KNF

Knife River Corporation

KNF · CIK 0001955520 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$3.1B
20232025
Net Income$0.2B
20232025
Operating CF$0.3B
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$3.1B$2.9B$2.8B
Cost of Revenue$2.6B$2.3B$2.3B
Gross Profit$0.6B$0.6B$0.5B
R&D Expense
SG&A Expense$0.3B$0.3B$0.2B
Operating Income$0.3B$0.3B$0.3B
Net Income$0.2B$0.2B$0.2B
EPS (Basic)$2.77$3.56$3.23
EPS (Diluted)$2.76$3.55$3.23

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.7B$2.9B$2.6B
Current Assets$1.0B$1.0B$0.9B
Cash & Equivalents$0.1B$0.2B$0.2B
Total Liabilities$2.0B$1.4B$1.3B
Current Liabilities$0.4B$0.4B$0.3B
Stockholders' Equity$1.6B$1.5B$1.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.3B$0.3B$0.3B
Investing Cash Flow$-0.9B$-0.3B$-0.1B
Capital Expenditures
Financing Cash Flow$0.5B$-0.0B$0.0B