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