Knife River Corporation
KNF
$74.77
$0.140.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.33% | -69.10% | -63.63% | -11.46% | 367.81% |
| Total Receivables | 18.82% | 84.59% | -10.70% | -42.43% | 9.83% |
| Inventory | -8.96% | 2.67% | 22.80% | 9.51% | -9.88% |
| Prepaid Expenses | -38.87% | -27.58% | 169.56% | 4.85% | -24.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.28% | -2.50% | 18.11% | -- | -- |
| Total Current Assets | 2.90% | 16.54% | -4.15% | -14.83% | 22.11% |
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| Total Current Assets | 2.90% | 16.54% | -4.15% | -14.83% | 22.11% |
| Net Property, Plant & Equipment | 1.93% | 10.24% | 20.05% | 7.00% | -0.68% |
| Long-term Investments | 1.13% | 3.24% | 51.25% | 7.98% | 0.02% |
| Goodwill | 1.13% | 3.24% | 51.25% | 7.98% | 0.02% |
| Total Other Intangibles | -12.40% | -9.10% | 42.68% | 198.50% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.98% | 10.69% | 15.06% | -1.14% | 7.50% |
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| Total Accounts Payable | 22.62% | 53.81% | -20.50% | -22.01% | 9.98% |
| Total Accrued Expenses | 14.25% | 12.38% | -12.06% | -9.88% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 3.61% | -0.56% | 13.36% | 7.97% |
| Total Finance Division Other Current Liabilities | 31.75% | -3.46% | -2.26% | -5.37% | 0.09% |
| Total Other Current Liabilities | 31.75% | -3.46% | -2.26% | -5.37% | 0.09% |
| Total Current Liabilities | 19.45% | 23.33% | -12.96% | -13.16% | 12.63% |
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| Total Current Liabilities | 19.45% | 23.33% | -12.96% | -13.16% | 12.63% |
| Long-Term Debt | -12.32% | 15.58% | 73.99% | -0.41% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13% | 5.10% | -4.10% | 1.91% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36% | 11.08% | 17.76% | -0.62% | 2.12% |
| Total Liabilities | -3.42% | 15.87% | 36.22% | -4.19% | 3.69% |
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| Common Stock & APIC | 0.46% | 0.46% | 0.02% | 0.34% | 0.33% |
| Retained Earnings | 16.85% | 6.33% | -7.92% | 2.76% | 21.27% |
| Treasury Stock & Other | 0.49% | 0.50% | 0.49% | 12.13% | 0.53% |
| Total Common Equity | 10.00% | 3.80% | -4.64% | 1.87% | 11.57% |
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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 | 10.00% | 3.80% | -4.64% | 1.87% | 11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.00% | 3.80% | -4.64% | 1.87% | 11.57% |
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