Knife River Corporation (KNF) Financials
KNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.8 billion | 2.3 billion |
| Dec. 31, 2025 | 3.7 billion | 2.0 billion |
| Sept. 30, 2025 | 3.7 billion | 2.1 billion |
| June 30, 2025 | 3.6 billion | 2.2 billion |
KNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -135.9 million | -5.4 million |
| Dec. 31, 2025 | 138.1 million | 2.9 million |
| Sept. 30, 2025 | 188.7 million | 2.9 million |
| June 30, 2025 | -196.2 million | 2.9 million |
KNF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -79.2 million |
| Dec. 31, 2025 | 32.0 million |
| Sept. 30, 2025 | 143.2 million |
| June 30, 2025 | 50.6 million |
KNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 75.5 million | 1.5 billion | - |
| Dec. 31, 2025 | 123.4 million | 1.2 billion | 36.7 million |
| Sept. 30, 2025 | 81.1 million | 1.2 billion | 50.0 million |
| June 30, 2025 | 26.6 million | 1.3 billion | 49.1 million |
KNF Shares Outstanding
KNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 77.3 million | - | 81.5 million | - |
| Dec. 31, 2025 | 57.8 million | - | 80.1 million | - |
| Sept. 30, 2025 | 61.7 million | - | 68.0 million | - |
| June 30, 2025 | 153.6 million | - | 69.2 million | - |
KNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 410.1 million | 412.9 million |
| Dec. 31, 2025 | 755.1 million | 609.8 million |
| Sept. 30, 2025 | 1.2 billion | 917.6 million |
| June 30, 2025 | 833.8 million | 676.5 million |
KNF Revenue by Segment
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KNF
Price: $78.06
52 week price:
Earnings Per Share: 2.57 USD
P/E Ratio: 35.19
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: United States
Market Capitalization: 4.8 billion