Price Alert

Knife River Corporation (KNF)

NYSE: KNF · Real-Time Price · USD

90.16

-0.79 (-0.87%)

At close: Aug 26, 2025, 3:59 PM

90.15

-0.01%

After-hours: Aug 26, 2025, 05:16 PM EDT

Knife River Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	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	Mar 31, 2022
Cash & Equivalents	77.67M	86.12M	281.13M	267.44M	57.17M	170.66M	262.3M	116.16M	68.5M	7.22M	221.29M	n/a	-13.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.7M
Long-Term Investments	32.2M	52.45M	45.82M	45.78M	27.3M	27.1M	41.3M	39.72M	40.6M	38.95M	43M	n/a	n/a
Other Long-Term Assets	20.37M	n/a	n/a	n/a	-161.88M	7.31M	10.8M	16.22M	21.48M	16.55M	n/a	n/a	-13.85M
Receivables	492.06M	266.57M	298.52M	449.19M	472.09M	217.27M	294.08M	491.87M	476.64M	205.56M	241.3M	n/a	n/a
Inventory	479.52M	467.05M	380.34M	347.3M	385.38M	375.78M	319.6M	314.71M	374.4M	373.21M	323.28M	n/a	n/a
Other Current Assets	54.03M	126.96M	27.68M	95.7M	n/a	n/a	37.52M	50.55M	96.84M	84.14M	33.9M	n/a	n/a
Total Current Assets	1.1B	946.7M	987.67M	1.16B	949.69M	817.76M	913.5M	1.01B	958.3M	639.16M	813.69M	n/a	13.85M
Property-Plant & Equipment	1.97B	1.79B	1.49B	1.39B	1.4B	1.37B	1.36B	1.34B	1.36B	1.36B	1.36B	n/a	n/a
Goodwill & Intangibles	502.28M	491.52M	326.64M	285.11M	285.36M	284.75M	285.3M	285.94M	286.6M	287.3M	287.97M	n/a	n/a
Total Long-Term Assets	2.53B	2.33B	1.86B	1.72B	1.73B	1.7B	1.69B	1.67B	1.68B	1.69B	1.69B	n/a	-13.85M
Total Assets	3.63B	3.28B	2.85B	2.88B	2.68B	2.51B	2.6B	2.68B	2.64B	2.33B	2.51B	n/a	n/a
Account Payables	172.2M	111.96M	140.83M	180.57M	164.19M	97.38M	107.66M	148.98M	174.6M	80.38M	87.37M	n/a	n/a
Deferred Revenue	36.31M	42.02M	42.13M	44.79M	45.12M	50.84M	51.4M	58.78M	44.6M	37.38M	39.84M	n/a	n/a
Short-Term Debt	26.09M	11.78M	25.32M	8.79M	7.07M	7.07M	7.08M	7.08M	7.08M	251.19M	238.21M	n/a	n/a
Other Current Liabilities	131.21M	18.98M	35.81M	136.34M	119.1M	110.95M	16.2M	158.5M	117.97M	77.22M	109.06M	n/a	n/a
Total Current Liabilities	397.21M	322.07M	370.04M	426.1M	378.31M	297.23M	347.3M	424.97M	384.4M	473.15M	286.01M	n/a	n/a
Long-Term Debt	1.34B	1.16B	666.91M	669.67M	672.47M	673.54M	674.58M	675.65M	832.05M	578.42M	446.88M	n/a	n/a
Other Long-Term Liabilities	139.69M	135.97M	128.91M	117.61M	119.98M	117.57M	105.65M	132.65M	299.78M	94.34M	93.5M	n/a	n/a
Total Long-Term Liabilities	1.77B	1.55B	1.01B	1.01B	1.01B	997.79M	986.5M	1.01B	1.16B	878.85M	1.19B	n/a	n/a
Total Liabilities	2.17B	1.87B	1.38B	1.44B	1.38B	1.3B	1.33B	1.44B	1.55B	1.35B	1.48B	n/a	n/a
Total Debt	1.4B	1.22B	726.76M	725.89M	727.36M	726.44M	726.4M	727.04M	885.1M	860.62M	925.29M	n/a	n/a
Common Stock	571K	571K	570K	570K	570K	570K	600K	570K	600K	800K	566K	n/a	n/a
Retained Earnings	849.44M	798.84M	867.55M	844.27M	696.17M	618.25M	665.8M	645.18M	498.5M	441.68M	494.66M	n/a	n/a
Comprehensive Income	-9.18M	-9.24M	-9.3M	-11.09M	-11.16M	-11.24M	-11.3M	-12.13M	-12.2M	-12.26M	-12.35M	n/a	952.84M
Shareholders Equity	1.46B	1.41B	1.48B	1.45B	1.3B	1.22B	1.27B	1.24B	1.09B	974.77M	1.03B	n/a	952.84M
Total Investments	32.2M	52.45M	45.82M	45.78M	27.3M	27.1M	41.3M	39.72M	40.6M	38.95M	43M	n/a	27.7M