Knife River (KNF) | Financial Analysis & Statements

Knife River Corporation | Mid-cap | Basic Materials

$79.48

0.91%

Knife River vs Vulcan Materials Knife River vs Martin Marietta Knife River vs Eagle Materials Knife River vs Tecnoglass Knife River vs United States Lime Knife River vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.9B

Gross Profit 569.8M 19.66%

Operating Income 316.2M 10.91%

Net Income 201.7M 6.96%

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.4B

Shareholders Equity 1.5B

Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 332.0M

Free Cash Flow 149.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Knife River Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.9B	2.8B	2.5B	2.2B	2.2B
Cost of Goods Sold	2.3B	2.3B	2.2B	1.9B	1.8B
Gross Profit	569.8M	538.9M	360.9M	346.9M	370.6M
Operating Expenses	253.6M	242.5M	166.6M	155.9M	156.1M
Operating Income	316.2M	296.4M	194.3M	191.1M	214.5M
Pre-tax Income	271.0M	245.3M	158.8M	173.2M	194.8M
Income Tax	69.3M	62.4M	42.6M	43.5M	47.4M
Net Income	201.7M	182.9M	116.2M	129.8M	147.3M
EPS (Diluted)	-	$3.23	$2.05	$2.29	$2.60

Income Statement Trend

Knife River Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021
Assets
Current Assets	987.7M	913.5M	608.6M	542.6M
Non-Current Assets	1.9B	1.7B	1.7B	1.6B
Total Assets	2.9B	2.6B	2.3B	2.2B
Liabilities
Current Liabilities	370.0M	347.3M	516.9M	357.2M
Non-Current Liabilities	1.0B	986.5M	748.8M	871.8M
Total Liabilities	1.4B	1.3B	1.3B	1.2B
Equity
Total Shareholders Equity	1.5B	1.3B	1.0B	952.8M

Balance Sheet Composition

Knife River Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	201.7M	182.9M	116.2M	129.8M	147.3M
Operating Cash Flow	332.0M	342.4M	213.2M	189.7M	239.4M
Investing Activities
Capital Expenditures	12.0M	8.3M	22.9M	12.0M	8.2M
Investing Cash Flow	-119.0M	8.3M	22.3M	-224.0M	-50.0M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-8.7M	34.4M	-55.3M	223.8M	-47.9M
Free Cash Flow	149.9M	211.4M	29.3M	7.0M	96.5M

Cash Flow Trend

Knife River Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.66

Forward P/E 19.17

Price to Book 3.16

Price to Sales 1.52

PEG Ratio 19.17

Profitability Ratios

Profit Margin 6.18%

Operating Margin -21.88%

Return on Equity 13.75%

Return on Assets 6.57%

Financial Health

Current Ratio 2.94

Debt to Equity 86.58

Beta 0.99

Per Share Data

EPS (TTM) $3.18

Book Value per Share $24.85

Revenue per Share $51.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
knf	4.4B	24.66	3.16	13.75%	6.18%	86.58
Vulcan Materials	33.7B	35.93	4.15	12.07%	12.50%	67.82
Martin Marietta	33.3B	31.67	3.67	11.87%	16.06%	63.93
Eagle Materials	6.4B	14.29	4.45	33.52%	20.50%	87.59
Tecnoglass	3.5B	20.27	5.14	27.61%	18.89%	15.91
United States Lime	2.8B	23.68	5.34	25.44%	35.73%	0.91

Financial data is updated regularly. All figures are in the company's reporting currency.