Knife River Corporation (KNF) Financials
KNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.2 billion | 2.6 billion |
| 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 |
KNF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -147.9 million | 2.6 million |
| March 31, 2026 | -135.9 million | 2.9 million |
| Dec. 31, 2025 | 138.2 million | 2.9 million |
| Sept. 30, 2025 | 188.7 million | 2.9 million |
KNF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 43.9 million |
| March 31, 2026 | -79.2 million |
| Dec. 31, 2025 | 32.0 million |
| Sept. 30, 2025 | 143.2 million |
KNF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 40.7 million | 1.6 billion | 51.3 million |
| March 31, 2026 | 13.3 million | 1.4 billion | 49.6 million |
| Dec. 31, 2025 | 123.4 million | 1.2 billion | 52.6 million |
| Sept. 30, 2025 | 30.7 million | 1.2 billion | 50.0 million |
KNF Shares Outstanding
KNF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 72.9 million | - | 81.7 million | - |
| March 31, 2026 | 77.3 million | - | 81.5 million | - |
| Dec. 31, 2025 | 57.7 million | - | 80.1 million | - |
| Sept. 30, 2025 | 61.7 million | - | 68.0 million | - |
KNF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 938.6 million | 775.8 million |
| 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 |
KNF Revenue by Segment
Graph available only for paid members. Upgrade to see it.
KNF
Price: $49.84
52 week price:
Earnings Per Share: 2.46 USD
P/E Ratio: 27.15
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: United States
Market Capitalization: 2.9 billion