Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
78.51
-0.24 (-0.30%)
May 29, 2026, 4:00 PM EDT - 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 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 |
Cash & Equivalents | 75.46 | 123.42 | 281.13 | 262.32 | 10.09 | 13.85 |
Cash & Short-Term Investments | 75.46 | 123.42 | 281.13 | 262.32 | 10.09 | 13.85 |
Cash Growth | -45.51% | -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 | 480.53 | - | - | 319.62 | 323.28 | 291.45 |
Other Current Assets | 77.19 | 77.53 | 31.28 | 64.82 | 48.99 | 40.64 |
Total Current Assets | 633.18 | 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 | 3,818 | 3,650 | 2,851 | 2,600 | 2,294 | 2,182 |
Accounts Payable | - | - | - | 107.66 | 87.37 | 82.6 |
Accrued Expenses | 16.17 | 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 | 30.3 | 33.77 | 42.13 | 51.38 | 39.84 | 32.35 |
Other Current Liabilities | 14.31 | 11.25 | 8.29 | 112.86 | 109.06 | 93.29 |
Total Current Liabilities | 60.78 | 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 | 60.78 | 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 | -3.63 |
Additional Paid-in Capital | 627.07 | 629.64 | 620.9 | 614.51 | 549.11 | 549.71 |
Accumulated Other Comprehensive Income | -10.14 | -10.26 | -9.3 | -11.32 | -12.35 | -24.49 |
Retained Earnings | - | - | - | 665.87 | 494.66 | 430.45 |
Shareholders' Equity | 1,559 | 1,641 | 1,476 | 1,266 | 1,029 | 952.84 |
Total Liabilities & Equity | 3,818 | 3,650 | 2,851 | 2,600 | 2,294 | 2,182 |
Total Debt | - | 0 | 0 | 726.37 | 730.96 | 734.52 |
Net Cash (Debt) | 75.46 | 123.42 | 281.13 | -464.05 | -720.87 | -720.67 |
Net Cash Growth | -38.86% | -56.10% | - | - | - | - |
Net Cash Per Share | 1.33 | 2.17 | 4.95 | -8.19 | -12.74 | -12.74 |
Book Value | 1,559 | 1,641 | 1,476 | 1,266 | 1,029 | 952.84 |
Book Value Per Share | 27.43 | 28.84 | 25.97 | 22.34 | 18.18 | 16.84 |
Tangible Book Value | 1,559 | 1,641 | 1,476 | 980.71 | 740.62 | 660.19 |
Tangible Book Value Per Share | 27.43 | 28.84 | 25.97 | 17.31 | 13.09 | 11.67 |