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 | 140.50% | 15.33% | -69.10% | -63.63% | 7.46% |
| Total Receivables | -39.18% | 18.82% | 84.59% | -10.70% | -42.43% |
| Inventory | -0.19% | -8.96% | 2.67% | 22.80% | 9.51% |
| Prepaid Expenses | 39.97% | -38.87% | -27.58% | 169.56% | 4.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.60% | -1.28% | -2.50% | 18.11% | -5.82% |
| Total Current Assets | -15.36% | 2.90% | 16.54% | -4.15% | -14.83% |
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| Total Current Assets | -15.36% | 2.90% | 16.54% | -4.15% | -14.83% |
| Net Property, Plant & Equipment | 3.49% | 1.93% | 10.24% | 20.05% | 7.00% |
| Long-term Investments | 10.71% | 1.13% | 3.24% | 51.25% | 7.98% |
| Goodwill | 10.71% | 1.13% | 3.24% | 51.25% | 7.98% |
| Total Other Intangibles | -2.21% | -12.40% | -9.10% | 42.68% | 198.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.44% | 1.98% | 10.69% | 15.06% | -1.14% |
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| Total Accounts Payable | -31.06% | 22.62% | 53.81% | -20.50% | -22.01% |
| Total Accrued Expenses | -11.94% | 14.25% | 12.38% | -12.06% | -9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 1.70% | 3.61% | -0.56% | 13.36% |
| Total Finance Division Other Current Liabilities | -17.16% | 31.75% | -3.46% | -2.26% | -5.37% |
| Total Other Current Liabilities | -17.16% | 31.75% | -3.46% | -2.26% | -5.37% |
| Total Current Liabilities | -20.33% | 19.45% | 23.33% | -12.96% | -13.16% |
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| Total Current Liabilities | -20.33% | 19.45% | 23.33% | -12.96% | -13.16% |
| Long-Term Debt | -1.88% | -12.32% | 15.58% | 73.99% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.11% | 1.13% | 5.10% | -4.10% | 1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.36% | 3.36% | 11.08% | 17.76% | -0.62% |
| Total Liabilities | -4.15% | -3.42% | 15.87% | 36.22% | -4.19% |
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| Common Stock & APIC | 0.46% | 0.46% | 0.46% | 0.02% | 0.34% |
| Retained Earnings | 3.23% | 16.85% | 6.33% | -7.92% | 2.76% |
| Treasury Stock & Other | -9.03% | 0.49% | 0.50% | 0.49% | 12.13% |
| Total Common Equity | 2.10% | 10.00% | 3.80% | -4.64% | 1.87% |
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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 | 2.10% | 10.00% | 3.80% | -4.64% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10% | 10.00% | 3.80% | -4.64% | 1.87% |
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