SequelSEC

Knife River Corp KNF

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001955520 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.15B
Fiscal year ended 2025-12-31
Operating income
$285.87M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Knife River Corp (KNF) reported revenue of $3.15B and net income of $157.07M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Knife River Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

Knife River Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$3.15B$2.90B$2.83B$2.53B$2.23B
Cost of revenue$2.57B$2.33B$2.29B$2.17B$1.88B
Gross profit$577.33M$569.83M$538.94M$360.89M$346.95M
Operating income$285.87M$316.19M$296.40M$194.30M$191.08M
Net income$157.07M$201.68M$182.87M$116.22M$129.76M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 56.90Mshares 56.84Mshares 56.67Mshares 56.57Mshares 56.57M
Pretax income$213.21M$270.99M$245.31M$158.82M$173.21M
Income tax expense$56.14M$69.32M$62.44M$42.60M$43.46M
Diluted EPS$2.76$3.55$3.23$2.05$2.29
Selling, general & administrative$291.46M$253.64M$242.54M$166.60M$155.87M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Knife River Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$73.82M$236.80M$219.32M$10.09MUnavailable
Total assets$3.65B$2.85B$2.60B$2.29B$2.18B
Current assets$960.92M$987.67M$913.54M$608.57MUnavailable
Total liabilities$2.01B$1.38B$1.33B$1.27BUnavailable
Current liabilities$377.99M$370.04M$347.27M$516.89MUnavailable
Total equity incl. NCI$1.64B$1.48B$1.27B$1.03B$952.84M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$435.71M$380.34M$319.62M$323.28MUnavailable
Accounts receivable$278.03M$267.24M$266.78M$210.16MUnavailable
Goodwill$519.67M$297.22M$274.48M$274.54M$276.43M
Long-term debt$1.15B$666.91M$674.58M$427.00KUnavailable
Accounts payable$145.58M$140.83M$107.66M$87.37MUnavailable

Cash flow

Knife River Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$278.48M$322.32M$335.73M$207.44M$181.24M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$913.66M-$294.80M-$117.89M-$155.88M-$398.27M
Financing cash flow$477.47M-$8.71M$34.39M-$55.32M$223.80M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$11.39M$7.83M$2.89M$1.27M$1.85M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$193.74M$136.87M$123.80M$117.80M$100.97M

Derived

Knife River Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin18.4%19.7%19.0%14.2%15.6%
Operating margin9.1%10.9%10.5%7.7%8.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.4%0.3%0.1%0.1%0.1%
Current ratio2.54x2.67x2.63x1.18xUnavailable
Revenue YoY growth8.5%2.4%11.7%13.7%Unavailable
Net margin5.0%7.0%6.5%4.6%5.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.70xUnavailableUnavailableUnavailableUnavailable
Effective tax rate26.3%25.6%25.5%26.8%25.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KNF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.