-10.59%1.38B

-4.21%1.30B

--1.33B

--1.44B

--1.55B

--1.35B

Shareholders' equity

Common equity

1.16%624.48M

1.03%621.61M

1.04%621.47M

0.94%619.37M

0.85%617.33M

12.07%615.25M

--615.08M

--613.59M

--612.13M

--548.97M

Retained earnings

22.02%849.44M

29.21%798.84M

30.29%867.55M

30.86%844.27M

39.64%696.17M

39.98%618.25M

--665.87M

--645.18M

--498.53M

--441.68M

Capital reserves

1.16%623.91M

1.04%621.04M

1.04%620.90M

0.94%618.80M

0.85%616.76M

12.13%614.68M

--614.51M

--613.02M

--611.56M

--548.17M

Less: Treasury stock

0.00%3.63M

--3.63M

----

Gains losses not affecting retained earnings

17.82%-9.18M

17.81%-9.24M

17.82%-9.30M

8.64%-11.09M

8.37%-11.16M

8.30%-11.24M

---11.32M

---12.13M

---12.18M

---12.26M

Total equity

12.51%1.46B

15.51%1.41B

16.59%1.48B

16.57%1.45B

18.62%1.30B

25.02%1.22B

--1.27B

--1.24B

--1.09B

--974.77M

Currency unit

USD

Audit opinions

KeyAI

