Knife River Corporation (KNF)

Knife River Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,146	2,899	2,830	2,535	2,229
Revenue Growth (YoY)	8.52%	2.43%	11.66%	13.72%	2.34%
Cost of Revenue	2,569	2,329	2,291	2,174	1,882
Gross Profit	577.33	569.83	538.94	360.89	346.95
Selling, General & Admin	291.46	253.64	242.54	166.6	155.87
Total Operating Expenses	291.46	253.64	242.54	166.6	155.87
Operating Income	285.87	316.19	296.4	194.3	191.08
Interest Expense	-81.94	-55.24	-58.1	-30.12	-19.22
Other Non-Operating Income (Expense)	9.27	10.04	7.01	-5.35	-1.36
Total Non-Operating Income (Expense)	-72.66	-45.2	-51.09	-35.47	-20.57
Pretax Income	213.21	270.99	245.31	158.82	173.21
Provision for Income Taxes	56.14	69.32	62.44	42.6	43.46
Net Income	157.07	201.68	182.87	116.22	129.76
Net Income to Common	157.07	201.68	182.87	116.22	129.76
Net Income Growth	-22.12%	10.28%	57.35%	-10.43%	-11.93%
Shares Outstanding (Basic)	57	57	57	57	57
Shares Outstanding (Diluted)	57	57	57	57	57
Shares Change (YoY)	0.09%	0.31%	0.18%	-	-
EPS (Basic)	2.77	3.56	3.23	2.05	2.29
EPS (Diluted)	2.76	3.55	3.23	2.05	2.29
EPS Growth	-22.25%	9.91%	57.56%	-10.48%	-11.92%
Shares Outstanding	56.66	56.61	56.58	-	-
Free Cash Flow	-69.57	149.9	211.44	29.28	7.01
Free Cash Flow Growth	-	-29.11%	622.09%	317.66%	-92.74%
Free Cash Flow Per Share	-1.22	2.64	3.73	0.52	0.12
Gross Margin	18.35%	19.66%	19.04%	14.24%	15.57%
Operating Margin	9.09%	10.91%	10.47%	7.67%	8.57%
Profit Margin	4.99%	6.96%	6.46%	4.59%	5.82%
FCF Margin	-2.21%	5.17%	7.47%	1.16%	0.31%
EBITDA	479.61	453.07	420.2	312.09	292.05
EBITDA Margin	15.25%	15.63%	14.85%	12.31%	13.10%
EBIT	285.87	316.19	296.4	194.3	191.08
EBIT Margin	9.09%	10.91%	10.47%	7.67%	8.57%
Effective Tax Rate	26.33%	25.58%	25.45%	26.82%	25.09%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q