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 | -88.52% | -53.45% | -49.54% | 7.97% | 130.24% |
| Total Receivables | 12.76% | 4.23% | 22.69% | 1.51% | -4.41% |
| Inventory | 25.69% | 24.43% | 24.29% | 19.00% | 10.36% |
| Prepaid Expenses | 25.13% | 54.15% | 38.02% | -26.24% | -30.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.11% | -- |
| Total Current Assets | -2.10% | 16.17% | 15.77% | 8.11% | 14.66% |
|
|
|||||
| Total Current Assets | -2.10% | 16.17% | 15.77% | 8.11% | 14.66% |
| Net Property, Plant & Equipment | 44.33% | 40.63% | 31.00% | 9.66% | 3.70% |
| Long-term Investments | 70.53% | 68.65% | 63.79% | 8.29% | 0.28% |
| Goodwill | 70.53% | 68.65% | 63.79% | 8.29% | 0.28% |
| Total Other Intangibles | 239.13% | 276.05% | 308.36% | 171.82% | -14.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.40% | 35.36% | 30.52% | 9.67% | 7.58% |
|
|
|||||
| Total Accounts Payable | 16.94% | 4.88% | 14.98% | 30.82% | 21.21% |
| Total Accrued Expenses | 1.75% | 9.00% | 0.05% | -3.71% | 13.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.78% | 26.10% | 23.70% | 26.41% | 7.46% |
| Total Finance Division Other Current Liabilities | 17.64% | -10.64% | 10.56% | -14.89% | -45.77% |
| Total Other Current Liabilities | 17.64% | -10.64% | 10.56% | -14.89% | -45.77% |
| Total Current Liabilities | 11.34% | 5.00% | 8.36% | 6.56% | 0.27% |
|
|
|||||
| Total Current Liabilities | 11.34% | 5.00% | 8.36% | 6.56% | 0.27% |
| Long-Term Debt | 75.60% | 99.44% | 72.28% | -1.14% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88% | 1.77% | 1.74% | 8.74% | 10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.36% | 32.75% | 22.58% | 8.37% | -0.36% |
| Total Liabilities | 46.05% | 56.80% | 44.64% | 3.10% | -0.19% |
|
|
|||||
| Common Stock & APIC | 1.29% | 1.16% | 1.03% | 1.04% | 0.94% |
| Retained Earnings | 17.57% | 22.02% | 29.21% | 30.29% | 30.86% |
| Treasury Stock & Other | 13.42% | 13.45% | 13.47% | 13.50% | 6.66% |
| Total Common Equity | 10.92% | 12.51% | 15.51% | 16.59% | 16.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.92% | 12.51% | 15.51% | 16.59% | 16.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | 12.51% | 15.51% | 16.59% | 16.57% |
|
|
|||||