Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,097 | $26,614 | $86,118 | $281,134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $584,650 | $428,098 | $238,066 | $267,240 |
| Inventory | $436,535 | $479,521 | $467,051 | $380,336 |
| Other Curr. Assets | $33,029 | $169,047 | $155,469 | $58,958 |
| Total Curr. Assets | $1,135,311 | $1,103,280 | $946,704 | $987,668 |
| Property Plant & Equip (Net) | $2,011,387 | $1,973,334 | $1,790,029 | $1,491,078 |
| Goodwill | $469,381 | $464,133 | $449,554 | $297,225 |
| Intangibles | $33,418 | $38,147 | $41,967 | $29,414 |
| Long-Term Investments | $33,400 | $52,569 | $52,453 | $45,817 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20,420 | $0 | $0 | $0 |
| Total NC Assets | $2,568,006 | $2,528,183 | $2,334,003 | $1,863,534 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,703,317 | $3,631,463 | $3,280,707 | $2,851,202 |
| Liabilities | – | – | – | – |
| Payables | $211,157 | $172,204 | $111,962 | $140,834 |
| Short-Term Debt | $26,529 | $26,086 | $25,178 | $25,319 |
| Tax Payable | $0 | $17,960 | $14,195 | $8,286 |
| Deferred Revenue | $42,837 | $36,306 | $42,016 | $42,126 |
| Other Curr. Liab. | $193,921 | $144,650 | $128,715 | $153,472 |
| Total Curr. Liab. | $474,444 | $397,206 | $322,066 | $370,037 |
| LT Debt | $1,211,169 | $1,375,981 | $1,193,503 | $701,445 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264,192 | $257,472 | $221,588 | $174,727 |
| Other NC Liab. | $146,316 | $139,687 | $135,966 | $128,908 |
| Total NC Liab. | $1,621,677 | $1,773,140 | $1,551,057 | $1,005,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,201 | $49,113 | $46,516 | $49,378 |
| Total Liabilities | $2,096,121 | $2,170,346 | $1,873,123 | $1,375,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $571 | $571 | $571 | $570 |
| Retained Earnings | $992,590 | $849,439 | $798,836 | $867,546 |
| AOCI | -$9,112 | -$9,175 | -$9,239 | -$9,302 |
| Other Equity | $623,147 | $620,282 | $617,416 | $617,271 |
| Total Equity | $1,607,196 | $1,461,117 | $1,407,584 | $1,476,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,703,317 | $3,631,463 | $3,280,707 | $2,851,202 |
| Net Debt | $1,156,601 | $1,375,453 | $1,132,563 | $445,630 |