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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	4
ROE Full definition →		9.71%	10.08%	9.88%	9.12%
ROA Full definition →		4.50%	4.83%	4.13%	3.58%
ROIC Full definition →		6.10%	6.66%	6.05%	5.51%
Return on Tangible Assets Full definition →		5.66%	6.01%	5.33%	4.71%
Average Days of Receivables Full definition →		61.88	32.26	25.90	51.69
Free Cash Flow per Share Full definition →		(0.67)	(0.39)	0.49	1.13
Free Cash Flow Full definition →		(37.91)	(22.09)	27.85	63.88
Capital Expenditures Full definition →		(292.93)	(300.57)	(317.35)	(248.80)
Other line items
Cash ROIC Full definition →		(1.32%)	(0.75%)	0.91%	1.92%
Accounts Receivable Turnover Full definition →		6.31	11.54	13.76	7.38
Accounts Payable Turnover Full definition →		12.77	17.94	21.52	13.58
Inventory Turnover Full definition →		6.38	6.30	5.53	5.51
Average Days of Payables Full definition →		30.80	20.69	18.31	30.61
Days of Inventory on Hand Full definition →		63.68	61.91	66.98	68.13
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.27)
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 →		9.23%	9.26%	9.43%	9.50%
Share Based Compensation of Revenue Full definition →		0.35%	0.36%	0.36%	0.34%
Interest Coverage Full definition →		3.58	3.49	3.23	3.07
Operating CF/Net income Full definition →		1.72	1.77	2.35	2.24
Depreciation/Fixed assets Full definition →		0.09	0.10	0.10	0.10
Capex/Depreciation Full definition →		(1.62)	(1.52)	(1.50)	(1.15)
Revenue per Share Full definition →		53.79	55.53	56.47	58.27
Operating CF per Share Full definition →		4.50	4.92	6.09	5.51
Capex per Share Full definition →		(5.17)	(5.31)	(5.60)	(4.38)
Capex to Sales Full definition →		0.10	0.10	0.10	0.08

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Columns are period end dates

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