Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
57.68
-0.75 (-1.28%)
Nov 11, 2026, 10:19 AM EST - Market open
Knife River Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 3,379 | 3,146 | 2,899 | 2,830 | 2,535 | 2,229 |
Revenue Growth | 10.87% | 8.52% | 2.43% | 11.66% | 13.72% | 2.34% |
Gross Profit Gross Profit Growth | 592.94 | 577.33 | 569.83 | 538.94 | 360.89 | 346.95 |
Operating Income Operating Income Growth | 280.56 | 295.08 | 328.84 | 294.81 | 193.01 | 189.92 |
Net Income Net Income Growth | 134.62 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Earnings Per Share EPS Growth | 2.37 | 2.76 | 3.55 | 3.23 | 2.05 | 2.29 |
EPS Growth | -9.23% | -22.25% | 9.91% | 57.56% | -10.48% | -11.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Aggregates Aggregates Growth | 699.7 | 617.13 | 556.15 | 547.87 | 496.66 | 444.01 |
Ready-Mix Concrete Ready-Mix Concrete Growth | 855.09 | 779.42 | 655.44 | 653.94 | 609.51 | 584.39 |
Asphalt Asphalt Growth | 463.07 | 420.98 | 441.44 | 452.42 | 427.47 | 339.85 |
Liquid Asphalt Liquid Asphalt Growth | 305.76 | 296.03 | 238.94 | 253.2 | 207.47 | 166.05 |
Other Product Other Product Growth | 292.83 | 279.82 | 265.82 | 249.03 | 199.78 | 178.21 |
Contracting Services Public Sector Contracting Services Public Sector Growth | 1,218 | 1,125 | 1,122 | 1,004 | 918.03 | 776.76 |
Contracting Services Private Sector Contracting Services Private Sector Growth | 288.28 | 259.01 | 236.02 | 303.55 | 269.69 | 240.71 |
Eliminations Eliminations Growth | -743.12 | -631.25 | -617.04 | -633.42 | -593.88 | -501.04 |
Revenue (Total) Revenue (Total) Growth | 3,379 | 3,146 | 2,899 | 2,830 | 2,535 | 2,229 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 118.03 | 73.82 | 236.8 | 219.32 | 10.09 | 13.85 |
Total Debt Total Debt Growth | 1,603 | 1,218 | 726.76 | 726.37 | 730.96 | 734.52 |
Net Cash (Debt) Net Cash Growth | -1,485 | -1,144 | -489.97 | -507.04 | -720.87 | -720.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.13 | -20.11 | -8.62 | -8.95 | -12.74 | -12.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 256.78 | 278.48 | 322.32 | 335.73 | 207.44 | 181.24 |
Capital Expenditures CapEx Growth | -266.29 | -348.04 | -172.43 | -124.28 | -178.16 | -174.23 |
Free Cash Flow Free Cash Flow Growth | -9.51 | -69.57 | 149.9 | 211.44 | 29.28 | 7.01 |
Free Cash Flow Growth | - | - | -29.11% | 622.09% | 317.66% | -92.74% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 17.55% | 18.35% | 19.66% | 19.04% | 14.24% | 15.57% |
Operating Margin | 8.30% | 9.38% | 11.34% | 10.42% | 7.61% | 8.52% |
Pretax Margin | 5.51% | 6.78% | 9.35% | 8.67% | 6.27% | 7.77% |
Profit Margin | 3.98% | 4.99% | 6.96% | 6.46% | 4.58% | 5.82% |
FCF Margin | -0.28% | -2.21% | 5.17% | 7.47% | 1.16% | 0.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 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 |
PE Ratio | 24.34 | 25.38 | 28.53 | 20.47 | - | - |
Forward PE | 24.85 | 23.02 | 25.33 | 20.46 | - | - |
P/FCF Ratio | - | - | 38.39 | 17.70 | - | - |
PS Ratio | 0.98 | 1.27 | 1.99 | 1.32 | - | - |