Knife River Corporation(KNF:US)
Market Cap$2.866B
Key Metrics
Price$50.50
Revenue (TTM)$3.203B
Holders Revenue (TTM)-
Gross Profit (TTM)$584.15M
Earnings (TTM)$146.61M
EBITDA (TTM)$493.5M
Op. Margin (TTM)8.81%
Dividend Yield-
Holders Yield-
Cash on hand$13.35M
Total Assets$3.818B
Net Assets$1.559B
Total Debt$1.483B
Key Metrics
Price$50.50
Revenue (TTM)$3.203B
Holders Revenue (TTM)-
Gross Profit (TTM)$584.15M
Earnings (TTM)$146.61M
EBITDA (TTM)$493.5M
Op. Margin (TTM)8.81%
Dividend Yield-
Holders Yield-
Cash on hand$13.35M
Total Assets$3.818B
Net Assets$1.559B
Total Debt$1.483B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $410.13M | $755.06M | $1.204B | $833.76M | $353.47M | $657.22M | $1.105B | $806.91M | $329.59M | $646.89M | $1.09B | $785.19M | $307.9M | $537.52M | $975.43M | $711.81M | $309.97M |
Cost of Revenue | $412.9M | $609.72M | $919.38M | $676.51M | $363.07M | $543.11M | $832.28M | $630.69M | $323.1M | $534.42M | $820.98M | $632.21M | $303.81M | $479.19M | $790.94M | $608.47M | $308.85M |
Gross Profit | -$2.77M | $145.34M | $284.33M | $157.25M | -$9.6M | $114.11M | $273.01M | $176.22M | $6.49M | $112.47M | $269.39M | $152.98M | $4.1M | $58.33M | $184.49M | $103.34M | $1.11M |
| $83.46M | $80.1M | $69.13M | $69.17M | $73.06M | $70.07M | $63.87M | $59.47M | $60.22M | $75.26M | $59.17M | $59.45M | $48.66M | $52.5M | $41.57M | $42.93M | $45.72M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $83.46M | $80.1M | $69.13M | $69.17M | $73.06M | $70.07M | $63.87M | $59.47M | $60.22M | $75.26M | $59.17M | $59.45M | $48.66M | $52.5M | $41.57M | $42.93M | $45.72M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$86.23M | $65.25M | $215.21M | $88.08M | -$82.65M | $44.04M | $209.14M | $116.75M | -$53.73M | $37.21M | $210.22M | $93.53M | -$44.56M | $5.83M | $142.92M | $60.41M | -$44.61M |
| -$21.37M | -$20.03M | -$21.81M | -$20.13M | -$10.7M | -$10.89M | -$11.45M | -$12.63M | -$10.23M | -$10.4M | -$15.35M | -$16.68M | -$8.67M | -$37.57M | -$10.09M | -$10.27M | -$7.2M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $20.74M | $21.34M | $23M | $22.34M | $15.26M | $13.39M | $13.94M | $13.94M | $13.98M | $14.09M | $15.35M | $19.16M | $9.5M | $39.56M | $8.82M | $7.42M | $5.27M |
| Other Income/Expense | -$632K | $1.31M | $1.19M | $2.21M | $4.57M | $2.5M | $2.49M | $1.3M | $3.75M | $3.7M | $7K | $2.48M | $826K | $1.99M | -$1.28M | -$2.84M | -$1.94M |
Income Before Tax | -$107.61M | $45.22M | $193.4M | $67.95M | -$93.35M | $33.15M | $197.69M | $104.11M | -$63.96M | $26.81M | $194.87M | $76.86M | -$53.23M | -$31.74M | $132.82M | $50.14M | -$51.81M |
Income Tax | -$28.43M | $13.19M | $50.25M | $17.35M | -$24.64M | $9.87M | $49.58M | $26.19M | -$16.33M | $6.11M | $48.22M | $20.02M | -$11.91M | -$6.44M | $33.16M | $11.58M | -$11.8M |
Net Income | -$79.18M | $32.03M | $143.15M | $50.6M | -$68.71M | $23.27M | $148.1M | $77.93M | -$47.63M | $20.7M | $146.66M | $56.84M | -$41.32M | -$25.29M | $99.66M | $38.56M | -$40.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$79.18M | $32.03M | $143.15M | $50.6M | -$68.71M | $23.27M | $148.1M | $77.93M | -$47.63M | $20.7M | $146.66M | $56.84M | -$41.32M | -$25.29M | $99.66M | $38.56M | -$40.01M |
Shares Outstanding (Basic) | 56.7M | 56.7M | 56.7M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 56.59M | 56.6M | 56.57M | 56.6M | 56.57M | - | 56.57M | 56.57M | 56.57M |
Shares Outstanding (Diluted) | 56.7M | 56.9M | 56.9M | 56.9M | 56.6M | 56.9M | 56.9M | 56.8M | 56.59M | 56.8M | 56.74M | 56.6M | 56.57M | - | 56.57M | 56.57M | 56.57M |
EPS (Basic) | -$1.40 | $0.57 | $2.53 | $0.89 | -$1.21 | $0.41 | $2.62 | $1.38 | -$0.84 | $0.37 | $2.59 | $1 | -$0.73 | - | $1.76 | $0.68 | -$0.71 |
EPS (Diluted) | -$1.40 | $0.56 | $2.52 | $0.89 | -$1.21 | $0.41 | $2.60 | $1.37 | -$0.84 | $0.36 | $2.58 | $1 | -$0.73 | - | $1.76 | $0.68 | -$0.71 |
EBIT | -$86.87M | $66.55M | $216.4M | $90.28M | -$78.09M | $46.54M | $211.62M | $118.05M | -$49.98M | $40.9M | $210.23M | $96.01M | -$43.74M | $7.82M | $141.64M | $57.57M | -$46.54M |
EBITDA | -$34.72M | $117.85M | $269.87M | $140.49M | -$39.32M | $81.89M | $246.42M | $152.56M | -$17.77M | $72.2M | $241.98M | $127.14M | -$14.11M | $37.06M | $172.09M | $87.32M | -$18.19M |