Knife River Corporation
KNF
$66.40
$0.480.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.69M | 13.35M | 73.82M | 30.70M | 26.61M |
| Total Receivables | 590.34M | 304.47M | 355.56M | 584.65M | 492.06M |
| Inventory | 507.33M | 480.53M | 435.71M | 436.54M | 479.52M |
| Prepaid Expenses | 71.98M | 81.85M | 46.23M | 33.03M | 54.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.34M | 62.11M | 49.60M | 50.40M | 51.05M |
| Total Current Assets | 1.27B | 942.31M | 960.92M | 1.14B | 1.10B |
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| Total Current Assets | 1.27B | 942.31M | 960.92M | 1.14B | 1.10B |
| Net Property, Plant & Equipment | 2.23B | 2.21B | 2.08B | 2.01B | 1.97B |
| Long-term Investments | 584.00M | 573.09M | 519.67M | 469.38M | 464.13M |
| Goodwill | 584.00M | 573.09M | 519.67M | 469.38M | 464.13M |
| Total Other Intangibles | 33.67M | 38.14M | 32.68M | 33.42M | 38.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18B | 3.82B | 3.65B | 3.70B | 3.63B |
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| Total Accounts Payable | 227.94M | 131.35M | 145.58M | 211.16M | 172.20M |
| Total Accrued Expenses | 170.10M | 148.99M | 145.53M | 165.26M | 144.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.76M | 27.34M | 27.65M | 26.53M | 26.09M |
| Total Finance Division Other Current Liabilities | 45.44M | 44.61M | 59.23M | 71.50M | 54.27M |
| Total Other Current Liabilities | 45.44M | 44.61M | 59.23M | 71.50M | 54.27M |
| Total Current Liabilities | 477.24M | 352.29M | 377.99M | 474.44M | 397.21M |
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| Total Current Liabilities | 477.24M | 352.29M | 377.99M | 474.44M | 397.21M |
| Long-Term Debt | 1.60B | 1.42B | 1.15B | 1.18B | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.80M | 34.01M | 36.65M | 35.20M | 34.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.81M | 450.62M | 440.71M | 410.51M | 397.16M |
| Total Liabilities | 2.57B | 2.26B | 2.01B | 2.10B | 2.17B |
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| Common Stock & APIC | 630.20M | 627.64M | 630.21M | 627.34M | 624.48M |
| Retained Earnings | 989.33M | 945.44M | 1.02B | 992.59M | 849.44M |
| Treasury Stock & Other | -13.63M | -13.76M | -13.89M | -12.74M | -12.80M |
| Total Common Equity | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B |
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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 | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B |
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