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KNF FINANCIAL STATEMENTS

Knife River Corporation — balance sheet, income statement and cash flow trends

KNFKnife River Corporation

🇺🇸 USA · NYSE · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B2022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit591.5 M $ · 18%Operating Income277.3 M $ · 8%Pre-tax Income190.9 M $ · 6%Net Income to Owners139.9 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $+12.1%
Gross Profit591.5 M $+10.6%
Operating Income277.3 M $+7.2%
EBITDA437.3 M $+1.8%
Net Income to Owners139.9 M $-8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2022202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity1.6 B $38%
  • Current Liabilities477.2 M $11%
  • Long-term Liabilities2.1 B $50%

Key Figures

YoY change
Total Assets4.2 B $+15.0%
Total Liabilities2.6 B $+18.5%
Total Equity1.6 B $+9.9%
Cash & ST Investments40.7 M $+52.9%
Total Debt1.7 B $+19.0%
Net Debt1.6 B $+18.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M2022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M312.7 M $Operating-544.3 M $Investing256.1 M $Financing24.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow312.7 M $+28.0%
Capital Expenditures269.7 M $-9.3%
Free Cash Flow43 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.