KNF
Knife River Corporation
Price Chart
Latest Quote
$92.85
+2.05 (+2.26%)
Current Price
| Previous Close | $90.80 |
| Open | $91.99 |
| Day High | $96.27 |
| Day Low | $92.05 |
| Volume | 352,073 |
Stock Information
| Shares Outstanding | 56.75M |
| Total Debt | $1.48B |
| Cash Equivalents | $13.35M |
| Revenue | $3.20B |
| Net Income | $146.61M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $5.27B |
| P/E Ratio | 36.15 |
| EPS (TTM) | $2.57 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.74B |
| Sales | $3.20B |
| Income | $146.61M |
| Book/sh | $27.48 |
| Cash/sh | $0.24 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.90 |
| Current Ratio | 2.67 |
| Debt/Eq | 95.10 |
Returns & Margins
| ROA | 5.08% |
| ROE | 9.88% |
| Gross Margin | 18.24% |
| Operating Margin | -20.54% |
| Profit Margin | 4.58% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 103.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.67 |
| PEG | 1.62 |
| P/S | 1.65 |
| P/B | 3.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $104.11 |
Technical Indicators
| SMA20 | $80.27 |
| SMA50 | $82.58 |
| SMA200 | $77.44 |
| RSI | 73.60 |
| ATR | 4.2218 |
| Shares Float | 56.46M |
| Short Float | 7.32% |
| Short Ratio | 5.66 |
| Volatility | 0.53 |
| Rel Volume | 1.06 |
Performance History
| Week | +11.31% |
| Month | +24.18% |
| Quarter | +5.69% |
| 6 Months | +26.70% |
| YTD | +27.72% |
| Year | +9.59% |
| 3 Years | +106.03% |
| 10 Years | +151.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $92.90 | 650,195 |
| 2026-06-24 | $90.80 | 896,700 |
| 2026-06-23 | $86.64 | 515,500 |
| 2026-06-22 | $87.49 | 448,200 |
| 2026-06-18 | $86.24 | 962,200 |
| 2026-06-17 | $83.46 | 947,800 |
| 2026-06-16 | $82.08 | 906,200 |
| 2026-06-15 | $80.82 | 751,800 |
| 2026-06-12 | $76.92 | 417,900 |
| 2026-06-11 | $75.92 | 567,300 |
| 2026-06-10 | $72.51 | 761,000 |
| 2026-06-09 | $76.29 | 699,200 |
| 2026-06-08 | $72.16 | 602,800 |
| 2026-06-05 | $74.16 | 311,800 |
| 2026-06-04 | $76.63 | 259,200 |
| 2026-06-03 | $76.12 | 424,500 |
| 2026-06-02 | $78.43 | 594,300 |
| 2026-06-01 | $78.54 | 480,800 |
| 2026-05-29 | $78.51 | 714,400 |
| 2026-05-28 | $78.75 | 360,300 |
| 2026-05-27 | $78.30 | 347,300 |
| 2026-05-26 | $74.81 | 525,400 |
About Knife River Corporation
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. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The company also provides contracting services, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, it sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.
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Knife River Corporation Q1 2026 Earnings Call Summary
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,568,683,000 | $2,329,176,000 | $2,291,415,000 | $2,173,835,000 |
| Cost Of Revenue | $2,568,683,000 | $2,329,176,000 | $2,291,415,000 | $2,173,835,000 |
| Total Revenue | $3,146,012,000 | $2,899,005,000 | $2,830,350,000 | $2,534,729,000 |
| Operating Revenue | $3,146,012,000 | $2,899,005,000 | $2,830,350,000 | $2,534,729,000 |
| Expenses | ||||
| Interest Expense | $81,936,000 | $55,242,000 | $58,096,000 | $30,121,000 |
| Total Expenses | $2,860,138,000 | $2,582,811,000 | $2,533,953,000 | $2,340,434,000 |
| Other Income Expense | $9,272,000 | $10,042,000 | $7,007,000 | $-5,353,000 |
| Other Non Operating Income Expenses | $9,272,000 | $10,042,000 | $7,007,000 | $-5,353,000 |
| Net Non Operating Interest Income Expense | $-81,936,000 | $-55,242,000 | $-58,096,000 | $-30,121,000 |
| Interest Expense Non Operating | $81,936,000 | $55,242,000 | $58,096,000 | $30,121,000 |
| Operating Expense | $291,455,000 | $253,635,000 | $242,538,000 | $166,599,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Interest Income | $-81,936,000 | $-55,242,000 | $-58,096,000 | $-30,121,000 |
| Normalized Income | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Income From Continuing And Discontinued Operation | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Total Operating Income As Reported | $285,874,000 | $316,194,000 | $296,397,000 | $194,295,000 |
| Net Income Common Stockholders | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Income | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Income Including Noncontrolling Interests | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Income Continuous Operations | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Pretax Income | $213,210,000 | $270,994,000 | $245,308,000 | $158,821,000 |
| Operating Income | $285,874,000 | $316,194,000 | $296,397,000 | $194,295,000 |
| Gross Profit | $577,329,000 | $569,829,000 | $538,935,000 | $360,894,000 |
| Per Share | ||||
| Diluted EPS | $2.76 | $3.55 | $3.23 | $2.05 |
| Basic EPS | $2.77 | $3.56 | $3.23 | $2.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $488,886,000 | $463,107,000 | $427,209,000 | $306,740,000 |
| Reconciled Depreciation | $193,740,000 | $136,871,000 | $123,805,000 | $117,798,000 |
| EBITDA (Bullshit earnings) | $488,886,000 | $463,107,000 | $427,209,000 | $306,740,000 |
| EBIT | $295,146,000 | $326,236,000 | $303,404,000 | $188,942,000 |
| Diluted Average Shares | $56,900,000 | $56,800,000 | $56,700,000 | $56,566,000 |
| Basic Average Shares | $56,700,000 | $56,600,000 | $56,600,000 | $56,566,000 |
| Diluted NI Availto Com Stockholders | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Tax Provision | $56,136,000 | $69,316,000 | $62,436,000 | $42,601,000 |
| Selling General And Administration | $291,455,000 | $253,635,000 | $242,538,000 | $166,599,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,088,591,000 | $1,149,446,000 | $980,713,000 | $740,619,000 |
| Total Assets | $3,650,113,000 | $2,851,202,000 | $2,599,813,000 | $2,294,319,000 |
| Total Non Current Assets | $2,689,191,000 | $1,863,534,000 | $1,686,270,000 | $1,685,752,000 |
| Goodwill And Other Intangible Assets | $552,348,000 | $326,639,000 | $285,299,000 | $287,970,000 |
| Other Intangible Assets | $32,680,000 | $29,414,000 | $10,821,000 | $13,430,000 |
| Current Assets | $960,922,000 | $987,668,000 | $913,543,000 | $608,567,000 |
| Other Current Assets | $46,232,000 | $27,675,000 | $37,522,000 | $17,848,000 |
| Current Deferred Assets | $77,528,000 | $31,283,000 | $27,293,000 | $31,145,000 |
| Inventory | $435,714,000 | $380,336,000 | $319,623,000 | $323,277,000 |
| Receivables | $278,030,000 | $267,240,000 | $266,785,000 | $226,207,000 |
| Receivables Adjustments Allowances | $-5,189,000 | $-4,345,000 | $-6,168,000 | $-5,477,000 |
| Other Receivables | $127,383,000 | $137,105,000 | $112,037,000 | $82,428,000 |
| Accounts Receivable | $155,836,000 | $134,480,000 | $160,916,000 | $133,206,000 |
| Cash Cash Equivalents And Short Term Investments | $123,418,000 | $281,134,000 | $262,320,000 | $10,090,000 |
| Cash And Cash Equivalents | $123,418,000 | $281,134,000 | $262,320,000 | $10,090,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,042,120,000 | $396,252,000 | $419,339,000 | $674,997,000 |
| Total Debt | $1,218,127,000 | $726,764,000 | $726,365,000 | $730,960,000 |
| Long Term Debt And Capital Lease Obligation | $1,190,477,000 | $701,445,000 | $706,335,000 | $479,539,000 |
| Long Term Debt | $1,153,830,000 | $666,911,000 | $674,577,000 | $446,876,000 |
| Current Debt And Capital Lease Obligation | $27,650,000 | $25,319,000 | $20,030,000 | $251,421,000 |
| Current Debt | $11,708,000 | $10,475,000 | $7,082,000 | $238,211,000 |
| Other Current Borrowings | $11,708,000 | $10,475,000 | $7,082,000 | $238,211,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,009,174,000 | $1,375,117,000 | $1,333,801,000 | $1,265,730,000 |
| Total Non Current Liabilities Net Minority Interest | $1,631,185,000 | $1,005,080,000 | $986,530,000 | $748,840,000 |
| Other Non Current Liabilities | $152,791,000 | $128,908,000 | $105,653,000 | $93,497,000 |
| Non Current Deferred Liabilities | $287,917,000 | $174,727,000 | $174,542,000 | $175,804,000 |
| Non Current Deferred Taxes Liabilities | $287,917,000 | $174,727,000 | $174,542,000 | $175,804,000 |
| Current Liabilities | $377,989,000 | $370,037,000 | $347,271,000 | $516,890,000 |
| Current Deferred Liabilities | $33,773,000 | $42,126,000 | $51,376,000 | $39,843,000 |
| Payables And Accrued Expenses | $272,313,000 | $251,937,000 | $227,767,000 | $196,434,000 |
| Interest Payable | $7,348,000 | $5,535,000 | $7,247,000 | - |
| Payables | $156,833,000 | $149,120,000 | $116,956,000 | $107,656,000 |
| Total Tax Payable | $11,252,000 | $8,286,000 | $9,300,000 | - |
| Accounts Payable | $145,581,000 | $140,834,000 | $107,656,000 | $87,370,000 |
| Equity | ||||
| Common Stock Equity | $1,640,939,000 | $1,476,085,000 | $1,266,012,000 | $1,028,589,000 |
| Total Equity Gross Minority Interest | $1,640,939,000 | $1,476,085,000 | $1,266,012,000 | $1,028,589,000 |
| Stockholders Equity | $1,640,939,000 | $1,476,085,000 | $1,266,012,000 | $1,028,589,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,262,000 | $-9,302,000 | $-11,319,000 | $-12,352,000 |
| Other Equity Adjustments | $-10,262,000 | $-9,302,000 | $-11,319,000 | $-12,352,000 |
| Retained Earnings | $1,024,620,000 | $867,546,000 | $665,874,000 | $494,661,000 |
| Other | ||||
| Treasury Shares Number | $431,136 | $431,136 | $431,136 | - |
| Ordinary Shares Number | $56,664,165 | $56,612,705 | $56,578,406 | $56,566,215 |
| Share Issued | $57,095,301 | $57,043,841 | $57,009,542 | $56,566,215 |
| Tangible Book Value | $1,088,591,000 | $1,149,446,000 | $980,713,000 | $740,619,000 |
| Invested Capital | $2,806,477,000 | $2,153,471,000 | $1,947,671,000 | $1,713,676,000 |
| Working Capital | $582,933,000 | $617,631,000 | $566,272,000 | $91,677,000 |
| Capital Lease Obligations | $52,589,000 | $49,378,000 | $44,706,000 | $45,873,000 |
| Total Capitalization | $2,794,769,000 | $2,142,996,000 | $1,940,589,000 | $1,475,465,000 |
| Treasury Stock | $3,626,000 | $3,626,000 | $3,626,000 | $3,626,000 |
| Additional Paid In Capital | $629,637,000 | $620,897,000 | $614,513,000 | $549,106,000 |
| Capital Stock | $570,000 | $570,000 | $570,000 | $800,000 |
| Common Stock | $570,000 | $570,000 | $570,000 | $800,000 |
| Long Term Capital Lease Obligation | $36,647,000 | $34,534,000 | $31,758,000 | $32,663,000 |
| Current Deferred Revenue | $33,773,000 | $42,126,000 | $51,376,000 | $39,843,000 |
| Current Capital Lease Obligation | $15,942,000 | $14,844,000 | $12,948,000 | $13,210,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $44,253,000 | $50,655,000 | $48,098,000 | $29,192,000 |
| Current Accrued Expenses | $115,480,000 | $102,817,000 | $110,811,000 | $88,778,000 |
| Investments And Advances | $55,321,000 | $45,817,000 | $41,218,000 | $36,696,000 |
| Goodwill | $519,668,000 | $297,225,000 | $274,478,000 | $274,540,000 |
| Net PPE | $2,081,522,000 | $1,491,078,000 | $1,359,753,000 | $1,361,086,000 |
| Accumulated Depreciation | $-1,480,305,000 | $-1,363,984,000 | $-1,264,687,000 | $-1,174,195,000 |
| Gross PPE | $3,561,827,000 | $2,855,062,000 | $2,624,440,000 | $2,535,281,000 |
| Construction In Progress | $90,073,000 | $43,535,000 | $28,844,000 | $88,163,000 |
| Other Properties | $900,061,000 | $673,658,000 | $633,740,000 | $637,970,000 |
| Machinery Furniture Equipment | $2,050,249,000 | $1,721,427,000 | $1,590,908,000 | $1,492,506,000 |
| Buildings And Improvements | $291,893,000 | $241,129,000 | $216,473,000 | $165,833,000 |
| Land And Improvements | $229,551,000 | $175,313,000 | $154,475,000 | $150,809,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $304,281,000 | $252,563,000 | $225,319,000 | $211,496,000 |
| Raw Materials | $131,433,000 | $127,773,000 | $94,304,000 | $111,781,000 |
| Dueto Related Parties Current | - | - | $0 | $20,286,000 |
| Duefrom Related Parties Current | - | - | $0 | $16,050,000 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-69,566,000 | $149,897,000 | $211,443,000 | $29,282,000 |
| Operating Activities | ||||
| Operating Cash Flow | $278,475,000 | $322,324,000 | $335,726,000 | $207,444,000 |
| Cash Flow From Continuing Operating Activities | $278,475,000 | $322,324,000 | $335,726,000 | $207,444,000 |
| Operating Gains Losses | $-20,797,000 | $-7,866,000 | $869,000 | $-12,348,000 |
| Investing Activities | ||||
| Capital Expenditure | $-348,041,000 | $-172,427,000 | $-124,283,000 | $-178,162,000 |
| Investing Cash Flow | $-913,660,000 | $-294,801,000 | $-117,889,000 | $-155,878,000 |
| Cash Flow From Continuing Investing Activities | $-913,660,000 | $-294,801,000 | $-117,889,000 | $-155,878,000 |
| Capital Expenditure Reported | $-348,041,000 | $-172,427,000 | $-124,283,000 | $-178,162,000 |
| Financing Activities | ||||
| Financing Cash Flow | $477,469,000 | $-8,709,000 | $34,393,000 | $-55,324,000 |
| Cash Flow From Continuing Financing Activities | $477,469,000 | $-8,709,000 | $34,393,000 | $-55,324,000 |
| Net Other Financing Charges | $-13,723,000 | $-1,673,000 | $-867,229,000 | $-56,019,000 |
| Other | ||||
| Repayment Of Debt | $-8,808,000 | $-7,036,000 | $-3,653,000 | $-207,305,000 |
| Issuance Of Debt | $500,000,000 | $0 | $905,275,000 | $208,000,000 |
| End Cash Position | $123,418,000 | $281,134,000 | $262,320,000 | $10,090,000 |
| Beginning Cash Position | $281,134,000 | $262,320,000 | $10,090,000 | $13,848,000 |
| Changes In Cash | $-157,716,000 | $18,814,000 | $252,230,000 | $-3,758,000 |
| Net Issuance Payments Of Debt | $491,192,000 | $-7,036,000 | $901,622,000 | $695,000 |
| Net Long Term Debt Issuance | $491,192,000 | $-7,036,000 | $901,622,000 | $-207,305,000 |
| Long Term Debt Payments | $-8,808,000 | $-7,036,000 | $-3,653,000 | $-207,305,000 |
| Long Term Debt Issuance | $500,000,000 | $0 | $905,275,000 | $0 |
| Net Investment Purchase And Sale | $-3,097,000 | $-3,389,000 | $-1,890,000 | $-2,339,000 |
| Net Business Purchase And Sale | $-609,994,000 | $-130,981,000 | $0 | $1,745,000 |
| Purchase Of Business | $-609,994,000 | $-130,981,000 | $0 | - |
| Net PPE Purchase And Sale | $47,472,000 | $11,996,000 | $8,284,000 | $22,878,000 |
| Sale Of PPE | $47,472,000 | $11,996,000 | $8,284,000 | $22,878,000 |
| Change In Working Capital | $-90,820,000 | $-16,030,000 | $20,090,000 | $-29,015,000 |
| Change In Other Current Liabilities | $-9,298,000 | $-4,003,000 | $48,977,000 | $21,417,000 |
| Change In Other Current Assets | $-9,050,000 | $10,907,000 | $-19,556,000 | $44,000 |
| Change In Payables And Accrued Expense | $-14,991,000 | $7,308,000 | $25,782,000 | $21,067,000 |
| Change In Payable | $-14,991,000 | $7,308,000 | $25,782,000 | $21,067,000 |
| Change In Account Payable | $-14,991,000 | $7,308,000 | $33,092,000 | $17,489,000 |
| Change In Inventory | $-13,444,000 | $-44,303,000 | $3,654,000 | $-31,033,000 |
| Change In Receivables | $-44,037,000 | $14,061,000 | $-38,767,000 | $-40,510,000 |
| Changes In Account Receivables | $-44,037,000 | $14,061,000 | $-54,817,000 | $-32,506,000 |
| Other Non Cash Items | $2,887,000 | $2,014,000 | $7,009,000 | $8,376,000 |
| Stock Based Compensation | $11,394,000 | $7,826,000 | $2,888,000 | $1,272,000 |
| Unrealized Gain Loss On Investment Securities | $-2,939,000 | $-2,918,000 | $-2,202,000 | $2,525,000 |
| Provisionand Write Offof Assets | $2,445,000 | $1,099,000 | $2,001,000 | $538,000 |
| Deferred Tax | $25,491,000 | $-350,000 | $-1,606,000 | $2,078,000 |
| Deferred Income Tax | $25,491,000 | $-350,000 | $-1,606,000 | $2,078,000 |
| Depreciation Amortization Depletion | $193,740,000 | $136,871,000 | $123,805,000 | $117,798,000 |
| Pension And Employee Benefit Expense | $1,239,000 | $1,628,000 | $1,182,000 | $1,306,000 |
| Earnings Losses From Equity Investments | $-259,000 | $-279,000 | $-286,000 | $438,000 |
| Net Income From Continuing Operations | $157,074,000 | $201,678,000 | $182,872,000 | $116,220,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $208,000,000 |
| Short Term Debt Issuance | - | $0 | $0 | $208,000,000 |
| Purchase Of Investment | - | - | - | $-2,339,000 |
| Sale Of Business | - | - | - | $1,745,000 |
Fetched: 2026-06-22