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
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Knife River Corporation (KNF) 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 | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| USLM United States Lime & Minerals, Inc. compare | 22.3× |
| EXP Eagle Materials Inc compare | 3.3× |
| KNF Knife River Corporation | 2.7× |
| LOMA Loma Negra Compania Industrial Argentina S.A. Sponsored ADR compare | 2.3× |
| TTAM Titan America SA compare | 2.1× |
| TGLS Tecnoglass Holdings Inc. compare | 1.9× |
| RMIX Suncrete, Inc. compare | 1.4× |
| CPAC Cementos Pacasmayo S.A.A. compare | 1.3× |
| CX Cemex S.A.B. de C.V. compare | 0.9× |
| Building Materials industry median | 1.6× |
| Basic Materials sector median | 2.5× |
| Market median | 1.6× |
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)
More on KNF
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement