Stocktoria
Knife River Corp KNF
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2023-05-25
Knife River Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B | $2.5B | $2.2B |
| Gross profit | $577.3M | $569.8M | $538.9M | $360.9M | $346.9M |
| SG&A expense | $291.5M | $253.6M | $242.5M | $166.6M | $155.9M |
| Operating income | $285.9M | $316.2M | $296.4M | $194.3M | $191.1M |
| Interest expense | — | — | $58.1M | $30.1M | $19.2M |
| Income tax | $56.1M | $69.3M | $62.4M | $42.6M | $43.5M |
| Net income | $157.1M | $201.7M | $182.9M | $116.2M | $129.8M |
| EPS (diluted) | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 |
| Operating cash flow | $278.5M | $322.3M | $335.7M | $207.4M | $181.2M |
| Cash & equivalents | $73.8M | $236.8M | $219.3M | $10.1M | — |
| Inventory | $435.7M | $380.3M | $319.6M | $323.3M | — |
| Total assets | $3.7B | $2.9B | $2.6B | $2.3B | $2.2B |
| Total liabilities | $2.0B | $1.4B | $1.3B | $1.3B | — |
| Shareholders' equity | $1.6B | $1.5B | $1.3B | $1.0B | $952.8M |
Source: SEC EDGAR filings · CIK 0001955520 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.