KNF Earnings & Financial Statements
Knife River Corporation
$58.21
-$0.73(-1.24%)
58
Overall
80
Value
41
Tech
55
Quality
Market Cap
$3.30B
Volume
175.62K
52W Range
$47.79 - $96.28
Target Price
$72.50
KNF earnings and financial statements: Knife River Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
KNF Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $3.15B | $2.90B | $2.83B |
| Cost of revenue | $2.57B | $2.33B | $2.29B |
| Operating income | $285.87M | $316.19M | $296.40M |
| EBITDA | $488.89M | $465.87M | $430.32M |
| Net income | $157.07M | $201.68M | $182.87M |
| EPS (diluted) | $2.76 | $3.55 | $3.23 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $3.65B | $2.85B | $2.60B |
| Total liabilities | $2.01B | $1.38B | $1.33B |
| Shareholders’ equity | $1.64B | $1.48B | $1.27B |
| Cash and equivalents | $123.42M | $236.80M | $219.32M |
| Long-term debt | $1.19B | $701.45M | $706.34M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $278.48M | $322.32M | $335.73M |
| Capital expenditure | -$348.04M | -$160.43M | -$124.28M |
| Free cash flow | -$69.57M | $149.90M | $211.44M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KNF | $58.21 | -1.2% | 175.62K |
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