Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
78.51
-0.24 (-0.30%)
May 29, 2026, 4:00 PM EDT - Market closed
Knife River Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,203 | 3,146 | 2,899 | 2,830 | 2,535 | 2,229 | |
Revenue Growth (YoY) | 9.57% | 8.52% | 2.43% | 11.66% | 13.72% | 2.34% |
Cost of Revenue | 2,619 | 2,569 | 2,329 | 2,291 | 2,174 | 1,882 |
Gross Profit | 584.15 | 577.33 | 569.83 | 538.94 | 360.89 | 346.95 |
Selling, General & Admin | 301.86 | 291.46 | 253.64 | 242.54 | 166.6 | 155.87 |
Total Operating Expenses | 301.86 | 291.46 | 253.64 | 242.54 | 166.6 | 155.87 |
Operating Income | 282.29 | 285.87 | 316.19 | 296.4 | 194.3 | 191.08 |
Interest Expense | -87.41 | -81.94 | -55.24 | -58.1 | -30.12 | -19.22 |
Other Non-Operating Income (Expense) | 4.07 | 9.27 | 10.04 | 7.01 | -5.35 | -1.36 |
Total Non-Operating Income (Expense) | -83.34 | -72.66 | -45.2 | -51.09 | -35.47 | -20.57 |
Pretax Income | 198.95 | 213.21 | 270.99 | 245.31 | 158.82 | 173.21 |
Provision for Income Taxes | 52.35 | 56.14 | 69.32 | 62.44 | 42.6 | 43.46 |
Net Income | 146.61 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Net Income to Common | 146.61 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Net Income Growth | -18.82% | -22.12% | 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) | 0.09% | 0.09% | 0.31% | 0.18% | - | - |
EPS (Basic) | 2.59 | 2.77 | 3.56 | 3.23 | 2.05 | 2.29 |
EPS (Diluted) | 2.57 | 2.76 | 3.55 | 3.23 | 2.05 | 2.29 |
EPS Growth | -18.93% | -22.25% | 9.91% | 57.56% | -10.48% | -11.92% |
Shares Outstanding | 56.75 | 56.66 | 56.61 | 56.58 | 0.08 | 0.08 |
Free Cash Flow | -255.63 | -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 | -4.50 | -1.22 | 2.64 | 3.73 | 0.52 | 0.12 |
Gross Margin | 18.24% | 18.35% | 19.66% | 19.04% | 14.24% | 15.57% |
Operating Margin | 8.81% | 9.09% | 10.91% | 10.47% | 7.67% | 8.57% |
Profit Margin | 4.58% | 4.99% | 6.96% | 6.46% | 4.59% | 5.82% |
FCF Margin | -7.98% | -2.21% | 5.17% | 7.47% | 1.16% | 0.31% |
EBITDA | 489.42 | 479.61 | 453.07 | 420.2 | 312.09 | 292.05 |
EBITDA Margin | 15.28% | 15.25% | 15.63% | 14.85% | 12.31% | 13.10% |
EBIT | 282.29 | 285.87 | 316.19 | 296.4 | 194.3 | 191.08 |
EBIT Margin | 8.81% | 9.09% | 10.91% | 10.47% | 7.67% | 8.57% |
Effective Tax Rate | 26.31% | 26.33% | 25.58% | 25.45% | 26.82% | 25.09% |