stockrow
Monday 2 November 2026
Export KNF’s income statement to Excel — free account
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%
Follow KNF
Alert me
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.08 | 0.08 | 0.08 | 19.88 | 28.47 | 25.31 |
Piotroski F-Score |
— | — | — | 7 | 6 | 3 |
P/S ratio |
0.88 | 0.88 | 0.88 | 1.28 | 1.98 | 1.27 |
Altman Z-Score |
— | — | — | 3.77 | 4.58 | 2.90 |
Altman Z″-Score (non-manufacturers) |
— | 2.60 | 2.39 | 4.03 | 4.29 | 3.35 |
P/FCF ratio |
46.35 | 46.35 | 46.35 | 16.53 | 35.54 | 0.00 |
Beneish M-Score |
— | — | (2.55) | (2.74) | (2.66) | (2.53) |
P/Operating CF |
(28.11) | (28.11) | (28.11) | 19.86 | 33.37 | 20.35 |
P/B ratio |
2.29 | 2.29 | 2.29 | 2.87 | 3.90 | 2.43 |
Price to Tangible BV |
3.24 | 3.24 | 3.24 | 3.70 | 5.01 | 3.66 |
EV/Sales |
1.11 | 1.11 | 1.11 | 1.43 | 2.12 | 1.60 |
EV/EBITDA |
8.92 | 8.92 | 8.92 | 9.57 | 13.49 | 10.40 |
EV/Operating CF |
13.70 | 13.70 | 13.70 | 12.06 | 19.08 | 18.05 |
EV/FCF |
58.23 | 58.23 | 58.23 | 18.43 | 37.99 | (227.56) |
Quick Ratio |
— | 0.57 | 0.43 | 1.52 | 1.48 | 1.06 |
Current Ratio |
— | 1.52 | 1.18 | 2.63 | 2.67 | 2.54 |
Net Debt/EBITDA |
0.00 | 1.92 | 1.40 | 0.99 | 0.87 | 2.16 |
Debt/Assets |
0.00% | 26.42% | 19.49% | 26.22% | 23.76% | 31.93% |
Debt/Equity |
0.00 | 0.60 | 0.43 | 0.54 | 0.46 | 0.71 |
Asset Turnover |
0.00 | 2.04 | 1.13 | 1.16 | 1.06 | 0.97 |
Operating CF/Net income |
1.58 | 1.40 | 1.78 | 1.84 | 1.60 | 1.77 |
Capex/Depreciation |
(1.42) | (1.60) | (1.31) | (0.91) | (1.15) | (1.52) |
Interest Coverage |
10.42 | 9.94 | 6.45 | 5.10 | 5.72 | 3.49 |
| 0.00% | 0.00% | 11.69% | 15.94% | 14.71% | 10.08% | |
| 0.00% | 11.89% | 5.19% | 7.47% | 7.40% | 4.83% | |
ROIC |
0.00% | 7.88% | 8.29% | 10.99% | 10.55% | 6.66% |
Return on Tangible Assets |
0.00% | 9.04% | 8.26% | 9.72% | 9.79% | 6.01% |
Average Days of Receivables |
0.00 | 30.89 | 30.26 | 34.40 | 33.65 | 32.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.17% | 6.99% | 6.57% | 8.57% | 8.75% | 9.26% |
Intangible Assets out of Total Assets |
0.00 | 0.13 | 0.13 | 0.11 | 0.11 | 0.15 |
Share Based Compensation of Revenue |
0.08% | 0.08% | 0.05% | 0.10% | 0.27% | 0.36% |
Graham Net Nets |
(0.32) | (0.32) | (0.32) | (0.12) | (0.07) | (0.26) |
Graham Number |
0.00 | 0.00 | 28.99 | 40.33 | 45.77 | 42.56 |
Earnings Yield |
1,272.71% | 1,272.71% | 1,272.71% | 5.03% | 3.51% | 3.95% |
Free Cash Flow Yield |
2.16% | 2.16% | 2.16% | 6.05% | 2.81% | (0.55%) |
Revenue per Share |
27,225.03 | 39.40 | 44.81 | 50.03 | 51.21 | 55.53 |
Operating CF per Share |
2,905.05 | 3.20 | 3.67 | 5.93 | 5.69 | 4.92 |
Capex per Share |
(1,595.81) | (2.87) | (2.75) | (2.05) | (2.83) | (5.31) |
Free Cash Flow per Share |
1,309.24 | 0.34 | 0.92 | 3.88 | 2.86 | (0.39) |
Cash per Share |
0.00 | 0.24 | 0.18 | 4.64 | 4.97 | 2.18 |
Shareholders Equity per Share |
0.00 | 16.84 | 18.18 | 22.38 | 26.08 | 28.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 16.84 | 18.18 | 22.38 | 26.08 | 28.96 |
Free Cash Flow |
104.74 | 19.03 | 52.16 | 219.73 | 161.89 | (22.09) |
Working Capital |
— | 185.43 | 91.68 | 566.27 | 617.63 | 582.93 |
Capital Expenditures |
(127.66) | (162.21) | (155.28) | (116.00) | (160.43) | (300.57) |
Net Current Asset Value |
0.00 | (686.35) | (657.16) | (420.26) | (387.45) | (1,048.25) |
EV/EBIT |
14.41 | 14.41 | 14.41 | 13.67 | 19.45 | 17.59 |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.04 | 0.06 | 0.10 |
Price to Operating Income |
11.47 | 11.47 | 11.47 | 12.25 | 18.20 | 13.94 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
0.00% | 1.23% | 3.51% | 9.94% | 6.65% | (0.75%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 12.71 | 11.87 | 10.86 | 11.54 |
Accounts Payable Turnover |
0.00 | 0.00 | 25.58 | 23.50 | 18.75 | 17.94 |
Inventory Turnover |
0.00 | 0.00 | 7.07 | 7.13 | 6.66 | 6.30 |
Average Days of Payables |
0.00 | 16.02 | 14.67 | 17.15 | 22.07 | 20.69 |
Days of Inventory on Hand |
0.00 | 56.52 | 54.28 | 50.91 | 59.60 | 61.91 |
Average Receivables |
— | — | 199.40 | 238.47 | 267.01 | 272.64 |
Average Payables |
— | — | 84.98 | 97.51 | 124.25 | 143.21 |
Average Inventory |
— | — | 307.36 | 321.45 | 349.98 | 408.03 |
Average Assets |
— | 1,090.91 | 2,238.07 | 2,447.07 | 2,725.51 | 3,250.66 |
Average Common Equity |
— | — | 994.34 | 1,147.30 | 1,371.05 | 1,558.51 |
Columns are period end dates