Knife River Corporation (KNF)
NYSE: KNF · Real-Time Price · USD
91.00
-3.57 (-3.77%)
At close: Aug 14, 2025, 4:00 PM
91.00
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
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 | Jun '25 Jun 30, 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 | 26.61 | 236.8 | 219.32 | 10.09 | 13.85 | - |
| Cash & Short-Term Investments | 26.61 | 236.8 | 219.32 | 10.09 | 13.85 | - |
| Cash Growth | -53.45% | 7.97% | 2073.68% | -27.14% | - | - |
| Accounts Receivable | 492.06 | 298.52 | 294.08 | 241.3 | 210.65 | - |
| Other Receivables | - | - | - | 16.05 | 8.05 | - |
| Receivables | 492.06 | 298.52 | 294.08 | 257.35 | 218.7 | - |
| Inventory | 479.52 | 380.34 | 319.62 | 323.28 | 291.45 | - |
| Prepaid Expenses | 54.03 | 27.68 | 37.52 | 17.85 | 18.64 | - |
| Restricted Cash | 51.05 | 44.34 | 43 | - | - | - |
| Total Current Assets | 1,103 | 987.67 | 913.54 | 608.57 | 542.63 | - |
| Property, Plant & Equipment | 1,973 | 1,491 | 1,360 | 1,361 | 1,300 | - |
| Long-Term Investments | 52.57 | 45.82 | 41.22 | 36.7 | 38.48 | - |
| Goodwill | 464.13 | 297.23 | 274.48 | 274.54 | 276.43 | - |
| Other Intangible Assets | 38.15 | 29.41 | 10.82 | 13.43 | 16.23 | - |
| Other Long-Term Assets | - | - | - | - | 7.63 | - |
| Total Assets | 3,631 | 2,851 | 2,600 | 2,294 | 2,182 | - |
| Accounts Payable | 172.2 | 140.83 | 107.66 | 87.37 | 82.6 | - |
| Accrued Expenses | 144.65 | 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 | 14.31 | 14.84 | 12.95 | 13.21 | 15 | - |
| Current Income Taxes Payable | 17.96 | 8.29 | 9.3 | - | - | - |
| Current Unearned Revenue | 36.31 | 42.13 | 51.38 | 39.84 | 32.35 | - |
| Other Current Liabilities | - | 7.1 | 6.9 | 24.69 | 24.57 | - |
| Total Current Liabilities | 397.21 | 370.04 | 347.27 | 516.89 | 357.2 | - |
| Long-Term Debt | 1,341 | 666.91 | 674.58 | 446.88 | 576.16 | - |
| Long-Term Leases | 34.81 | 34.53 | 31.76 | 32.66 | 35.13 | - |
| Long-Term Deferred Tax Liabilities | 257.47 | 174.73 | 174.54 | 175.8 | 168.53 | - |
| Other Long-Term Liabilities | 139.69 | 115.07 | 88.4 | 93.5 | 91.96 | - |
| Total Liabilities | 2,170 | 1,375 | 1,334 | 1,266 | 1,229 | - |
| Common Stock | 0.57 | 0.57 | 0.57 | 549.91 | 550.51 | - |
| Additional Paid-In Capital | 623.91 | 620.9 | 614.51 | - | - | - |
| Retained Earnings | 849.44 | 867.55 | 665.87 | 494.66 | 430.45 | - |
| Treasury Stock | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 | - |
| Comprehensive Income & Other | -9.18 | -9.3 | -11.32 | -12.35 | -24.49 | - |
| Shareholders' Equity | 1,461 | 1,476 | 1,266 | 1,029 | 952.84 | - |
| Total Liabilities & Equity | 3,631 | 2,851 | 2,600 | 2,294 | 2,182 | - |
| Total Debt | 1,402 | 726.76 | 726.37 | 730.96 | 734.52 | - |
| Net Cash (Debt) | -1,375 | -489.97 | -507.04 | -720.87 | -720.67 | - |
| Net Cash Per Share | -24.23 | -8.62 | -8.95 | -12.74 | -12.74 | - |
| Filing Date Shares Outstanding | 56.66 | 56.61 | 56.58 | 56.57 | 0.08 | 56.57 |
| Total Common Shares Outstanding | 56.66 | 56.61 | 56.58 | 0.08 | 0.08 | 56.57 |
| Working Capital | 706.07 | 617.63 | 566.27 | 91.68 | 185.43 | - |
| Book Value Per Share | 25.79 | 26.07 | 22.38 | 12857.36 | 11910.55 | - |
| Tangible Book Value | 958.84 | 1,149 | 980.71 | 740.62 | 660.19 | - |
| Tangible Book Value Per Share | 16.92 | 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 Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.