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