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

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Columns are period end dates

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