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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.34 | 25.31 | 31.53 | 33.87 |
P/S ratio |
1.43 | 1.27 | 1.45 | 1.44 | |
P/FCF ratio |
0.00 | 0.00 | 166.25 | 74.33 | |
P/Operating CF |
17.39 | 20.35 | (79.08) | (63.23) | |
P/B ratio |
2.71 | 2.43 | 2.97 | 2.96 | |
Price to Tangible BV |
3.94 | 3.66 | 4.88 | 4.80 | |
EV/Sales |
1.79 | 1.60 | 1.87 | 1.89 | |
EV/EBITDA |
12.25 | 10.40 | 12.14 | 12.71 | |
EV/Operating CF |
21.42 | 18.05 | 17.35 | 20.03 | |
EV/FCF |
(144.08) | (227.56) | 215.00 | 98.05 | |
Quick Ratio |
1.26 | 1.06 | 0.86 | 1.20 | |
Current Ratio |
2.39 | 2.54 | 2.67 | 2.66 | |
Net Debt/EBITDA |
4.10 | 8.87 | (41.02) | 10.94 | |
Debt/Assets |
32.07% | 31.93% | 37.54% | 38.71% | |
Debt/Equity |
0.74 | 0.71 | 0.92 | 1.01 | |
Asset Turnover |
0.93 | 0.97 | 0.90 | 0.85 | |
Operating CF/Net income |
1.75 | 6.12 | 0.74 | (1.71) | |
Capex/Depreciation |
(1.01) | (0.93) | (1.40) | (1.24) | |
Interest Coverage |
9.36 | 3.06 | (4.16) | 3.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.74% | 10.61% | 20.35% | 8.70% | |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.24% | 0.38% | 0.70% | 0.27% | |
Graham Net Nets |
(0.22) | (0.26) | (0.28) | (0.27) | |
Graham Number |
40.89 | 42.56 | 40.03 | 39.65 | |
Earnings Yield |
3.41% | 3.95% | 3.17% | 2.95% | |
Free Cash Flow Yield |
(0.87%) | (0.55%) | 0.60% | 1.35% | |
Revenue per Share |
21.24 | 13.33 | 7.23 | 16.54 | |
Operating CF per Share |
4.42 | 3.46 | (1.03) | (1.32) | |
Capex per Share |
(0.97) | (0.86) | (1.31) | (1.25) | |
Free Cash Flow per Share |
3.45 | 2.60 | (2.34) | (2.58) | |
Cash per Share |
1.43 | 2.18 | 1.33 | 1.80 | |
Shareholders Equity per Share |
28.36 | 28.96 | 27.50 | 28.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.36 | 28.96 | 27.50 | 28.29 | |
Free Cash Flow |
195.53 | 147.38 | (132.76) | (146.26) | |
Working Capital |
660.87 | 582.93 | 590.02 | 794.43 | |
Capital Expenditures |
(54.90) | (48.51) | (74.21) | (71.18) | |
Net Current Asset Value |
(960.81) | (1,048.25) | (1,316.23) | (1,300.27) | |
EV/EBIT |
20.64 | 17.59 | 21.21 | 22.75 | |
Capex to Sales |
0.05 | 0.06 | 0.18 | 0.08 | |
Price to Operating Income |
16.46 | 13.94 | 16.40 | 17.24 | |
| Other line items | |||||
Average Receivables |
482.98 | 272.64 | 232.67 | 448.26 | |
Average Payables |
195.86 | 143.21 | 121.66 | 200.07 | |
Average Inventory |
391.92 | 408.03 | 473.79 | 493.42 | |
Average Assets |
3,293.72 | 3,250.66 | 3,549.29 | 3,904.64 | |
Average Common Equity |
1,528.06 | 1,558.51 | 1,483.45 | 1,533.50 |
Columns are period end dates