Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $27 | $86 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $585 | $428 | $238 | $267 |
| Inventory | $437 | $480 | $467 | $380 |
| Other Curr. Assets | $33 | $169 | $155 | $59 |
| Total Curr. Assets | $1,135 | $1,103 | $947 | $988 |
| Property Plant & Equip (Net) | $2,011 | $1,973 | $1,790 | $1,491 |
| Goodwill | $469 | $464 | $450 | $297 |
| Intangibles | $33 | $38 | $42 | $29 |
| Long-Term Investments | $33 | $53 | $52 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $0 | $0 | $0 |
| Total NC Assets | $2,568 | $2,528 | $2,334 | $1,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,703 | $3,631 | $3,281 | $2,851 |
| Liabilities | – | – | – | – |
| Payables | $211 | $172 | $112 | $141 |
| Short-Term Debt | $27 | $26 | $25 | $25 |
| Tax Payable | $0 | $18 | $14 | $8 |
| Deferred Revenue | $43 | $36 | $42 | $42 |
| Other Curr. Liab. | $194 | $145 | $129 | $153 |
| Total Curr. Liab. | $474 | $397 | $322 | $370 |
| LT Debt | $1,211 | $1,376 | $1,194 | $701 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264 | $257 | $222 | $175 |
| Other NC Liab. | $146 | $140 | $136 | $129 |
| Total NC Liab. | $1,622 | $1,773 | $1,551 | $1,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $49 | $47 | $49 |
| Total Liabilities | $2,096 | $2,170 | $1,873 | $1,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $993 | $849 | $799 | $868 |
| AOCI | -$9 | -$9 | -$9 | -$9 |
| Other Equity | $623 | $620 | $617 | $617 |
| Total Equity | $1,607 | $1,461 | $1,408 | $1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,703 | $3,631 | $3,281 | $2,851 |
| Net Debt | $1,157 | $1,375 | $1,133 | $446 |