Knife River Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	123.42	281.13	262.32	10.09	13.85
Cash & Short-Term Investments	123.42	281.13	262.32	10.09	13.85
Cash Growth	-56.10%	7.17%	2499.80%	-27.14%	-
Accounts Receivable	-	-	266.79	210.16	188.65
Other Receivables	-	-	-	16.05	8.05
Total Trade Receivables	-	-	266.79	226.21	196.7
Inventory	-	-	319.62	323.28	291.45
Other Current Assets	77.53	31.28	64.82	48.99	40.64
Total Current Assets	200.95	312.42	913.54	608.57	542.63
Net Property, Plant & Equipment	-	-	1,360	1,361	1,300
Other Intangible Assets	-	-	10.82	13.43	16.23
Goodwill	-	-	274.48	274.54	276.43
Long-Term Investments	-	-	41.22	36.7	38.48
Other Long-Term Assets	-	-	-	-	7.63
Total Assets	3,650	2,851	2,600	2,294	2,182
Accounts Payable	-	-	107.66	87.37	82.6
Accrued Expenses	7.35	5.54	55.35	29.19	25.73
Current Portion of Long-Term Debt	-	-	7.08	238.21	108.23
Current Portion of Leases	-	-	12.95	13.21	15
Unearned Revenue	33.77	42.13	51.38	39.84	32.35
Other Current Liabilities	11.25	8.29	112.86	109.06	93.29
Total Current Liabilities	52.37	55.95	347.27	516.89	357.2
Long-Term Debt	-	-	674.58	446.88	576.16
Long-Term Leases	-	-	31.76	32.66	35.13
Other Long-Term Liabilities	-	-	280.2	269.3	260.49
Total Long-Term Liabilities	-	-	986.53	748.84	871.78
Total Liabilities	52.37	55.95	1,334	1,266	1,229
Common Stock	-	-	0.57	0.8	0.8
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63
Additional Paid-in Capital	629.64	620.9	614.51	549.11	549.71
Accumulated Other Comprehensive Income	-10.26	-9.3	-11.32	-12.35	-24.49
Retained Earnings	-	-	665.87	494.66	430.45
Shareholders' Equity	1,641	1,476	1,266	1,029	952.84
Total Liabilities & Equity	3,650	2,851	2,600	2,294	2,182
Total Debt	0	0	726.37	730.96	734.52
Net Cash (Debt)	123.42	281.13	-464.05	-720.87	-720.67
Net Cash Growth	-56.10%	-	-	-	-
Net Cash Per Share	2.17	4.95	-8.19	-12.74	-12.74
Book Value	1,641	1,476	1,266	1,029	952.84
Book Value Per Share	28.84	25.97	22.34	18.18	16.84
Tangible Book Value	1,641	1,476	980.71	740.62	660.19
Tangible Book Value Per Share	28.84	25.97	17.31	13.09	11.67

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

SEC Filings: 10-K · 10-Q