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Knife River Corp
Previous close
$76.27
Day range
$75.62 - $77.05
Year range
$58.72 - $108.83
Market cap
4.33B USD
Avg Volume
627.87K
P/E ratio
29.41
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.20B | 8.90% |
Operating expense | 68.03M | 6.57% |
Net income | 143.15M | -3.34% |
Net profit margin | 11.89 | -11.27% |
Earnings per share | 2.53 | -2.37% |
EBITDA | 271.58M | 11.31% |
Effective tax rate | 25.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.70M | -86.07% |
Total assets | 3.70B | 28.40% |
Total liabilities | 2.10B | 46.05% |
Total equity | 1.61B | — |
Shares outstanding | 56.66M | — |
Price to book | 2.69 | — |
Return on assets | 14.87% | — |
Return on capital | 19.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 143.15M | -3.34% |
Cash from operations | 250.43M | 4.49% |
Cash from investing | -81.07M | -193.44% |
Cash from financing | -165.93M | -9,300.96% |
Net change in cash | 3.43M | -98.37% |
Free cash flow | 166.40M | -5.92% |
About
Founded
1917
Headquarters
Website
Employees
4,761
