Knife River Corporation KNF

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20
P/E ratio	25.31	28.47	0.00	0.00	‡‡‡	‡‡‡
P/S ratio	1.27	1.98	1.28	0.82	‡‡‡‡‡	‡‡‡‡‡
P/FCF ratio	0.00	35.54	16.53	43.39	‡‡‡‡‡	‡‡‡‡‡
P/Operating CF	20.35	33.37	19.86	(26.32)	‡‡‡‡‡	‡‡‡‡‡
P/B ratio	2.43	3.90	2.87	2.14	‡‡‡‡‡	‡‡‡‡‡
Price to Tangible BV	3.66	5.01	3.70	3.04	‡‡‡‡‡	‡‡‡‡‡
EV/Sales	1.60	2.12	1.43	1.05	‡‡‡‡‡	‡‡‡‡‡
EV/EBITDA	10.40	13.49	9.57	8.47	‡‡‡‡‡	‡‡‡‡‡
EV/Operating CF	18.05	19.08	12.06	13.01	‡‡‡‡‡	‡‡‡‡‡
EV/FCF	(227.56)	37.99	18.43	55.28	‡‡‡‡‡	‡‡‡‡‡
Quick Ratio	1.06	1.48	1.52	0.43	‡‡‡‡‡	—
Current Ratio	2.54	2.67	2.63	1.18	‡‡‡‡‡	—
Net Debt/EBITDA	2.16	0.87	0.99	1.40	‡‡‡‡‡	‡‡‡
Debt/Assets	31.93%	23.76%	26.22%	19.49%	‡‡‡‡‡	‡‡‡
Debt/Equity	0.71	0.46	0.54	0.43	‡‡‡‡‡	‡‡‡
Asset Turnover	0.97	1.06	1.16	1.13	‡‡‡‡‡	‡‡‡
Operating CF/Net income	1.77	1.60	1.84	1.78	‡‡‡‡‡	‡‡‡‡‡
Capex/Depreciation	(1.52)	(1.15)	(0.91)	(1.31)	‡‡‡‡‡	‡‡‡‡‡
Depreciation/Fixed assets	0.10	0.10	0.10	0.09	‡‡‡‡‡	‡‡‡
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡
ROE	10.08%	14.71%	15.94%	11.69%	‡‡‡	‡‡‡
ROA	4.83%	7.40%	7.47%	5.19%	‡‡‡‡‡	‡‡‡
ROIC	6.66%	10.55%	10.99%	8.29%	‡‡‡‡‡	‡‡‡
Cash ROIC	(59.74%)	(45.98%)	(44.31%)	(74.56%)	‡‡‡‡‡	‡‡‡
Return on Tangible Assets	6.01%	9.79%	9.72%	8.26%	‡‡‡‡‡	‡‡‡
Accounts Receivable Turnover	11.54	10.86	11.87	12.71	‡‡‡	‡‡‡
Accounts Payable Turnover	17.94	18.75	23.50	25.58	‡‡‡	‡‡‡
Inventory Turnover	6.30	6.66	7.13	7.07	‡‡‡	‡‡‡
Average Days of Receivables	32.26	33.65	34.40	30.26	‡‡‡‡‡	‡‡‡
Average Days of Payables	20.69	22.07	17.15	14.67	‡‡‡‡‡	‡‡‡
Days of Inventory on Hand	61.91	59.60	50.91	54.28	‡‡‡‡‡	‡‡‡
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡
Selling, General and Administrative Expense of Revenue	9.26%	8.75%	8.57%	6.57%	‡‡‡‡‡	‡‡‡‡‡
Intangible Assets out of Total Assets	0.15	0.11	0.11	0.13	‡‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	0.36%	0.27%	0.10%	0.05%	‡‡‡‡‡	‡‡‡‡‡
Graham Net Nets	(0.26)	(0.07)	(0.12)	(0.34)	‡‡‡‡‡	‡‡‡‡‡
Graham Number	42.56	45.77	0.00	0.00	‡‡‡	‡‡‡
Earnings Yield	3.95%	3.51%	(798.47%)	(1,179.45%)	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow Yield	(0.55%)	2.81%	6.05%	2.30%	‡‡‡‡‡	‡‡‡‡‡
Revenue per Share	55.53	51.21	50.03	44.81	‡‡‡‡‡	‡‡‡‡‡
Operating CF per Share	4.92	5.69	5.93	3.67	‡‡‡‡‡	‡‡‡‡‡
Capex per Share	(5.31)	(2.83)	(2.05)	(2.75)	‡‡‡‡‡	‡‡‡‡‡
Free Cash Flow per Share	(0.39)	2.86	3.88	0.92	‡‡‡‡‡	‡‡‡‡‡
Cash per Share	2.18	4.97	4.64	0.18	‡‡‡‡‡	‡‡‡
Shareholders Equity per Share	28.96	26.08	22.38	18.18	‡‡‡‡‡	‡‡‡
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡
Book value per Share	28.96	26.08	22.38	18.18	‡‡‡‡‡	‡‡‡
Free Cash Flow	(22.09)	161.89	219.73	52.16	‡‡‡‡‡	‡‡‡‡‡
Working Capital	582.93	617.63	566.27	91.68	‡‡‡‡‡	—
Capital Expenditures	(300.57)	(160.43)	(116.00)	(155.28)	‡‡‡‡‡	‡‡‡‡‡
Net Current Asset Value	(1,048.25)	(387.45)	(420.26)	(657.16)	‡‡‡‡‡	‡‡‡
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	‡‡‡‡‡	—
Average Common Equity	1,558.51	1,371.05	1,147.30	994.34	—	—
EV/EBIT	17.59	19.45	13.67	13.68	‡‡‡‡‡	‡‡‡‡‡
Capex to Sales	0.10	0.06	0.04	0.06	‡‡‡‡‡	‡‡‡‡‡
Net Profit Margin	4.99%	6.96%	6.46%	4.59%	‡‡‡‡‡	‡‡‡‡‡
Price to Operating Income	13.94	18.20	12.25	10.74	‡‡‡‡‡	‡‡‡‡‡

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