Knife River Corporation
KNF
$88.98
-$0.40-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.82M | 30.70M | 26.61M | 86.12M | 236.80M |
| Total Receivables | 355.56M | 584.65M | 492.06M | 266.57M | 298.52M |
| Inventory | 435.71M | 436.54M | 479.52M | 467.05M | 380.34M |
| Prepaid Expenses | 46.23M | 33.03M | 54.03M | 74.60M | 27.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.60M | 50.40M | 51.05M | 52.36M | 44.34M |
| Total Current Assets | 960.92M | 1.14B | 1.10B | 946.70M | 987.67M |
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| Total Current Assets | 960.92M | 1.14B | 1.10B | 946.70M | 987.67M |
| Net Property, Plant & Equipment | 2.08B | 2.01B | 1.97B | 1.79B | 1.49B |
| Long-term Investments | 519.67M | 469.38M | 464.13M | 449.55M | 297.23M |
| Goodwill | 519.67M | 469.38M | 464.13M | 449.55M | 297.23M |
| Total Other Intangibles | 32.68M | 33.42M | 38.15M | 41.97M | 29.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.65B | 3.70B | 3.63B | 3.28B | 2.85B |
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| Total Accounts Payable | 145.58M | 211.16M | 172.20M | 111.96M | 140.83M |
| Total Accrued Expenses | 145.53M | 165.26M | 144.65M | 128.72M | 146.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.65M | 26.53M | 26.09M | 25.18M | 25.32M |
| Total Finance Division Other Current Liabilities | 59.23M | 71.50M | 54.27M | 56.21M | 57.51M |
| Total Other Current Liabilities | 59.23M | 71.50M | 54.27M | 56.21M | 57.51M |
| Total Current Liabilities | 377.99M | 474.44M | 397.21M | 322.07M | 370.04M |
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| Total Current Liabilities | 377.99M | 474.44M | 397.21M | 322.07M | 370.04M |
| Long-Term Debt | 1.15B | 1.18B | 1.34B | 1.16B | 666.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.65M | 35.20M | 34.81M | 33.12M | 34.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 440.71M | 410.51M | 397.16M | 357.55M | 303.64M |
| Total Liabilities | 2.01B | 2.10B | 2.17B | 1.87B | 1.38B |
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| Common Stock & APIC | 630.21M | 627.34M | 624.48M | 621.61M | 621.47M |
| Retained Earnings | 1.02B | 992.59M | 849.44M | 798.84M | 867.55M |
| Treasury Stock & Other | -13.89M | -12.74M | -12.80M | -12.87M | -12.93M |
| Total Common Equity | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B |
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