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Knife River Corporation

KNF Basic Materials Building Materials

Knife River Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 8.52% from fiscal 2024.

Revenue
+12.6%
EPS
−13.5%
Free cash flow
+19.8%
Total debt
+19.5%

Quarter to June 2026, against a year earlier

58.75 1.25 +2.17%
Market cap
$3.3B
P/E
23.8×
Fwd P/E
22.6×
Dividend yield
—
F-score
3/9
Altman Z
2.90
Beneish M
−2.53
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.44%

Capital & Financial Ratios $m

Size
Market Cap 3,260.00
Revenue ttm 3,307.50
Net income ttm 139.89
Free cash flow ttm 63.88
Net debt Q 1,515.28
Valuation
P/E 23.79
Forward P/E 22.60
Price / sales 1.01
Forward P/S Powerpack
Price / FCF 52.20
Price / book 2.08
Financial health
Current ratio Q 2.66 (at or above 1.5: strong)
Debt / equity Q 1.01
Interest coverage Q 3.30
Growth
Revenue growth Q +12.57% (above 0%: growing)
Operating income growth Q −7.90% (below 0%: shrinking)
EPS, this year −12.05% (below 0%: weak)
EPS, next year A +21.96% (at or above 15%: strong)
Revenue, next year A +9.06%
EPS, past 5 yrs −72.76% (below 0%: weak)
EPS, next 5 yrs A +4.47%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.8×; over the ten years it ranged from 1.0× in 2023 to 2.2× in 2025.
P/E against its own 10 years 38.24%
10-year low 10-year high
P/S against its own 10 years 9.62%
10-year low 10-year high
P/B against its own 10 years 4.75%
10-year low 10-year high
EV/Sales against its own 10 years 21.90%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 262 281 123 102
Receivables 267 267 278 468
Inventory 320 380 436 507
Other 27 31 78 122
914 988 961 1,272
2023 2024 2025 Q'26
Payables 108 141 146 228
ST’ Debt 7 10 12 17
Other 51 42 34 27
347 370 378 477

Compound Annual Growth %

10y 5y 3y
Sales — 7.63% 7.47%
Cash Flow — 3.68% 10.31%
Earnings — 1.29% 10.56%
Book Value — 0.00% 16.85%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.11 Actual 0.77

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 2.45 2.52 Beat by 0.07
Q4 FY25 0.41 0.56 Beat by 0.15
Q1 FY26 −1.42 −1.40 Beat by 0.02
Q2 FY26 1.11 0.77 Miss by 0.34
Q3 FY26 2.59 — Reports 3 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (1.40) 0.77 — — —
’25 (1.21) 0.89 2.52 0.56 2.76
’24 (0.84) 1.37 2.60 0.41 3.55
’23 (0.73) 1.00 2.58 0.36 3.23
’22 (500.12) 0.68 1.76 499.74 2.05
’21 — — — — 2.29
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 410 939 — — —
’25 353 834 1,204 755 3,146
’24 330 807 1,105 657 2,899
’23 308 785 1,090 647 2,830
’22 310 712 975 538 2,535
’21 — — — — 2,229
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (59) (75) — — —
’25 (125) (43) 250 196 278
’24 (43) (47) 240 172 322
’23 (79) 9 223 183 336
’22 (76) (72) 187 168 207
’21 — — — 181 181
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (133) (146) — — —
’25 (183) (182) 196 147 (22)
’24 (85) (101) 217 132 162
’23 (118) (14) 205 148 220
’22 (114) (109) 147 129 52
’21 — — — 19 19
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2,178 2,229 2,535 2,830 2,899 3,146 3,307 +7.6% 3,431 3,562 3,696 +5.5%
Gross margin, % — — — — 17.01 15.57 14.24 19.04 19.66 18.35 17.83 +1.3 pt
EBT — — — — 195 173 159 245 271 213 191 +1.8%
EBT margin, % — — — — 8.94 7.77 6.27 8.67 9.35 6.78 5.77 (2.2) pt
Net income — — — — 147 130 116 183 202 157 140 +1.3%
Per share, $
Per share, $ Revenue — — — — 27,225.03 39.40 44.81 50.03 51.21 55.53 58.27 (71.0%)
Earnings — — — — 1,841.56 2.29 2.05 3.23 3.56 2.77 2.47 (72.7%)
Cash flow — — — — 2,905.05 3.20 3.67 5.93 5.69 4.92 5.51 (72.1%)
Capex — — — — (1,595.81) (2.87) (2.75) (2.05) (2.83) (5.31) (4.38) (68.1%)
Free cash flow — — — — 1,309.24 0.34 0.92 3.88 2.86 (0.39) 1.13 n/m
Book value — — — — 0.00 16.84 18.18 22.38 26.08 28.96 28.29 n/m
Shares, m — — — — 0 57 57 57 57 57 57 +271.6%
Valuation, ×
Valuation, × P/E — — — — 0.08 0.08 0.08 19.88 28.47 25.31 23.79 12.3
P/S — — — — 0.88 0.88 0.88 1.28 1.98 1.27 1.01 1.2
P/B — — — — 2.29 2.29 2.29 2.87 3.90 2.43 2.08 2.7
EV/Sales — — — — 1.11 1.11 1.11 1.43 2.12 1.60 1.47 1.4
EV/FCF — — — — 58.23 58.23 58.23 18.43 37.99 (227.56) 75.92 0.6
Cash, $m
Cash, $m Operating cash flow — — — — 232 181 207 336 322 278 313 +3.7%
Capex — — — — (128) (162) (155) (116) (160) (301) (249) +18.7%
Free cash flow — — — — 105 19 52 220 162 (22) 64 n/m
Balance, $m
Balance, $m Working capital — — — — — 185 92 566 618 583 794 +33.2%
Net debt — — — — — 563 437 419 396 1,042 1,515 +16.7%
Shareholders’ equity — — — — — 953 1,029 1,266 1,476 1,641 1,606 +14.6%
Returns, %
Returns, % ROA — — — — 0.00 11.89 5.19 7.47 7.40 4.83 3.58 +4.8 pt
ROIC — — — — 0.00 7.88 8.29 10.99 10.55 6.66 5.51 +6.7 pt
ROE — — — — 0.00 0.00 11.69 15.94 14.71 10.08 9.12 +10.1 pt
People
People Employees — — — — — — 3,797 4,389 4,761 5,298 — +11.7%
Revenue/emp, $m — — — — 0.00 0.00 0.67 0.64 0.61 0.59 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Knife River Corporation vs peers in Building Materials (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JHX James Hardie Industries PLC. $15.8B 111× 23.7× +63.86% (above 0%: growing) +20.00% (above 0%: growing) +145.13% (above 0%: growing) 37.21% 14.76% Compare
EXP Eagle Materials Inc $5.6B 15.4× 15.3× +2.56% (above 0%: growing) −12.70% (below 0%: shrinking) −44.46% (below 0%: shrinking) 24.77% 22.10% Compare
KNF Knife River Corporation $3.3B 23.8× 22.6× +12.57% (above 0%: growing) −13.48% (below 0%: shrinking) +19.76% (above 0%: growing) 17.34% 8.64%
USLM United States Lime & Minerals, Inc. $3.2B 25.5× 24.3× +8.31% (above 0%: growing) +11.11% (above 0%: growing) +0.98% (above 0%: growing) 47.13% 41.01% Compare
TTAM Titan America SA $2.6B 14.8× 13.0× +9.64% (above 0%: growing) −17.86% (below 0%: shrinking) −14.52% (below 0%: shrinking) 24.04% 13.33% Compare
TGLS Tecnoglass Holdings Inc. $1.7B 14.1× 15.3× +15.55% (above 0%: growing) −41.49% (below 0%: shrinking) −111.60% (below 0%: shrinking) 37.26% 12.38% Compare
CPAC Cementos Pacasmayo S.A.A. $1.1B 14.2× — +21.44% (above 0%: growing) +74.75% (above 0%: growing) +516.57% (above 0%: growing) 44.86% 29.09% Compare
LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR $1.1B 31.3× 20.0× +6.10% (above 0%: growing) +1,566.67% (above 0%: growing) +116.93% (above 0%: growing) 19.18% 7.91% Compare
RMIX Suncrete, Inc. $772.3M — — — n/m — 29.12% (8.98%) Compare
Median of peers $2.1B 15.4× 17.7× +9.64% +11.11% +0.98% 33.17% 14.05%

All 17 Building Materials stocks →

Pay and ownership Proxy statement filed 6 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.82m (242.49k) 200.89
2024 6.94m 11.33m 290.23
2023 4.99m 6.54m 188.98

Ownership

Directors and executive officers, together 0.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Knife River Corporation (KNF) Latest News

30 Oct

Impact 3 · · Business Wire

29 Oct

Impact 4 · · Simply Wall St.

9 Oct

Impact 3 · · MT Newswires

8 Oct

Impact 3 · · Simply Wall St.

25 Sep

Impact 3 ·

24 Sep

Impact 4 · · The Motley Fool
Impact 4 · · Barrons.com
Impact 4 · · Business Wire
Impact 3 · · Business Wire

5 Aug

Impact 3 · transcript
Impact 3 ·
Impact 3 ·
Impact 3 · · MarketBeat

4 Aug

Impact 3 ·

28 Jul

Impact 3 ·

8 Jul

Impact 3 · · Trefis

11 May

Impact 4 · · MarketBeat

10 May

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

5 May

Impact 4 · · Moby
Impact 4 · · Zacks
Impact 4 · · Business Wire
Impact 3 · · Zacks

28 Apr

Impact 4 ·

23 Apr

Impact 3 · · Simply Wall St.

23 Mar

Impact 4 · · Business Wire

27 Feb

Impact 4 · · Business Wire

18 Feb

Impact 4 · · Simply Wall St.

17 Feb

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
stockrow.com/KNF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com