Knife River Corporation | Mid-cap | Basic Materials
$91.84
4.74%
| Knife River Stock Comparison:
Knife River vs Vulcan MaterialsKnife River vs Martin MariettaKnife River vs Eagle MaterialsKnife River vs Summit MaterialsKnife River vs TecnoglassKnife River vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 833.8M
Gross Profit 157.2M 18.86%
Operating Income 88.1M 10.56%
Net Income 50.6M 6.07%
EPS (Diluted) $0.89

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.9B
Shareholders Equity 1.4B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow -124.3M
Free Cash Flow -200.2M

Revenue & Profitability Trend

Knife River Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.9B2.8B2.5B2.2B2.2B
Cost of Goods Sold i2.3B2.3B2.2B1.9B1.8B
Gross Profit i569.8M538.9M360.9M346.9M370.6M
Gross Margin % i19.7%19.0%14.2%15.6%17.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i253.6M242.5M166.6M155.9M156.1M
Other Operating Expenses i-----
Total Operating Expenses i253.6M242.5M166.6M155.9M156.1M
Operating Income i316.2M296.4M194.3M191.1M214.5M
Operating Margin % i10.9%10.5%7.7%8.6%9.8%
Non-Operating Items
Interest Income i-----
Interest Expense i55.2M58.1M30.1M19.2M20.6M
Other Non-Operating Income10.0M7.0M-5.4M1.4M835.0K
Pre-tax Income i271.0M245.3M158.8M173.2M194.8M
Income Tax i69.3M62.4M42.6M43.5M47.4M
Effective Tax Rate % i25.6%25.5%26.8%25.1%24.4%
Net Income i201.7M182.9M116.2M129.8M147.3M
Net Margin % i7.0%6.5%4.6%5.8%6.8%
Key Metrics
EBITDA i463.1M427.2M306.7M293.4M305.0M
EPS (Basic) i$3.56$3.23$2.05$2.29$2.60
EPS (Diluted) i$3.55$3.23$2.05$2.29$2.60
Basic Shares Outstanding i5660000056600000565660005656600056566000
Diluted Shares Outstanding i5660000056600000565660005656600056566000

Income Statement Trend

Knife River Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i281.1M262.3M10.1M13.8M
Short-term Investments i----
Accounts Receivable i167.0M160.9M133.2M188.6M
Inventory i380.3M319.6M323.3M291.4M
Other Current Assets27.7M37.5M17.8M18.6M
Total Current Assets i987.7M913.5M608.6M542.6M
Non-Current Assets
Property, Plant & Equipment i673.7M633.7M638.0M634.8M
Goodwill i623.9M559.8M562.5M569.1M
Intangible Assets i29.4M10.8M13.4M16.2M
Long-term Investments----
Other Non-Current Assets---15.3M
Total Non-Current Assets i1.9B1.7B1.7B1.6B
Total Assets i2.9B2.6B2.3B2.2B
Liabilities
Current Liabilities
Accounts Payable i140.8M107.7M87.4M82.6M
Short-term Debt i25.3M20.0M251.4M123.2M
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i370.0M347.3M516.9M357.2M
Non-Current Liabilities
Long-term Debt i701.4M706.3M479.5M611.3M
Deferred Tax Liabilities i174.7M174.5M175.8M168.5M
Other Non-Current Liabilities128.9M105.7M93.5M92.0M
Total Non-Current Liabilities i1.0B986.5M748.8M871.8M
Total Liabilities i1.4B1.3B1.3B1.2B
Equity
Common Stock i570.0K570.0K800.0K800.0K
Retained Earnings i867.5M665.9M494.7M430.4M
Treasury Stock i3.6M3.6M3.6M3.6M
Other Equity----
Total Shareholders Equity i1.5B1.3B1.0B952.8M
Key Metrics
Total Debt i726.8M726.4M731.0M734.5M
Working Capital i617.6M566.3M91.7M185.4M

Balance Sheet Composition

Knife River Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i201.7M182.9M116.2M129.8M147.3M
Depreciation & Amortization i136.9M123.8M117.8M101.0M89.6M
Stock-Based Compensation i7.8M2.9M1.3M1.9M1.8M
Working Capital Changes i-16.0M27.4M-32.6M-63.7M-7.0M
Operating Cash Flow i332.0M342.4M213.2M189.7M239.4M
Investing Activities
Capital Expenditures i12.0M8.3M22.9M12.0M8.2M
Acquisitions i-131.0M01.7M-235.2M-56.7M
Investment Purchases i---2.3M-837.0K-1.5M
Investment Sales i-----
Investing Cash Flow i-119.0M8.3M22.3M-224.0M-50.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i0905.3M0282.0M-
Debt Repayment i-7.0M-3.7M-207.3M-221.0K-2.5M
Financing Cash Flow i-8.7M34.4M-55.3M223.8M-47.9M
Free Cash Flow i149.9M211.4M29.3M7.0M96.5M
Net Change in Cash i204.3M385.0M180.1M189.5M141.5M

Cash Flow Trend

Knife River Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.09
Forward P/E 21.84
Price to Book 3.46
Price to Sales 1.72
PEG Ratio -0.93

Profitability Ratios

Profit Margin 5.20%
Operating Margin 10.76%
Return on Equity 11.11%
Return on Assets 5.48%

Financial Health

Current Ratio 2.78
Debt to Equity 95.96
Beta 0.80

Per Share Data

EPS (TTM) $2.70
Book Value per Share $25.79
Revenue per Share $52.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
knf5.1B33.093.4611.11%5.20%95.96
Vulcan Materials 38.7B40.674.6011.87%12.52%65.38
Martin Marietta 36.4B33.343.8812.08%16.46%62.02
Eagle Materials 7.6B17.175.0931.87%19.81%90.48
Summit Materials 6.3B61.752.0712.34%28.90%0.65
Tecnoglass 3.4B18.764.6627.89%19.13%17.71

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