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 | -68.83% | -86.07% | 72.06% | -32.91% | 7.97% |
| Total Receivables | 19.11% | 12.76% | 4.23% | 22.69% | 1.51% |
| Inventory | 14.56% | 25.69% | 24.43% | 24.29% | 19.00% |
| Prepaid Expenses | 67.05% | 25.13% | 54.15% | 38.02% | -26.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.87% | 7.07% | 22.43% | 23.79% | 3.11% |
| Total Current Assets | -2.71% | -2.10% | 16.17% | 15.77% | 8.11% |
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| Total Current Assets | -2.71% | -2.10% | 16.17% | 15.77% | 8.11% |
| Net Property, Plant & Equipment | 39.60% | 44.33% | 40.63% | 31.00% | 9.66% |
| Long-term Investments | 74.84% | 70.53% | 68.65% | 63.79% | 8.29% |
| Goodwill | 74.84% | 70.53% | 68.65% | 63.79% | 8.29% |
| Total Other Intangibles | 11.10% | 239.13% | 276.05% | 308.36% | 171.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.02% | 28.40% | 35.36% | 30.52% | 9.67% |
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| Total Accounts Payable | 3.37% | 16.94% | 4.88% | 14.98% | 30.82% |
| Total Accrued Expenses | -0.57% | 1.75% | 9.00% | 0.05% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 18.78% | 26.10% | 23.70% | 26.41% |
| Total Finance Division Other Current Liabilities | 2.98% | 17.64% | -10.64% | 10.56% | -14.89% |
| Total Other Current Liabilities | 2.98% | 17.64% | -10.64% | 10.56% | -14.89% |
| Total Current Liabilities | 2.15% | 11.34% | 5.00% | 8.36% | 6.56% |
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| Total Current Liabilities | 2.15% | 11.34% | 5.00% | 8.36% | 6.56% |
| Long-Term Debt | 73.01% | 75.60% | 99.44% | 72.28% | -1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.12% | 3.88% | 1.77% | 1.74% | 8.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.14% | 34.36% | 32.75% | 22.58% | 8.37% |
| Total Liabilities | 46.11% | 46.05% | 56.80% | 44.64% | 3.10% |
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| Common Stock & APIC | 1.41% | 1.29% | 1.16% | 1.03% | 1.04% |
| Retained Earnings | 18.11% | 17.57% | 22.02% | 29.21% | 30.29% |
| Treasury Stock & Other | -7.43% | 13.42% | 13.45% | 13.47% | 13.50% |
| Total Common Equity | 11.17% | 10.92% | 12.51% | 15.51% | 16.59% |
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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 | 11.17% | 10.92% | 12.51% | 15.51% | 16.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.17% | 10.92% | 12.51% | 15.51% | 16.59% |
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