Knife River Corporation
KNF
$94.57
$1.601.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.45% | -49.54% | 7.97% | 130.24% | -16.53% |
| Total Receivables | 4.23% | 22.69% | 1.51% | -4.41% | -0.95% |
| Inventory | 24.43% | 24.29% | 19.00% | 10.36% | 2.94% |
| Prepaid Expenses | 54.15% | 38.02% | -26.24% | -30.71% | -9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.11% | -- | -- |
| Total Current Assets | 16.17% | 15.77% | 8.11% | 14.66% | -0.90% |
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| Total Current Assets | 16.17% | 15.77% | 8.11% | 14.66% | -0.90% |
| Net Property, Plant & Equipment | 40.63% | 31.00% | 9.66% | 3.70% | 3.37% |
| Long-term Investments | 68.65% | 63.79% | 8.29% | 0.28% | 0.27% |
| Goodwill | 68.65% | 63.79% | 8.29% | 0.28% | 0.27% |
| Total Other Intangibles | 276.05% | 308.36% | 171.82% | -14.04% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.36% | 30.52% | 9.67% | 7.58% | 1.51% |
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| Total Accounts Payable | 4.88% | 14.98% | 30.82% | 21.21% | -5.96% |
| Total Accrued Expenses | 9.00% | 0.05% | -3.71% | 13.47% | 16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.10% | 23.70% | 26.41% | 7.46% | -2.18% |
| Total Finance Division Other Current Liabilities | -10.64% | 10.56% | -14.89% | -45.77% | -18.45% |
| Total Other Current Liabilities | -10.64% | 10.56% | -14.89% | -45.77% | -18.45% |
| Total Current Liabilities | 5.00% | 8.36% | 6.56% | 0.27% | -1.57% |
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| Total Current Liabilities | 5.00% | 8.36% | 6.56% | 0.27% | -1.57% |
| Long-Term Debt | 99.44% | 72.28% | -1.14% | -0.88% | -19.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77% | 1.74% | 8.74% | 10.71% | 7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.75% | 22.58% | 8.37% | -0.36% | -0.20% |
| Total Liabilities | 56.80% | 44.64% | 3.10% | -0.19% | -10.59% |
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| Common Stock & APIC | 1.16% | 1.03% | 1.04% | 0.94% | 0.85% |
| Retained Earnings | 22.02% | 29.21% | 30.29% | 30.86% | 39.64% |
| Treasury Stock & Other | 13.45% | 13.47% | 13.50% | 6.66% | 6.45% |
| Total Common Equity | 12.51% | 15.51% | 16.59% | 16.57% | 18.62% |
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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 | 12.51% | 15.51% | 16.59% | 16.57% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 15.51% | 16.59% | 16.57% | 18.62% |
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