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

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q