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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q