Knife River Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.7	236.8	219.32	10.09	13.85	-
Cash & Short-Term Investments	30.7	236.8	219.32	10.09	13.85	-
Cash Growth	-86.07%	7.97%	2073.68%	-27.14%	-	-
Accounts Receivable	584.65	298.52	294.08	241.3	210.65	-
Other Receivables	-	-	-	16.05	8.05	-
Receivables	584.65	298.52	294.08	257.35	218.7	-
Inventory	436.54	380.34	319.62	323.28	291.45	-
Prepaid Expenses	33.03	27.68	37.52	17.85	18.64	-
Restricted Cash	50.4	44.34	43	-	-	-
Total Current Assets	1,135	987.67	913.54	608.57	542.63	-
Property, Plant & Equipment	2,011	1,491	1,360	1,361	1,300	-
Long-Term Investments	53.82	45.82	41.22	36.7	38.48	-
Goodwill	469.38	297.23	274.48	274.54	276.43	-
Other Intangible Assets	33.42	29.41	10.82	13.43	16.23	-
Other Long-Term Assets	-	-	-	-	7.63	-
Total Assets	3,703	2,851	2,600	2,294	2,182	-
Accounts Payable	211.16	140.83	107.66	87.37	82.6	-
Accrued Expenses	165.26	146.37	152.01	113.57	94.46	-
Current Portion of Long-Term Debt	11.78	10.48	7.08	238.21	108.23	-
Current Portion of Leases	14.75	14.84	12.95	13.21	15	-
Current Income Taxes Payable	28.66	8.29	9.3	-	-	-
Current Unearned Revenue	42.84	42.13	51.38	39.84	32.35	-
Other Current Liabilities	-	7.1	6.9	24.69	24.57	-
Total Current Liabilities	474.44	370.04	347.27	516.89	357.2	-
Long-Term Debt	1,176	666.91	674.58	446.88	576.16	-
Long-Term Leases	35.2	34.53	31.76	32.66	35.13	-
Pension & Post-Retirement Benefits	-	13.84	17.25	-	-	-
Long-Term Deferred Tax Liabilities	264.19	174.73	174.54	175.8	168.53	-
Other Long-Term Liabilities	146.32	115.07	88.4	93.5	91.96	-
Total Liabilities	2,096	1,375	1,334	1,266	1,229	-
Common Stock	0.57	0.57	0.57	549.91	550.51	-
Additional Paid-In Capital	626.77	620.9	614.51	-	-	-
Retained Earnings	992.59	867.55	665.87	494.66	430.45	-
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63	-
Comprehensive Income & Other	-9.11	-9.3	-11.32	-12.35	-24.49	-
Shareholders' Equity	1,607	1,476	1,266	1,029	952.84	-
Total Liabilities & Equity	3,703	2,851	2,600	2,294	2,182	-
Total Debt	1,238	726.76	726.37	730.96	734.52	-
Net Cash (Debt)	-1,207	-489.97	-507.04	-720.87	-720.67	-
Net Cash Per Share	-21.21	-8.62	-8.95	-12.74	-12.74	-
Filing Date Shares Outstanding	56.66	56.61	56.58	56.57	0.08	56.57
Total Common Shares Outstanding	56.66	56.61	56.58	0.08	0.08	56.57
Working Capital	660.87	617.63	566.27	91.68	185.43	-
Book Value Per Share	28.36	26.07	22.38	12857.36	11910.55	-
Tangible Book Value	1,104	1,149	980.71	740.62	660.19	-
Tangible Book Value Per Share	19.49	20.30	17.33	9257.74	8252.38	-
Land	-	175.31	154.48	150.81	149.07	-
Buildings	-	241.13	216.47	165.83	149.26	-
Machinery	-	1,721	1,591	1,493	1,414	-
Construction In Progress	-	43.54	28.84	88.16	50.43	-
Order Backlog	-	745.6	662.2	818.9	611.1	673.1

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q