Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
65.78
+0.33 (0.50%)
At close: Aug 19, 2026, 4:00 PM EDT
65.78
0.00 (0.00%)
After-hours: Aug 19, 2026, 6:30 PM EDT
Knife River Income Statement
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 |
| 3,307 | 3,146 | 2,899 | 2,830 | 2,535 | 2,229 | |
Revenue Growth | 12.13% | 8.52% | 2.43% | 11.66% | 13.72% | 2.34% |
Cost of Revenue | 2,718 | 2,569 | 2,329 | 2,291 | 2,174 | 1,882 |
Gross Profit | 589.67 | 577.33 | 569.83 | 538.94 | 360.89 | 346.95 |
Selling, General & Admin | 308.54 | 282.25 | 240.99 | 244.12 | 167.88 | 157.03 |
Operating Expenses | 308.54 | 282.25 | 240.99 | 244.12 | 167.88 | 157.03 |
Operating Income | 281.14 | 295.08 | 328.84 | 294.81 | 193.01 | 189.92 |
Interest Expense | -89.64 | -81.94 | -55.24 | -58.1 | -30.12 | -19.22 |
Interest & Investment Income | 4.57 | 4.57 | 8.83 | 5.21 | - | - |
Other Non Operating Income (Expenses) | -2.19 | -0.19 | -0.16 | 1.19 | -1.27 | 1.11 |
EBT Excluding Unusual Items | 193.88 | 217.52 | 282.28 | 243.11 | 161.62 | 171.81 |
Merger & Restructuring Charges | -7.4 | -10.8 | -7.7 | - | - | - |
Gain (Loss) on Sale of Investments | 4.14 | 2.94 | 2.92 | 2.2 | -2.8 | 1.4 |
Other Unusual Items | 0.24 | 3.55 | -6.5 | - | - | - |
Pretax Income | 190.85 | 213.21 | 270.99 | 245.31 | 158.82 | 173.21 |
Income Tax Expense | 50.96 | 56.14 | 69.32 | 62.44 | 42.6 | 43.46 |
Net Income | 139.89 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Net Income to Common | 139.89 | 157.07 | 201.68 | 182.87 | 116.22 | 129.76 |
Net Income Growth | -8.73% | -22.12% | 10.28% | 57.35% | -10.43% | -11.93% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | 0.30% | 0.09% | 0.31% | 0.18% | - | - |
EPS (Basic) | 2.47 | 2.77 | 3.56 | 3.23 | 2.05 | 2.29 |
EPS (Diluted) | 2.46 | 2.76 | 3.55 | 3.23 | 2.05 | 2.29 |
EPS Growth | -9.12% | -22.25% | 9.91% | 57.56% | -10.48% | -11.92% |
Free Cash Flow | 43.06 | -69.57 | 149.9 | 211.44 | 29.28 | 7.01 |
Free Cash Flow Per Share | 0.76 | -1.22 | 2.64 | 3.73 | 0.52 | 0.12 |
Gross Margin | 17.83% | 18.35% | 19.66% | 19.04% | 14.24% | 15.57% |
Operating Margin | 8.50% | 9.38% | 11.34% | 10.42% | 7.61% | 8.52% |
Profit Margin | 4.23% | 4.99% | 6.96% | 6.46% | 4.58% | 5.82% |
Free Cash Flow Margin | 1.30% | -2.21% | 5.17% | 7.47% | 1.16% | 0.32% |
EBITDA | 494.42 | 488.82 | 465.71 | 418.62 | 310.81 | 290.9 |
EBITDA Margin | 14.95% | 15.54% | 16.06% | 14.79% | 12.26% | 13.05% |
D&A For EBITDA | 213.28 | 193.74 | 136.87 | 123.81 | 117.8 | 100.97 |
EBIT | 281.14 | 295.08 | 328.84 | 294.81 | 193.01 | 189.92 |
EBIT Margin | 8.50% | 9.38% | 11.34% | 10.42% | 7.61% | 8.52% |
Effective Tax Rate | 26.70% | 26.33% | 25.58% | 25.45% | 26.82% | 25.09% |
Revenue as Reported | 3,307 | 3,146 | 2,899 | 2,830 | 2,535 | 2,229 |