KNF - Knife River Corp
80.2
-6.900 -8.603%
Share volume: 978,371
Last Updated: 03-27-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$87.10
-6.90
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-21-2025 | 05-06-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | ||||||||
| Total Assets | 2.514 B | 2.683 B | 2.884 B | 2.851 B | 3.281 B | 3.703 B | 3.650 B | |
| Current Assets | 817.759 M | 949.687 M | 1.160 B | 987.668 M | 946.704 M | 1.135 B | 960.922 M | |
| Inventories | 375.783 M | 385.378 M | 347.300 M | 380.336 M | 467.051 M | 436.535 M | 435.714 M | |
| Other Current Assets | 87.610 M | 84.199 M | 95.705 M | 58.958 M | 103.105 M | 100.915 M | 123.760 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 170.658 M | 57.169 M | 267.442 M | 281.134 M | 138.482 M | 81.097 M | 123.418 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.321 B | 1.355 B | 1.346 B | 1.442 B | 1.744 B | 1.961 B | 2.029 B | |
| Other Assets | 375.272 M | 377.794 M | 378.322 M | 421.834 M | 590.490 M | 606.569 M | 660.258 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.514 B | 2.683 B | 2.884 B | 2.851 B | 3.281 B | 3.703 B | 3.650 B | |
| Total liabilities | 1.295 B | 1.384 B | 1.435 B | 1.375 B | 1.873 B | 2.096 B | 2.009 B | |
| Total current liabilities | 297.230 M | 378.309 M | 426.103 M | 370.037 M | 322.066 M | 474.444 M | 377.989 M | |
| Accounts Payable | 97.379 M | 164.188 M | 180.572 M | 140.834 M | 111.962 M | 211.157 M | 145.581 M | |
| Other liabilities | 150.125 M | 154.184 M | 151.497 M | 163.442 M | 169.084 M | 181.517 M | 189.437 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 673.539 M | 672.466 M | 669.672 M | 666.911 M | 1.160 B | 1.176 B | 1.154 B | |
| Other liabilities | 150.125 M | 154.184 M | 151.497 M | 163.442 M | 169.084 M | 181.517 M | 189.437 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.219 B | 1.299 B | 1.449 B | 1.476 B | 1.408 B | 1.607 B | 1.641 B | |
| Common stock | 615.249 M | 617.327 M | 619.369 M | 621.467 M | 621.613 M | 627.344 M | 630.208 M | |
| Retained earnings | 618.245 M | 696.169 M | 844.273 M | 867.546 M | 798.836 M | 992.590 M | 1.025 B |