20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Knife River Corporation (KNF) operates in the BUILDING MATERIALS industry and is headquartered in Bismarck, United States with about 5,298 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, KNF reported $3.1B in revenue and $157M in net income.
Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3B | $3.1B | $2.9B | $2.8B | $2.5B | $2.2B | $2.2B |
| Gross Profit | $591M | $577M | $570M | $539M | $361M | $347M | $371M |
| Gross Margin % | 17.9% | 18.4% | 19.7% | 19.0% | 14.2% | 15.6% | 17.0% |
| Operating Income (EBIT) | $277M | $286M | $316M | $296M | $194M | $191M | $214M |
| Operating Margin % | 8.4% | 9.1% | 10.9% | 10.5% | 7.7% | 8.6% | 9.8% |
| Net Income | $140M | $157M | $202M | $183M | $116M | $130M | $147M |
| Net Margin % | 4.2% | 5.0% | 7.0% | 6.5% | 4.6% | 5.8% | 6.8% |
| EBITDA | $437M | $489M | $463M | $427M | $307M | $293M | $305M |
| Earnings Per Share (EPS) | $2.46 | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 | $2.60 |
| Shares Outstanding (M) | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $939M | $410M | $755M | $1.2B | $834M | $353M | $657M | $1.1B |
| Gross Profit | $163M | ($3M) | $145M | $286M | $157M | ($10M) | $114M | $273M |
| Gross Margin % | 17.3% | -0.7% | 19.2% | 23.8% | 18.9% | -2.7% | 17.4% | 24.7% |
| Operating Income (EBIT) | $81M | ($84M) | $65M | $215M | $88M | ($83M) | $44M | $209M |
| Operating Margin % | 8.6% | -20.5% | 8.6% | 17.9% | 10.6% | -23.4% | 6.7% | 18.9% |
| Net Income | $44M | ($79M) | $32M | $143M | $51M | ($69M) | $23M | $148M |
| Net Margin % | 4.7% | -19.3% | 4.2% | 11.9% | 6.1% | -19.4% | 3.5% | 13.4% |
| EBITDA | $84M | ($35M) | $118M | $270M | $140M | ($39M) | $82M | $246M |
| Earnings Per Share (EPS) | $0.77 | $-1.40 | $0.56 | $2.52 | $0.89 | $-1.21 | $0.41 | $2.60 |
| Shares Outstanding (M) | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $313M | $278M | $322M | $336M | $207M | $181M | $232M |
| Capital Expenditures (CapEx) | $270M | $348M | $172M | $124M | $178M | $174M | $136M |
| Free Cash Flow (FCF) | $43M | ($70M) | $150M | $211M | $29M | $7M | $97M |
| FCF Margin % | 1.3% | -2.2% | 5.2% | 7.5% | 1.2% | 0.3% | 4.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($75M) | ($59M) | $196M | $250M | ($43M) | ($125M) | $172M | $240M |
| Capital Expenditures (CapEx) | $73M | $77M | $58M | $62M | $154M | $75M | $45M | $24M |
| Free Cash Flow (FCF) | ($148M) | ($136M) | $138M | $189M | ($196M) | ($200M) | $127M | $216M |
| FCF Margin % | -15.8% | -33.1% | 18.3% | 15.7% | -23.5% | -56.6% | 19.4% | 19.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $3.6B | $2.9B | $2.6B | $2.3B | $2.2B |
| Cash & Cash Equivalents | $41M | $123M | $281M | $262M | $10M | $14M |
| Total Liabilities | $2.6B | $2.0B | $1.4B | $1.3B | $1.3B | $1.2B |
| Total Debt (Short + Long-Term) | $1.6B | $1.2B | $692M | $695M | $1.1B | $699M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.5B | $1.3B | $1.0B | $953M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KNF viewer.
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