Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,350,842 | $4,620,824 | $5,108,231 | $5,752,824 |
| - Cash | $81,100 | $77,668 | $86,118 | $281,134 |
| + Debt | $1,237,700 | $1,402,067 | $1,218,681 | $726,764 |
| Enterprise Value | $5,507,442 | $5,945,223 | $6,240,794 | $6,198,454 |
| Revenue | $1,203,717 | $833,759 | $353,471 | $657,216 |
| % Growth | 44.4% | 135.9% | -46.2% | – |
| Gross Profit | $286,134 | $157,246 | -$9,595 | $114,105 |
| % Margin | 23.8% | 18.9% | -2.7% | 17.4% |
| EBITDA | $269,871 | $140,488 | -$39,324 | $81,892 |
| % Margin | 22.4% | 16.8% | -11.1% | 12.5% |
| Net Income | $143,151 | $50,603 | -$68,710 | $23,273 |
| % 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 | $250,430 | -$42,570 | -$125,277 | $172,434 |
| Capital Expenditures | -$61,732 | -$153,637 | -$74,958 | -$45,266 |
| Free Cash Flow | $188,698 | -$196,207 | -$200,235 | $127,168 |