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

Fold the line items

Columns are period end dates

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