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Knife River (KNF) Financials

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$99.04 +2.93 (+3.05%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$99.30 +0.26 (+0.26%)
As of 08:02 AM Eastern
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Annual Income Statements for Knife River

Annual Income Statements for Knife River

This table shows Knife River's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
202 183 116 130
Consolidated Net Income / (Loss)
202 183 116 130
Net Income / (Loss) Continuing Operations
202 183 116 130
Total Pre-Tax Income
271 245 159 173
Total Operating Income
316 296 194 191
Total Gross Profit
570 539 361 347
Total Revenue
2,899 2,830 2,535 2,229
Total Cost of Revenue
2,329 2,291 2,174 1,882
Total Operating Expenses
254 243 167 156
Selling, General & Admin Expense
254 243 167 156
Total Other Income / (Expense), net
-45 -51 -35 -18
Interest Expense
55 58 30 19
Other Income / (Expense), net
10 7.01 -5.35 1.36
Income Tax Expense
69 62 43 43
Basic Earnings per Share
$3.56 $3.23 $2.05 $2.29
Weighted Average Basic Shares Outstanding
56.61M 56.57M 56.57M 56.57M
Diluted Earnings per Share
$3.55 $3.23 $2.05 $2.29
Weighted Average Diluted Shares Outstanding
56.84M 56.67M 56.57M 56.57M
Weighted Average Basic & Diluted Shares Outstanding
56.61M 56.58M - -

Quarterly Income Statements for Knife River

This table shows Knife River's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-69 23 148 78 -48 21 147 57 -41 - 100
Consolidated Net Income / (Loss)
-69 23 148 78 -48 21 147 57 -41 - 100
Net Income / (Loss) Continuing Operations
-69 23 148 78 -48 21 147 57 -41 - 100
Total Pre-Tax Income
-93 33 198 104 -64 27 195 77 -53 - 133
Total Operating Income
-83 44 209 117 -54 37 210 94 -45 - 143
Total Gross Profit
-9.60 114 273 176 6.49 112 269 153 4.10 - 184
Total Revenue
353 657 1,105 807 330 647 1,090 785 308 - 975
Total Cost of Revenue
363 543 832 631 323 534 821 632 304 - 791
Total Operating Expenses
73 70 64 59 60 75 59 59 49 - 42
Selling, General & Admin Expense
73 70 64 59 60 75 59 59 49 - 42
Total Other Income / (Expense), net
-11 -11 -11 -13 -10 -10 -15 -17 -8.67 - -10
Interest Expense
15 13 14 14 14 14 15 19 9.50 - 8.82
Other Income / (Expense), net
4.57 2.50 2.49 1.30 3.75 3.70 0.01 2.48 0.83 - -1.28
Income Tax Expense
-25 9.87 50 26 -16 6.11 48 20 -12 - 33
Basic Earnings per Share
($1.21) $0.40 $2.62 $1.38 ($0.84) $0.37 $2.59 $1.00 ($0.73) - $1.76
Weighted Average Basic Shares Outstanding
56.63M 56.61M 56.61M 56.61M 56.59M 56.57M 56.57M 56.57M 56.57M 56.57M 56.57M
Diluted Earnings per Share
($1.21) $0.42 $2.60 $1.37 ($0.84) $0.38 $2.58 $1.00 ($0.73) - $1.76
Weighted Average Diluted Shares Outstanding
56.63M 56.84M 56.87M 56.81M 56.59M 56.67M 56.74M 56.60M 56.57M 56.57M 56.57M
Weighted Average Basic & Diluted Shares Outstanding
56.65M 56.61M 56.61M 56.61M 56.61M 56.58M 56.57M - - 0.00 -

Annual Cash Flow Statements for Knife River

This table details how cash moves in and out of Knife River's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents
19 252 -3.76 6.78
Net Cash From Operating Activities
322 336 207 181
Net Cash From Continuing Operating Activities
322 336 207 181
Net Income / (Loss) Continuing Operations
202 183 116 130
Consolidated Net Income / (Loss)
202 183 116 130
Depreciation Expense
137 124 118 101
Amortization Expense
2.76 3.12 0.48 0.40
Non-Cash Adjustments To Reconcile Net Income
-4.51 1.80 -8.44 -6.04
Changes in Operating Assets and Liabilities, net
-14 24 -19 -44
Net Cash From Investing Activities
-295 -118 -156 -398
Net Cash From Continuing Investing Activities
-295 -118 -156 -398
Purchase of Property, Plant & Equipment
-172 -124 -178 -174
Acquisitions
-131 0.00 1.75 -235
Sale of Property, Plant & Equipment
12 8.28 23 12
Sale and/or Maturity of Investments
-3.39 -1.89 -2.34 -0.84
Net Cash From Financing Activities
-8.71 34 -55 224
Net Cash From Continuing Financing Activities
-8.71 34 -55 224
Repayment of Debt
-7.04 185 -0.11 282
Issuance of Debt
0.00 700 0.00 0.00
Other Financing Activities, net
-1.67 -851 -55 -58

Quarterly Cash Flow Statements for Knife River

This table details how cash moves in and out of Knife River's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-143 14 210 -113 -92 146 48 61 -2.87 -8.94 -
Net Cash From Operating Activities
-125 172 240 -47 -43 183 223 8.90 -79 168 -
Net Cash From Continuing Operating Activities
-125 172 240 -47 -43 183 223 8.90 -79 168 -
Net Income / (Loss) Continuing Operations
-69 23 148 78 -48 21 147 57 -41 18 -
Consolidated Net Income / (Loss)
-69 23 148 78 -48 21 147 57 -41 18 -
Depreciation Expense
39 35 35 35 32 31 32 31 30 29 -
Amortization Expense
0.79 0.69 0.69 0.69 0.69 0.69 0.37 1.93 0.13 0.13 -
Non-Cash Adjustments To Reconcile Net Income
-1.91 -0.06 -1.51 -2.46 -0.48 3.50 0.96 0.04 -2.69 -9.21 -
Changes in Operating Assets and Liabilities, net
-94 113 58 -157 -28 127 44 -81 -65 130 -
Net Cash From Investing Activities
-504 -157 -28 -65 -45 -35 -19 -23 -41 -38 -
Net Cash From Continuing Investing Activities
-504 -157 -28 -65 -45 -35 -19 -23 -41 -38 -
Purchase of Property, Plant & Equipment
-75 -45 -24 -60 -44 -38 -20 -24 -42 -56 -
Acquisitions
-443 -116 -4.80 - - - - - - 1.30 -
Purchase of Investments
-2.76 - - - - - - - - - -
Sale of Property, Plant & Equipment
18 4.39 0.84 5.14 1.63 3.06 1.11 0.90 3.22 17 -
Net Cash From Financing Activities
486 -1.77 -1.77 -1.79 -3.38 -1.74 -157 76 117 -139 -
Net Cash From Continuing Financing Activities
486 -1.77 -1.77 -1.79 -3.38 -1.74 -157 76 117 -139 -
Repayment of Debt
-11 -1.77 -1.77 -1.77 -1.74 -1.76 -1.76 189 -0.09 -126 -
Issuance of Debt
500 - - - - - -155 723 132 - -
Other Financing Activities, net
-2.65 - - -0.03 -1.65 - - -836 -14 -13 -

Annual Balance Sheets for Knife River

This table presents Knife River's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
2,851 2,600 2,294
Total Current Assets
988 914 609
Cash & Equivalents
281 262 10
Accounts Receivable
267 267 210
Inventories, net
380 320 323
Other Current Assets
59 65 65
Plant, Property, & Equipment, net
1,442 1,315 1,315
Total Noncurrent Assets
422 371 371
Goodwill
297 274 275
Intangible Assets
29 11 13
Other Noncurrent Operating Assets
95 86 83
Total Liabilities & Shareholders' Equity
2,851 2,600 2,294
Total Liabilities
1,375 1,334 1,266
Total Current Liabilities
370 347 517
Short-Term Debt
10 7.08 238
Accounts Payable
141 108 87
Current Deferred Revenue
42 51 40
Current Deferred & Payable Income Tax Liabilities
8.29 9.30 -
Current Employee Benefit Liabilities
51 48 29
Other Current Liabilities
112 117 122
Other Current Nonoperating Liabilities
5.54 7.25 -
Total Noncurrent Liabilities
1,005 987 749
Long-Term Debt
667 675 447
Noncurrent Deferred & Payable Income Tax Liabilities
175 175 176
Other Noncurrent Operating Liabilities
163 137 126
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,476 1,266 1,029
Total Preferred & Common Equity
1,476 1,266 1,029
Total Common Equity
1,476 1,266 1,029
Common Stock
621 615 550
Retained Earnings
868 666 495
Treasury Stock
-3.63 -3.63 0.00
Accumulated Other Comprehensive Income / (Loss)
-9.30 -11 -12

Quarterly Balance Sheets for Knife River

This table presents Knife River's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023
Total Assets
3,281 2,884 2,683 2,514 2,681 2,643 2,327
Total Current Assets
947 1,160 950 818 1,011 958 639
Cash & Equivalents
138 267 57 171 116 68 7.22
Accounts Receivable
238 449 423 184 492 419 175
Inventories, net
467 347 385 376 315 374 373
Other Current Assets
103 96 84 88 89 97 84
Plant, Property, & Equipment, net
1,744 1,346 1,355 1,321 1,300 1,311 1,317
Total Noncurrent Assets
590 378 378 375 370 373 370
Goodwill
450 275 275 274 274 274 275
Intangible Assets
42 9.85 10 10 11 12 13
Other Noncurrent Operating Assets
99 93 92 91 84 87 83
Total Liabilities & Shareholders' Equity
3,281 2,884 2,683 2,514 2,681 2,643 2,327
Total Liabilities
1,873 1,435 1,384 1,295 1,438 1,548 1,352
Total Current Liabilities
322 426 378 297 425 384 473
Short-Term Debt
12 8.79 7.07 7.07 7.08 7.08 238
Accounts Payable
112 181 164 97 149 175 80
Current Deferred Revenue
42 45 45 51 59 45 37
Current Deferred & Payable Income Tax Liabilities
14 16 16 - 53 30 -
Current Employee Benefit Liabilities
19 42 29 18 38 26 14
Other Current Liabilities
107 120 110 109 103 94 103
Other Current Nonoperating Liabilities
16 14 7.17 15 16 7.91 0.00
Total Noncurrent Liabilities
1,551 1,009 1,006 998 1,013 1,164 879
Long-Term Debt
1,160 670 672 674 676 832 0.36
Noncurrent Deferred & Payable Income Tax Liabilities
222 188 179 174 174 171 175
Other Noncurrent Operating Liabilities
169 151 154 150 163 161 703
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,408 1,449 1,299 1,219 1,243 1,095 975
Total Preferred & Common Equity
1,408 1,449 1,299 1,219 1,243 1,095 975
Total Common Equity
1,408 1,449 1,299 1,219 1,243 1,095 975
Common Stock
622 619 617 615 614 612 549
Retained Earnings
799 844 696 618 645 499 442
Treasury Stock
-3.63 -3.63 -3.63 -3.63 -3.63 -3.63 0.00
Accumulated Other Comprehensive Income / (Loss)
-9.24 -11 -11 -11 -12 -12 -12

Annual Metrics And Ratios for Knife River

This table displays calculated financial ratios and metrics derived from Knife River's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics
- - - -
Revenue Growth
2.43% 11.66% 13.72% 0.00%
EBITDA Growth
8.26% 40.07% 4.57% 0.00%
EBIT Growth
7.53% 60.58% -1.81% 0.00%
NOPAT Growth
6.50% 55.41% -0.67% 0.00%
Net Income Growth
10.28% 57.35% -10.43% 0.00%
EPS Growth
9.91% 57.56% -10.48% 0.00%
Operating Cash Flow Growth
-3.99% 61.84% 14.46% 0.00%
Free Cash Flow Firm Growth
-78.42% 114.85% 0.00% 0.00%
Invested Capital Growth
10.95% -0.65% 0.00% 0.00%
Revenue Q/Q Growth
0.36% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
2.13% 246.17% 0.00% 0.00%
EBIT Q/Q Growth
1.76% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
1.11% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
1.29% 0.00% 0.00% 0.00%
EPS Q/Q Growth
1.14% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-3.12% 4.60% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-72.90% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.22% -7.29% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
19.66% 19.04% 14.24% 15.57%
EBITDA Margin
16.07% 15.20% 12.12% 13.18%
Operating Margin
10.91% 10.47% 7.67% 8.57%
EBIT Margin
11.25% 10.72% 7.45% 8.63%
Profit (Net Income) Margin
6.96% 6.46% 4.59% 5.82%
Tax Burden Percent
74.42% 74.55% 73.18% 74.91%
Interest Burden Percent
83.07% 80.85% 84.06% 90.01%
Effective Tax Rate
25.58% 25.45% 26.82% 25.09%
Return on Invested Capital (ROIC)
13.18% 13.01% 16.69% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
5.06% 6.10% 9.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
1.53% 2.93% 5.91% 0.00%
Return on Equity (ROE)
14.71% 15.94% 22.60% 0.00%
Cash Return on Invested Capital (CROIC)
2.80% 13.66% -183.31% 0.00%
Operating Return on Assets (OROA)
11.97% 12.40% 8.24% 0.00%
Return on Assets (ROA)
7.40% 7.47% 5.07% 0.00%
Return on Common Equity (ROCE)
14.71% 15.94% 22.60% 0.00%
Return on Equity Simple (ROE_SIMPLE)
13.66% 14.44% 11.30% 0.00%
Net Operating Profit after Tax (NOPAT)
235 221 142 143
NOPAT Margin
8.12% 7.81% 5.61% 6.42%
Net Nonoperating Expense Percent (NNEP)
8.12% 6.91% 7.69% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
10.93% 11.34% 8.30% -
Cost of Revenue to Revenue
80.34% 80.96% 85.76% 84.43%
SG&A Expenses to Revenue
8.75% 8.57% 6.57% 6.99%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.75% 8.57% 6.57% 6.99%
Earnings before Interest and Taxes (EBIT)
326 303 189 192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
466 430 307 294
Valuation Ratios
- - - -
Price to Book Value (P/BV)
3.90 2.96 0.00 0.00
Price to Tangible Book Value (P/TBV)
5.01 3.82 0.00 0.00
Price to Revenue (P/Rev)
1.98 1.32 0.00 0.00
Price to Earnings (P/E)
28.53 20.47 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.50% 4.89% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.28 2.46 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.12 1.47 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
13.20 9.67 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
18.85 13.72 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
26.14 18.84 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
19.08 12.40 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
122.90 17.95 0.00 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.46 0.54 0.67 0.00
Long-Term Debt to Equity
0.45 0.53 0.43 0.00
Financial Leverage
0.30 0.48 0.66 0.00
Leverage Ratio
1.99 2.13 2.23 0.00
Compound Leverage Factor
1.65 1.72 1.88 0.00
Debt to Total Capital
31.46% 35.00% 39.98% 0.00%
Short-Term Debt to Total Capital
0.49% 0.36% 13.90% 0.00%
Long-Term Debt to Total Capital
30.97% 34.64% 26.08% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
68.54% 65.00% 60.02% 0.00%
Debt to EBITDA
1.45 1.58 2.23 0.00
Net Debt to EBITDA
0.85 0.97 2.20 0.00
Long-Term Debt to EBITDA
1.43 1.57 1.45 0.00
Debt to NOPAT
2.88 3.09 4.82 0.00
Net Debt to NOPAT
1.68 1.90 4.75 0.00
Long-Term Debt to NOPAT
2.83 3.05 3.14 0.00
Altman Z-Score
4.59 3.78 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
2.67 2.63 1.18 0.00
Quick Ratio
1.48 1.52 0.43 0.00
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
50 232 -1,561 0.00
Operating Cash Flow to CapEx
200.91% 289.42% 133.59% 111.73%
Free Cash Flow to Firm to Interest Expense
0.91 3.99 -51.84 0.00
Operating Cash Flow to Interest Expense
5.83 5.78 6.89 9.43
Operating Cash Flow Less CapEx to Interest Expense
2.93 3.78 1.73 0.99
Efficiency Ratios
- - - -
Asset Turnover
1.06 1.16 1.10 0.00
Accounts Receivable Turnover
10.86 11.87 12.06 0.00
Inventory Turnover
6.66 7.13 6.72 0.00
Fixed Asset Turnover
2.10 2.15 1.93 0.00
Accounts Payable Turnover
18.75 23.50 24.88 0.00
Days Sales Outstanding (DSO)
33.62 30.75 30.26 0.00
Days Inventory Outstanding (DIO)
54.84 51.20 54.28 0.00
Days Payable Outstanding (DPO)
19.47 15.53 14.67 0.00
Cash Conversion Cycle (CCC)
68.99 66.42 69.87 0.00
Capital & Investment Metrics
- - - -
Invested Capital
1,878 1,693 1,704 0.00
Invested Capital Turnover
1.62 1.67 2.98 0.00
Increase / (Decrease) in Invested Capital
185 -11 1,704 0.00
Enterprise Value (EV)
6,150 4,163 0.00 0.00
Market Capitalization
5,754 3,744 0.00 0.00
Book Value per Share
$26.07 $22.38 $18.18 $0.00
Tangible Book Value per Share
$20.30 $17.34 $13.09 $0.00
Total Capital
2,153 1,948 1,714 0.00
Total Debt
677 682 685 0.00
Total Long-Term Debt
667 675 447 0.00
Net Debt
396 419 675 0.00
Capital Expenditures (CapEx)
160 116 155 162
Debt-free, Cash-free Net Working Capital (DFCFNWC)
347 311 320 0.00
Debt-free Net Working Capital (DFNWC)
628 573 330 0.00
Net Working Capital (NWC)
618 566 92 0.00
Net Nonoperating Expense (NNE)
34 38 26 13
Net Nonoperating Obligations (NNO)
402 427 675 0.00
Total Depreciation and Amortization (D&A)
140 127 118 101
Debt-free, Cash-free Net Working Capital to Revenue
11.97% 10.99% 12.62% 0.00%
Debt-free Net Working Capital to Revenue
21.67% 20.26% 13.01% 0.00%
Net Working Capital to Revenue
21.30% 20.01% 3.62% 0.00%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$3.56 $3.23 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
56.61M 56.57M 0.00 0.00
Adjusted Diluted Earnings per Share
$3.55 $3.23 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
56.84M 56.67M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
56.61M 56.58M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
235 221 142 143
Normalized NOPAT Margin
8.12% 7.81% 5.61% 6.42%
Pre Tax Income Margin
9.35% 8.67% 6.27% 7.77%
Debt Service Ratios
- - - -
EBIT to Interest Expense
5.91 5.22 6.27 10.01
NOPAT to Interest Expense
4.26 3.80 4.72 7.45
EBIT Less CapEx to Interest Expense
3.00 3.23 1.12 1.57
NOPAT Less CapEx to Interest Expense
1.36 1.81 -0.44 -0.99
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Knife River

This table displays calculated financial ratios and metrics derived from Knife River's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.25% 1.60% 1.37% 2.77% 7.04% 0.00% 11.78% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
-125.68% 13.30% 1.97% 18.74% -22.18% 148.12% 71.10% 0.00% 0.00% 0.00% 0.00%
EBIT Growth
-56.24% 13.79% 0.66% 22.95% -14.27% 0.00% 48.43% 0.00% 0.00% 0.00% 0.00%
NOPAT Growth
-53.84% 7.64% -0.96% 26.33% -20.56% 0.00% 47.54% 0.00% 0.00% 0.00% 0.00%
Net Income Growth
-44.26% 12.43% 0.99% 37.11% -15.27% 0.00% 47.16% 0.00% 0.00% 0.00% 0.00%
EPS Growth
-44.05% 10.53% 0.78% 37.00% -15.07% 0.00% 46.59% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-189.93% -5.67% 7.33% -623.17% 45.50% 8.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth
-33.97% -488.65% 106.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
40.89% 10.95% 2.63% 2.93% 44.60% -0.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
-46.22% -40.54% 36.98% 144.82% -49.05% -40.67% 38.87% 155.01% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-146.66% -66.58% 61.24% 997.47% -123.43% -69.92% 87.76% 1,023.50% -147.58% -79.26% 0.00%
EBIT Q/Q Growth
-267.78% -78.01% 79.27% 336.20% -222.19% -80.54% 118.96% 319.52% 0.00% -100.00% 0.00%
NOPAT Q/Q Growth
-287.11% -80.27% 79.30% 332.35% -230.92% -81.84% 128.72% 321.74% 0.00% -100.00% 0.00%
Net Income Q/Q Growth
-395.22% -84.29% 90.05% 263.62% -330.08% -85.88% 158.03% 237.55% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-388.10% -83.85% 89.78% 263.10% -321.05% -85.27% 158.00% 236.99% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-172.65% -28.05% 614.67% -7.77% -123.64% -18.14% 2,408.76% 111.23% -147.18% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-399.53% -242.13% 233.75% 105.65% -1,549.14% 102.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
30.85% 0.22% -2.83% 10.56% 3.04% -7.29% -2.55% 55.32% -29.20% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
-2.71% 17.36% 24.70% 21.84% 1.97% 17.39% 24.71% 19.48% 1.33% 0.00% 18.91%
EBITDA Margin
-10.90% 12.57% 22.36% 18.99% -5.18% 11.27% 22.23% 16.44% -4.54% 0.00% 14.52%
Operating Margin
-23.38% 6.70% 18.92% 14.47% -16.30% 5.75% 19.28% 11.91% -14.47% 0.00% 14.65%
EBIT Margin
-22.09% 7.08% 19.15% 14.63% -15.16% 6.32% 19.28% 12.23% -14.20% 0.00% 14.52%
Profit (Net Income) Margin
-19.44% 3.54% 13.40% 9.66% -14.45% 3.20% 13.45% 7.24% -13.42% 0.00% 10.22%
Tax Burden Percent
73.61% 70.21% 74.92% 74.85% 74.47% 77.21% 75.26% 73.95% 77.62% 0.00% 75.03%
Interest Burden Percent
119.55% 71.22% 93.41% 88.19% 127.96% 65.55% 92.70% 80.05% 121.71% 0.00% 93.78%
Effective Tax Rate
0.00% 29.79% 25.08% 25.15% 0.00% 22.79% 24.74% 26.05% 0.00% 0.00% 24.97%
Return on Invested Capital (ROIC)
-22.78% 7.64% 22.14% 16.37% -22.06% 7.40% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-24.15% 5.79% 20.44% 15.03% -24.71% 5.94% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-14.49% 1.75% 7.65% 8.84% -8.53% 2.85% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
-37.26% 9.39% 29.79% 25.21% -30.59% 10.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)
-23.73% 2.80% 9.98% 9.44% -21.81% 13.66% 0.00% 0.00% 0.00% -91.65% 0.00%
Operating Return on Assets (OROA)
-22.29% 7.53% 19.88% 15.79% -17.87% 7.31% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
-19.61% 3.77% 13.91% 10.42% -17.03% 3.70% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-37.26% 9.39% 29.79% 25.21% -30.59% 10.26% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)
12.83% 0.00% 13.74% 15.22% 14.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-58 31 157 87 -38 29 158 69 -31 0.00 107
NOPAT Margin
-16.37% 4.70% 14.18% 10.83% -11.41% 4.44% 14.51% 8.81% -10.13% 0.00% 10.99%
Net Nonoperating Expense Percent (NNEP)
1.38% 1.85% 1.70% 1.34% 2.65% 1.46% 3.96% 1.58% 4.38% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-2.24% 1.44% - - - 1.47% - - - 0.00% -
Cost of Revenue to Revenue
102.71% 82.64% 75.30% 78.16% 98.03% 82.61% 75.29% 80.52% 98.67% 0.00% 81.09%
SG&A Expenses to Revenue
20.67% 10.66% 5.78% 7.37% 18.27% 11.63% 5.43% 7.57% 15.80% 0.00% 4.26%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
20.67% 10.66% 5.78% 7.37% 18.27% 11.63% 5.43% 7.57% 15.80% 0.00% 4.26%
Earnings before Interest and Taxes (EBIT)
-78 47 212 118 -50 41 210 96 -44 0.00 142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-39 83 247 153 -17 73 242 129 -14 29 142
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.63 3.90 3.49 3.06 3.76 2.96 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
5.58 5.01 4.35 3.92 4.91 3.82 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.75 1.98 1.75 1.38 1.61 1.32 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
28.28 28.53 25.42 20.09 25.98 20.47 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
3.54% 3.50% 3.93% 4.98% 3.85% 4.89% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.50 3.28 2.92 2.38 2.92 2.46 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.10 2.12 1.89 1.60 1.79 1.47 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
13.82 13.20 11.99 10.17 11.93 9.67 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
20.60 18.85 17.07 14.39 17.15 13.72 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
28.60 26.14 23.51 19.60 23.57 18.84 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
25.56 19.08 16.45 14.52 13.71 12.40 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 122.90 29.63 25.59 0.00 17.95 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.83 0.46 0.47 0.52 0.56 0.54 0.55 0.77 0.24 0.67 0.00
Long-Term Debt to Equity
0.82 0.45 0.46 0.52 0.55 0.53 0.54 0.76 0.00 0.43 0.00
Financial Leverage
0.60 0.30 0.37 0.59 0.35 0.48 0.47 0.71 0.24 0.66 0.00
Leverage Ratio
2.21 1.99 2.07 2.23 2.21 2.13 2.16 2.41 2.39 2.23 0.00
Compound Leverage Factor
2.64 1.42 1.93 1.96 2.82 1.40 2.00 1.93 2.91 0.00 0.00
Debt to Total Capital
45.44% 31.46% 31.89% 34.35% 35.84% 35.00% 35.45% 43.39% 19.66% 39.98% 0.00%
Short-Term Debt to Total Capital
0.46% 0.49% 0.41% 0.36% 0.37% 0.36% 0.37% 0.37% 19.63% 13.90% 0.00%
Long-Term Debt to Total Capital
44.98% 30.97% 31.48% 33.99% 35.46% 34.64% 35.09% 43.02% 0.03% 26.08% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.56% 68.54% 68.11% 65.65% 64.16% 65.00% 64.55% 56.61% 80.34% 60.02% 0.00%
Debt to EBITDA
2.64 1.45 1.49 1.51 1.59 1.58 5.49 0.00 0.00 2.23 0.00
Net Debt to EBITDA
2.33 0.85 0.90 1.38 1.19 0.97 4.56 0.00 0.00 2.20 0.00
Long-Term Debt to EBITDA
2.61 1.43 1.47 1.49 1.58 1.57 5.44 0.00 0.00 1.45 0.00
Debt to NOPAT
5.46 2.88 2.92 2.90 3.15 3.09 0.00 0.00 0.00 4.82 0.00
Net Debt to NOPAT
4.81 1.68 1.77 2.66 2.36 1.90 0.00 0.00 0.00 4.75 0.00
Long-Term Debt to NOPAT
5.40 2.83 2.88 2.87 3.12 3.05 0.00 0.00 0.00 3.14 0.00
Altman Z-Score
3.02 4.27 4.07 3.56 3.79 3.44 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.94 2.67 2.72 2.51 2.75 2.63 2.38 2.49 1.35 1.18 0.00
Quick Ratio
1.17 1.48 1.68 1.27 1.19 1.52 1.43 1.27 0.38 0.43 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-771 -154 109 33 -576 40 -1,667 0.00 0.00 0.00 0.00
Operating Cash Flow to CapEx
-218.12% 421.86% 1,055.89% -84.98% -102.73% 525.65% 1,190.20% 38.25% -202.30% 429.12% 0.00%
Free Cash Flow to Firm to Interest Expense
-50.52 -11.52 7.79 2.34 -41.18 2.82 -108.60 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-8.21 12.87 17.20 -3.34 -3.09 12.97 14.54 0.46 -8.35 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-11.97 9.82 15.57 -7.27 -6.10 10.50 13.32 -0.75 -12.48 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.01 1.06 1.04 1.08 1.18 1.16 0.00 0.00 0.00 1.10 0.00
Accounts Receivable Turnover
13.86 10.86 6.14 6.83 15.92 11.87 0.00 0.00 0.00 12.06 0.00
Inventory Turnover
5.62 6.66 7.01 6.08 6.17 7.13 0.00 0.00 0.00 6.72 0.00
Fixed Asset Turnover
1.91 2.10 2.18 2.16 2.16 2.15 0.00 0.00 0.00 1.93 0.00
Accounts Payable Turnover
22.63 18.75 14.08 13.63 26.00 23.50 0.00 0.00 0.00 24.88 0.00
Days Sales Outstanding (DSO)
26.33 33.62 59.45 53.44 22.93 30.75 0.00 0.00 0.00 30.26 0.00
Days Inventory Outstanding (DIO)
64.93 54.84 52.07 60.05 59.16 51.20 0.00 0.00 0.00 54.28 0.00
Days Payable Outstanding (DPO)
16.13 19.47 25.92 26.78 14.04 15.53 0.00 0.00 0.00 14.67 0.00
Cash Conversion Cycle (CCC)
75.13 68.99 85.60 86.71 68.04 66.42 0.00 0.00 0.00 69.87 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,457 1,878 1,874 1,928 1,744 1,693 1,826 1,873 1,206 1,704 0.00
Invested Capital Turnover
1.39 1.62 1.56 1.51 1.93 1.67 0.00 0.00 0.00 1.49 0.00
Increase / (Decrease) in Invested Capital
713 185 48 55 538 -11 1,826 0.00 0.00 0.00 0.00
Enterprise Value (EV)
6,141 6,150 5,472 4,593 5,096 4,163 0.00 0.00 0.00 0.00 0.00
Market Capitalization
5,107 5,754 5,061 3,971 4,586 3,744 0.00 0.00 0.00 0.00 0.00
Book Value per Share
$24.86 $26.07 $25.59 $22.94 $21.53 $22.38 $21.97 $19.36 $17.23 $18.18 $0.00
Tangible Book Value per Share
$16.18 $20.30 $20.56 $17.90 $16.50 $17.34 $16.92 $14.29 $12.15 $13.09 $0.00
Total Capital
2,580 2,153 2,127 1,978 1,899 1,948 1,926 1,934 1,213 1,714 0.00
Total Debt
1,172 677 678 680 681 682 683 839 239 685 0.00
Total Long-Term Debt
1,160 667 670 672 674 675 676 832 0.36 447 0.00
Net Debt
1,034 396 411 622 510 419 567 771 231 675 0.00
Capital Expenditures (CapEx)
57 41 23 55 42 35 19 23 39 39 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
498 347 475 521 357 311 477 513 397 320 0.00
Debt-free Net Working Capital (DFNWC)
636 628 742 578 528 573 593 581 404 330 0.00
Net Working Capital (NWC)
625 618 734 571 521 566 586 574 166 92 0.00
Net Nonoperating Expense (NNE)
11 7.65 8.58 9.46 10 8.03 12 12 10 0.00 7.57
Net Nonoperating Obligations (NNO)
1,050 402 425 630 525 427 583 779 231 675 0.00
Total Depreciation and Amortization (D&A)
40 36 35 35 33 32 32 33 30 29 0.00
Debt-free, Cash-free Net Working Capital to Revenue
17.04% 11.97% 16.44% 18.14% 12.52% 10.99% 0.00% 0.00% 0.00% 12.62% 0.00%
Debt-free Net Working Capital to Revenue
21.77% 21.67% 25.70% 20.13% 18.50% 20.26% 0.00% 0.00% 0.00% 13.01% 0.00%
Net Working Capital to Revenue
21.37% 21.30% 25.39% 19.88% 18.25% 20.01% 0.00% 0.00% 0.00% 3.62% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.21) $0.40 $2.62 $1.38 ($0.84) $0.37 $2.59 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
56.63M 56.61M 56.61M 56.61M 56.59M 56.57M 56.57M 0.00 0.00 56.57M 0.00
Adjusted Diluted Earnings per Share
($1.21) $0.42 $2.60 $1.37 ($0.84) $0.38 $2.58 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
56.63M 56.84M 56.87M 56.81M 56.59M 56.67M 56.74M 0.00 0.00 56.57M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
56.65M 56.61M 56.61M 56.61M 56.61M 56.58M 56.57M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-58 31 157 87 -38 29 158 69 -31 0.00 107
Normalized NOPAT Margin
-16.37% 4.70% 14.18% 10.83% -11.41% 4.44% 14.51% 8.81% -10.13% 0.00% 10.99%
Pre Tax Income Margin
-26.41% 5.04% 17.89% 12.90% -19.40% 4.14% 17.87% 9.79% -17.29% 0.00% 13.62%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-5.12 3.47 15.19 8.47 -3.58 2.90 13.69 5.01 -4.61 0.00 16.06
NOPAT to Interest Expense
-3.79 2.31 11.24 6.27 -2.69 2.04 10.30 3.61 -3.29 0.00 12.16
EBIT Less CapEx to Interest Expense
-8.88 0.42 13.56 4.54 -6.59 0.43 12.47 3.80 -8.73 0.00 16.06
NOPAT Less CapEx to Interest Expense
-7.55 -0.74 9.61 2.34 -5.70 -0.43 9.08 2.40 -7.41 0.00 12.16
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Knife River's Financials

When does Knife River's fiscal year end?

According to the most recent income statement we have on file, Knife River's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Knife River's net income changed over the last 3 years?

Knife River's net income appears to be on an upward trend, with a most recent value of $201.68 million in 2024, rising from $129.76 million in 2021. The previous period was $182.87 million in 2023. See Knife River's forecast for analyst expectations on what’s next for the company.

What is Knife River's operating income?
Knife River's total operating income in 2024 was $316.19 million, based on the following breakdown:
  • Total Gross Profit: $569.83 million
  • Total Operating Expenses: $253.64 million
How has Knife River revenue changed over the last 3 years?

Over the last 3 years, Knife River's total revenue changed from $2.23 billion in 2021 to $2.90 billion in 2024, a change of 30.1%.

How much debt does Knife River have?

Knife River's total liabilities were at $1.38 billion at the end of 2024, a 3.1% increase from 2023, and a 8.6% increase since 2022.

How much cash does Knife River have?

In the past 2 years, Knife River's cash and equivalents has ranged from $10.09 million in 2022 to $281.13 million in 2024, and is currently $281.13 million as of their latest financial filing in 2024.

How has Knife River's book value per share changed over the last 3 years?

Over the last 3 years, Knife River's book value per share changed from 0.00 in 2021 to 26.07 in 2024, a change of 2,607.3%.



This page (NYSE:KNF) was last updated on 5/28/2025 by MarketBeat.com Staff
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