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 | 52.88% | -84.50% | -68.83% | -86.07% | 72.06% |
| Total Receivables | 19.97% | 14.22% | 19.11% | 12.76% | 4.23% |
| Inventory | 5.80% | 2.89% | 14.56% | 25.69% | 24.43% |
| Prepaid Expenses | 33.22% | 9.72% | 67.05% | 25.13% | 54.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.15% | 18.62% | 11.87% | 7.07% | 22.43% |
| Total Current Assets | 15.26% | -0.46% | -2.71% | -2.10% | 16.17% |
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| Total Current Assets | 15.26% | -0.46% | -2.71% | -2.10% | 16.17% |
| Net Property, Plant & Equipment | 12.91% | 23.35% | 39.60% | 44.33% | 40.63% |
| Long-term Investments | 25.83% | 27.48% | 74.84% | 70.53% | 68.65% |
| Goodwill | 25.83% | 27.48% | 74.84% | 70.53% | 68.65% |
| Total Other Intangibles | -11.73% | -9.11% | 11.10% | 239.13% | 276.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.05% | 16.37% | 28.02% | 28.40% | 35.36% |
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| Total Accounts Payable | 32.37% | 17.32% | 3.37% | 16.94% | 4.88% |
| Total Accrued Expenses | 17.59% | 15.75% | -0.57% | 1.75% | 9.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.40% | 8.59% | 9.21% | 18.78% | 26.10% |
| Total Finance Division Other Current Liabilities | -16.27% | -20.64% | 2.98% | 17.64% | -10.64% |
| Total Other Current Liabilities | -16.27% | -20.64% | 2.98% | 17.64% | -10.64% |
| Total Current Liabilities | 20.15% | 9.38% | 2.15% | 11.34% | 5.00% |
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| Total Current Liabilities | 20.15% | 9.38% | 2.15% | 11.34% | 5.00% |
| Long-Term Debt | 19.30% | 22.51% | 73.01% | 75.60% | 99.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.01% | 2.70% | 6.12% | 3.88% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78% | 26.03% | 45.14% | 34.36% | 32.75% |
| Total Liabilities | 18.50% | 20.58% | 46.11% | 46.05% | 56.80% |
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| Common Stock & APIC | 0.92% | 0.97% | 1.41% | 1.29% | 1.16% |
| Retained Earnings | 16.47% | 18.35% | 18.11% | 17.57% | 22.02% |
| Treasury Stock & Other | -6.51% | -6.96% | -7.43% | 13.42% | 13.45% |
| Total Common Equity | 9.91% | 10.78% | 11.17% | 10.92% | 12.51% |
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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 | 9.91% | 10.78% | 11.17% | 10.92% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | 10.78% | 11.17% | 10.92% | 12.51% |
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