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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

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

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Columns are period end dates

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