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
Revenue	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	67.95	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	15.6	157.07	201.68	182.87	116.22	129.76
Net Income to Common	50.6	157.07	201.68	182.87	116.22	129.76
Net Income Growth	-35.07%	-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%
Free Cash Flow	-451.52	-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	-7.94	-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	0.49%	4.99%	6.96%	6.46%	4.59%	5.82%
FCF Margin	-14.10%	-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	77.04%	26.33%	25.58%	25.45%	26.82%	25.09%

SEC Filings: 10-K · 10-Q