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
+5.97%
EPS
−3.99%
Free cash flow
−27.5%
Total debt
+30.8%

Quarter to September 2026, against a year earlier

57.63 4.61 −7.41%
Market cap
$3.3B
P/E
24.3×
Fwd P/E
22.6×
Dividend yield
—
F-score
3/9
Altman Z
2.90
Beneish M
−2.53
Dividend safety
n/a

Knife River Corporation (KNF) Current ratio

Alert me on Current ratio

Knife River Corporation's current ratio at the end of the quarter to 30 September 2026 was 2.7×, up 0.2× from fiscal 2025 (2.5×). Over the past ten years it has ranged from 1.2× (fiscal 2022) to 2.7× (fiscal 2024); the current reading is higher than 60% of that period. That is above the Building Materials industry median of 1.6× and above the Basic Materials sector median of 2.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 2.5× (4.75%)
FY2024 2.7× 1.46%
FY2023 2.6× 123.42%
FY2022 1.2× (22.49%)
FY2021 1.5× —

Quarterly newest first

Period Current ratio Change
Sep 2026 2.7× 2.30%
Jun 2026 2.7× (0.38%)
Mar 2026 2.7× 5.22%
Dec 2025 2.5× 6.24%
13 more quarters

Against its own ten years

Low 1.2× High 2.7×
Ten-year median 2.5×
Current reading's percentile 60

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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