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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

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

Fold the line items

Columns are period end dates

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