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 | |
| Cash flow financing | -3.383 M | -1.793 M | -1.765 M | -1.768 M | 486.258 M | -165.927 M | -22.930 M | |
| Other financing cash flows | -1.645 M | -28.000 K | 0.000 | 0.000 | -2.653 M | 0.000 | 0.000 | |
| Cash flow | -91.662 M | -113.489 M | 210.273 M | 13.692 M | -142.652 M | 3.429 M | 42.321 M | |
| Net income | -47.629 M | 77.929 M | 148.104 M | 23.274 M | -68.710 M | 143.151 M | 32.030 M | |
| Depreciation | 32.212 M | 34.512 M | 34.795 M | 35.352 M | 38.762 M | 53.472 M | 51.301 M | |
| Changes in inventories | 56.160 M | 0.000 | 0.000 | 0.000 | 50.360 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -45.069 M | -65.129 M | -27.629 M | -156.974 M | -503.633 M | -81.074 M | -130.641 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 42.060 M | 54.798 M | 22.698 M | 40.875 M | 57.434 M | 54.899 M | 48.515 M | |
| Cash Change | -91.662 M | -113.489 M | 210.273 M | 13.692 M | -142.652 M | 3.429 M | 42.321 M |