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Knife River Corporation

Knife River Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 8.52% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS fell 13.5%, free cash flow grew 19.8% and total debt rose 19.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

49.84 2.43 −4.65%

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Market cap: $3.0B
P/E: 20.2×
Fwd P/E: 22.4×
Dividend yield: —
F-score: 3/9
Altman Z: 2.90
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.07	0.07	0.07	19.88	28.47	25.31
Piotroski F-Score Full definition →	—	—	—	7	6	3
P/S ratio Full definition →	0.82	0.82	0.82	1.28	1.98	1.27
Altman Z-Score Full definition →	—	—	—	3.77	4.58	2.90
Altman Z″-Score (non-manufacturers) Full definition →	—	2.60	2.39	4.03	4.29	3.35
P/FCF ratio Full definition →	43.39	43.39	43.39	16.53	35.54	0.00
Beneish M-Score Full definition →	—	—	(2.55)	(2.74)	(2.66)	(2.53)
P/Operating CF Full definition →	(26.32)	(26.32)	(26.32)	19.86	33.37	20.35
P/B ratio Full definition →	2.14	2.14	2.14	2.87	3.90	2.43
Price to Tangible BV Full definition →	3.04	3.04	3.04	3.70	5.01	3.66
EV/Sales Full definition →	1.05	1.05	1.05	1.43	2.12	1.60
EV/EBITDA Full definition →	8.47	8.47	8.47	9.57	13.49	10.40
EV/Operating CF Full definition →	13.01	13.01	13.01	12.06	19.08	18.05
EV/FCF Full definition →	55.28	55.28	55.28	18.43	37.99	(227.56)
Quick Ratio Full definition →	—	0.57	0.43	1.52	1.48	1.06
Current Ratio Full definition →	—	1.52	1.18	2.63	2.67	2.54
Net Debt/EBITDA Full definition →	0.00	1.92	1.40	0.99	0.87	2.16
Debt/Assets Full definition →	0.00%	26.42%	19.49%	26.22%	23.76%	31.93%
Debt/Equity Full definition →	0.00	0.60	0.43	0.54	0.46	0.71
Asset Turnover Full definition →	0.00	2.04	1.13	1.16	1.06	0.97
Operating CF/Net income Full definition →	1.58	1.40	1.78	1.84	1.60	1.77
Capex/Depreciation Full definition →	(1.42)	(1.60)	(1.31)	(0.91)	(1.15)	(1.52)
Interest Coverage Full definition →	10.42	9.94	6.45	5.10	5.72	3.49
ROE Full definition →	0.00%	0.00%	11.69%	15.94%	14.71%	10.08%
ROA Full definition →	0.00%	11.89%	5.19%	7.47%	7.40%	4.83%
ROIC Full definition →	0.00%	7.88%	8.29%	10.99%	10.55%	6.66%
Return on Tangible Assets Full definition →	0.00%	9.04%	8.26%	9.72%	9.79%	6.01%
Average Days of Receivables Full definition →	0.00	30.89	30.26	34.40	33.65	32.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.17%	6.99%	6.57%	8.57%	8.75%	9.26%
Intangible Assets out of Total Assets Full definition →	0.00	0.13	0.13	0.11	0.11	0.15
Share Based Compensation of Revenue Full definition →	0.08%	0.08%	0.05%	0.10%	0.27%	0.36%
Graham Net Nets Full definition →	(0.34)	(0.34)	(0.34)	(0.12)	(0.07)	(0.26)
Graham Number Full definition →	0.00	0.00	28.99	40.33	45.77	42.56
Earnings Yield Full definition →	1,359.31%	1,359.31%	1,359.31%	5.03%	3.51%	3.95%
Free Cash Flow Yield Full definition →	2.30%	2.30%	2.30%	6.05%	2.81%	(0.55%)
Revenue per Share Full definition →	27,225.03	39.40	44.81	50.03	51.21	55.53
Operating CF per Share Full definition →	2,905.05	3.20	3.67	5.93	5.69	4.92
Capex per Share Full definition →	(1,595.81)	(2.87)	(2.75)	(2.05)	(2.83)	(5.31)
Free Cash Flow per Share Full definition →	1,309.24	0.34	0.92	3.88	2.86	(0.39)
Cash per Share Full definition →	0.00	0.24	0.18	4.64	4.97	2.18
Shareholders Equity per Share Full definition →	0.00	16.84	18.18	22.38	26.08	28.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	16.84	18.18	22.38	26.08	28.96
Free Cash Flow Full definition →	104.74	19.03	52.16	219.73	161.89	(22.09)
Working Capital Full definition →	—	185.43	91.68	566.27	617.63	582.93
Capital Expenditures Full definition →	(127.66)	(162.21)	(155.28)	(116.00)	(160.43)	(300.57)
Net Current Asset Value Full definition →	0.00	(686.35)	(657.16)	(420.26)	(387.45)	(1,048.25)
EV/EBIT Full definition →	13.68	13.68	13.68	13.67	19.45	17.59
Capex to Sales Full definition →	0.06	0.07	0.06	0.04	0.06	0.10
Price to Operating Income Full definition →	10.74	10.74	10.74	12.25	18.20	13.94
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.08	0.09	0.10	0.10	0.10
Cash ROIC Full definition →	0.00%	1.23%	3.51%	9.94%	6.65%	(0.75%)
Accounts Receivable Turnover Full definition →	0.00	0.00	12.71	11.87	10.86	11.54
Accounts Payable Turnover Full definition →	0.00	0.00	25.58	23.50	18.75	17.94
Inventory Turnover Full definition →	0.00	0.00	7.07	7.13	6.66	6.30
Average Days of Payables Full definition →	0.00	16.02	14.67	17.15	22.07	20.69
Days of Inventory on Hand Full definition →	0.00	56.52	54.28	50.91	59.60	61.91
Average Receivables Full definition →	—	—	199.40	238.47	267.01	272.64
Average Payables Full definition →	—	—	84.98	97.51	124.25	143.21
Average Inventory Full definition →	—	—	307.36	321.45	349.98	408.03
Average Assets Full definition →	—	1,090.91	2,238.07	2,447.07	2,725.51	3,250.66
Average Common Equity Full definition →	—	—	994.34	1,147.30	1,371.05	1,558.51

Fold the line items

Columns are period end dates

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