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Knife River (KNF) Financials

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$94.21 -0.95 (-1.00%)
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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 financial year end?

According to the most recent income statement we have on file, Knife River's fiscal year ends in December. Their fiscal 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 where experts think Knife River is headed by visiting Knife River's forecast page.

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%.


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This page (NYSE:KNF) was last updated on 5/29/2025 by MarketBeat.com Staff
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