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Knife River Corp
Previous close
$90.70
Day range
$87.12 - $90.13
Year range
$58.72 - $103.18
Market cap
4.96B USD
Avg Volume
633.54K
P/E ratio
31.68
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 755.06M | 14.89% |
Operating expense | 78.89M | 28.87% |
Net income | 32.03M | 37.63% |
Net profit margin | 4.24 | 19.77% |
Earnings per share | 0.56 | 36.27% |
EBITDA | 114.45M | 29.71% |
Effective tax rate | 29.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.82M | -68.83% |
Total assets | 3.65B | 28.02% |
Total liabilities | 2.01B | 46.11% |
Total equity | 1.64B | — |
Shares outstanding | 56.66M | — |
Price to book | 3.13 | — |
Return on assets | 4.29% | — |
Return on capital | 5.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 32.03M | 37.63% |
Cash from operations | 195.89M | 13.60% |
Cash from investing | -130.64M | 16.78% |
Cash from financing | -22.93M | -1,196.95% |
Net change in cash | 42.32M | 209.09% |
Free cash flow | 143.50M | -2.32% |
About
Founded
1917
Headquarters
Website
Employees
4,761
