Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,351 | $4,621 | $5,108 | $5,753 |
| - Cash | $81 | $78 | $86 | $281 |
| + Debt | $1,238 | $1,402 | $1,219 | $727 |
| Enterprise Value | $5,507 | $5,945 | $6,241 | $6,198 |
| Revenue | $1,204 | $834 | $353 | $657 |
| % Growth | 44.4% | 135.9% | -46.2% | – |
| Gross Profit | $286 | $157 | -$10 | $114 |
| % Margin | 23.8% | 18.9% | -2.7% | 17.4% |
| EBITDA | $270 | $140 | -$39 | $82 |
| % Margin | 22.4% | 16.8% | -11.1% | 12.5% |
| Net Income | $143 | $51 | -$69 | $23 |
| % Margin | 11.9% | 6.1% | -19.4% | 3.5% |
| EPS Diluted | 2.52 | 0.89 | -1.21 | 0.41 |
| % Growth | 183.1% | 173.6% | -395.1% | – |
| Operating Cash Flow | $250 | -$43 | -$125 | $172 |
| Capital Expenditures | -$62 | -$154 | -$75 | -$45 |
| Free Cash Flow | $189 | -$196 | -$200 | $127 |