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 | 204.86% | -81.92% | 140.50% | 15.33% | -69.10% |
| Total Receivables | 93.89% | -14.37% | -39.18% | 18.82% | 84.59% |
| Inventory | 5.58% | 10.29% | -0.19% | -8.96% | 2.67% |
| Prepaid Expenses | -12.07% | 77.05% | 39.97% | -38.87% | -27.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | 25.23% | -1.60% | -1.28% | -2.50% |
| Total Current Assets | 34.95% | -1.94% | -15.36% | 2.90% | 16.54% |
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| Total Current Assets | 34.95% | -1.94% | -15.36% | 2.90% | 16.54% |
| Net Property, Plant & Equipment | 0.91% | 6.08% | 3.49% | 1.93% | 10.24% |
| Long-term Investments | 1.90% | 10.28% | 10.71% | 1.13% | 3.24% |
| Goodwill | 1.90% | 10.28% | 10.71% | 1.13% | 3.24% |
| Total Other Intangibles | -11.73% | 16.72% | -2.21% | -12.40% | -9.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.43% | 4.60% | -1.44% | 1.98% | 10.69% |
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| Total Accounts Payable | 73.53% | -9.77% | -31.06% | 22.62% | 53.81% |
| Total Accrued Expenses | 14.17% | 2.37% | -11.94% | 14.25% | 12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.47% | -1.12% | 4.23% | 1.70% | 3.61% |
| Total Finance Division Other Current Liabilities | 1.85% | -24.68% | -17.16% | 31.75% | -3.46% |
| Total Other Current Liabilities | 1.85% | -24.68% | -17.16% | 31.75% | -3.46% |
| Total Current Liabilities | 35.47% | -6.80% | -20.33% | 19.45% | 23.33% |
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| Total Current Liabilities | 35.47% | -6.80% | -20.33% | 19.45% | 23.33% |
| Long-Term Debt | 12.55% | 23.21% | -1.88% | -12.32% | 15.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | -7.19% | 4.11% | 1.13% | 5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 2.25% | 7.36% | 3.36% | 11.08% |
| Total Liabilities | 13.88% | 12.41% | -4.15% | -3.42% | 15.87% |
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| Common Stock & APIC | 0.41% | -0.41% | 0.46% | 0.46% | 0.46% |
| Retained Earnings | 4.64% | -7.73% | 3.23% | 16.85% | 6.33% |
| Treasury Stock & Other | 0.92% | 0.91% | -9.03% | 0.49% | 0.50% |
| Total Common Equity | 2.99% | -4.97% | 2.10% | 10.00% | 3.80% |
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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 | 2.99% | -4.97% | 2.10% | 10.00% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -4.97% | 2.10% | 10.00% | 3.80% |
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