Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
102.89
+3.33 (3.34%)
May 13, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 86.12 | 236.8 | 219.32 | 10.09 | 13.85 | - |
Cash & Short-Term Investments | 86.12 | 236.8 | 219.32 | 10.09 | 13.85 | - |
Cash Growth | -49.54% | 7.97% | 2073.68% | -27.14% | - | - |
Accounts Receivable | 266.57 | 298.52 | 294.08 | 241.3 | 210.65 | - |
Other Receivables | - | - | - | 16.05 | 8.05 | - |
Receivables | 266.57 | 298.52 | 294.08 | 257.35 | 218.7 | - |
Inventory | 467.05 | 380.34 | 319.62 | 323.28 | 291.45 | - |
Prepaid Expenses | 74.6 | 27.68 | 37.52 | 17.85 | 18.64 | - |
Restricted Cash | 52.36 | 44.34 | 43 | - | - | - |
Total Current Assets | 946.7 | 987.67 | 913.54 | 608.57 | 542.63 | - |
Property, Plant & Equipment | 1,790 | 1,491 | 1,360 | 1,361 | 1,300 | - |
Long-Term Investments | 52.45 | 45.82 | 41.22 | 36.7 | 38.48 | - |
Goodwill | 449.55 | 297.23 | 274.48 | 274.54 | 276.43 | - |
Other Intangible Assets | 41.97 | 29.41 | 10.82 | 13.43 | 16.23 | - |
Other Long-Term Assets | - | - | - | - | 7.63 | - |
Total Assets | 3,281 | 2,851 | 2,600 | 2,294 | 2,182 | - |
Accounts Payable | 111.96 | 140.83 | 107.66 | 87.37 | 82.6 | - |
Accrued Expenses | 128.72 | 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 | 13.4 | 14.84 | 12.95 | 13.21 | 15 | - |
Current Income Taxes Payable | 14.2 | 8.29 | 9.3 | - | - | - |
Current Unearned Revenue | 42.02 | 42.13 | 51.38 | 39.84 | 32.35 | - |
Other Current Liabilities | - | 7.1 | 6.9 | 24.69 | 24.57 | - |
Total Current Liabilities | 322.07 | 370.04 | 347.27 | 516.89 | 357.2 | - |
Long-Term Debt | 1,160 | 666.91 | 674.58 | 446.88 | 576.16 | - |
Long-Term Leases | 33.12 | 34.53 | 31.76 | 32.66 | 35.13 | - |
Long-Term Deferred Tax Liabilities | 221.59 | 174.73 | 174.54 | 175.8 | 168.53 | - |
Other Long-Term Liabilities | 135.97 | 115.07 | 88.4 | 93.5 | 91.96 | - |
Total Liabilities | 1,873 | 1,375 | 1,334 | 1,266 | 1,229 | - |
Common Stock | 0.57 | 0.57 | 0.57 | 549.91 | 550.51 | - |
Additional Paid-In Capital | 621.04 | 620.9 | 614.51 | - | - | - |
Retained Earnings | 798.84 | 867.55 | 665.87 | 494.66 | 430.45 | - |
Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 | - |
Comprehensive Income & Other | -9.24 | -9.3 | -11.32 | -12.35 | -24.49 | - |
Shareholders' Equity | 1,408 | 1,476 | 1,266 | 1,029 | 952.84 | - |
Total Liabilities & Equity | 3,281 | 2,851 | 2,600 | 2,294 | 2,182 | - |
Total Debt | 1,219 | 726.76 | 726.37 | 730.96 | 734.52 | - |
Net Cash (Debt) | -1,133 | -489.97 | -507.04 | -720.87 | -720.67 | - |
Net Cash Per Share | -19.92 | -8.62 | -8.95 | -12.74 | -12.74 | - |
Filing Date Shares Outstanding | 56.65 | 56.61 | 56.58 | 56.57 | 0.08 | 56.57 |
Total Common Shares Outstanding | 56.65 | 56.61 | 56.58 | 0.08 | 0.08 | 56.57 |
Working Capital | 624.64 | 617.63 | 566.27 | 91.68 | 185.43 | - |
Book Value Per Share | 24.85 | 26.07 | 22.38 | 12857.36 | 11910.55 | - |
Tangible Book Value | 916.06 | 1,149 | 980.71 | 740.62 | 660.19 | - |
Tangible Book Value Per Share | 16.17 | 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 May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.