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	Jun '26 Jun 30, 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	40.69	73.82	236.8	219.32	10.09	13.85
Cash & Short-Term Investments	40.69	73.82	236.8	219.32	10.09	13.85
Cash Growth	52.88%	-68.83%	7.97%	2073.68%	-27.14%	-
Accounts Receivable	590.34	355.56	298.52	294.08	241.3	210.65
Other Receivables	-	-	-	-	16.05	8.05
Receivables	590.34	355.56	298.52	294.08	257.35	218.7
Inventory	507.33	435.71	380.34	319.62	323.28	291.45
Prepaid Expenses	71.98	46.23	27.68	37.52	17.85	18.64
Restricted Cash	61.34	49.6	44.34	43	-	-
Total Current Assets	1,272	960.92	987.67	913.54	608.57	542.63
Property, Plant & Equipment	2,228	2,082	1,491	1,360	1,361	1,300
Long-Term Investments	60.41	55.32	45.82	41.22	36.7	38.48
Goodwill	584	519.67	297.23	274.48	274.54	276.43
Other Intangible Assets	33.67	32.68	29.41	10.82	13.43	16.23
Other Long-Term Assets	-	-	-	-	-	7.63
Total Assets	4,178	3,650	2,851	2,600	2,294	2,182
Accounts Payable	227.94	145.58	140.83	107.66	87.37	82.6
Accrued Expenses	170.1	145.53	146.37	152.01	113.57	94.46
Current Portion of Long-Term Debt	17.22	11.71	10.48	7.08	238.21	108.23
Current Portion of Leases	16.54	15.94	14.84	12.95	13.21	15
Current Income Taxes Payable	18.8	11.25	8.29	9.3	-	-
Current Unearned Revenue	26.64	33.77	42.13	51.38	39.84	32.35
Other Current Liabilities	-	14.2	7.1	6.9	24.69	24.57
Total Current Liabilities	477.24	377.99	370.04	347.27	516.89	357.2
Long-Term Debt	1,600	1,154	666.91	674.58	446.88	576.16
Long-Term Leases	34.8	36.65	34.53	31.76	32.66	35.13
Pension & Post-Retirement Benefits	-	15.91	13.84	17.25	-	-
Long-Term Deferred Tax Liabilities	296.47	287.92	174.73	174.54	175.8	168.53
Other Long-Term Liabilities	163.35	136.88	115.07	88.4	93.5	91.96
Total Liabilities	2,572	2,009	1,375	1,334	1,266	1,229
Common Stock	0.57	0.57	0.57	0.57	549.91	550.51
Additional Paid-In Capital	629.62	629.64	620.9	614.51	-	-
Retained Earnings	989.33	1,025	867.55	665.87	494.66	430.45
Treasury Stock	-3.63	-3.63	-3.63	-3.63	-3.63	-3.63
Comprehensive Income & Other	-10.01	-10.26	-9.3	-11.32	-12.35	-24.49
Shareholders' Equity	1,606	1,641	1,476	1,266	1,029	952.84
Total Liabilities & Equity	4,178	3,650	2,851	2,600	2,294	2,182
Total Debt	1,669	1,218	726.76	726.37	730.96	734.52
Net Cash (Debt)	-1,628	-1,144	-489.97	-507.04	-720.87	-720.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.59	-20.11	-8.62	-8.95	-12.74	-12.74
Filing Date Shares Outstanding	56.76	56.66	56.61	56.58	56.57	0.08
Total Common Shares Outstanding	56.76	56.66	56.61	56.58	0.08	0.08
Working Capital	794.43	582.93	617.63	566.27	91.68	185.43
Book Value Per Share	28.29	28.96	26.07	22.38	12857.36	11910.55
Tangible Book Value	988.22	1,089	1,149	980.71	740.62	660.19
Tangible Book Value Per Share	17.41	19.21	20.30	17.33	9257.74	8252.38
Land	-	229.55	175.31	154.48	150.81	149.07
Buildings	-	291.89	241.13	216.47	165.83	149.26
Machinery	-	2,050	1,721	1,591	1,493	1,414
Construction In Progress	-	90.07	43.54	28.84	88.16	50.43
Order Backlog	-	1,032	745.6	662.2	818.9	611.1

SEC Filings: 10-K · 10-Q