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Knife River Corporation
Knife River Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,974 | 20.3 | 1.76 | 1.04 | 4,813.97 |
| Oct 2026 | 20,997 | 20.1 | 1.75 | 1.04 | 4,733.41 |
| Oct 2026 | 21,550 | 19.9 | 1.73 | 1.04 | 4,663.59 |
| Oct 2026 | 21,619 | 19.5 | 1.70 | 1.04 | 4,555.58 |
| Oct 2026 | 21,481 | 20.7 | 1.77 | 1.04 | 4,743.30 |
| Oct 2026 | 21,443 | 20.5 | 1.78 | 1.04 | 4,783.11 |
| Oct 2026 | 21,507 | 20.2 | 1.75 | 1.04 | 4,701.00 |
| Oct 2026 | 21,395 | 20.8 | 1.81 | 1.04 | 4,852.70 |
| Oct 2026 | 21,307 | 21.3 | 1.85 | 1.04 | 4,959.89 |
| Oct 2026 | 21,208 | 21.9 | 1.90 | 1.04 | 5,082.95 |
Knife River Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 938,587,000.0 | 410,131,000.0 | 755,064,000.0 | 1,203,717,000.0 |
| Net Profit | 43,883,000.0 | -79,176,000.0 | 32,030,000.0 | 143,151,000.0 |
| EPS | 0.8 | -1.4 | 0.6 | 2.5 |
Knife River Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 3,146,012,000.0 | 2,899,005,000.0 | 2,830,350,000.0 | 2,534,729,000.0 |
| Net Profit | 157,074,000.0 | 201,678,000.0 | 182,872,000.0 | 116,220,000.0 |
| EPS | 2.8 | 3.6 | 3.2 | 2.1 |
Knife River Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,650,113,000.0 | 2,851,202,000.0 | 2,599,813,000.0 | 2,294,319,000.0 | — |
| Total Liabilities | 2,009,174,000.0 | 1,375,117,000.0 | 1,333,801,000.0 | 1,265,730,000.0 | — |
| Total Equity | 1,640,939,000.0 | 1,476,085,000.0 | 1,266,012,000.0 | 1,028,589,000.0 | — |
Owes vs Owns
Knife River Corporation owed $0.62 for every $1 it owned in Jun 2026, up from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.55× | 0.48× | 0.51× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Knife River Corporation Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 3.4%Receivables 7.6%Inventory 11.9%Fixed assets (tangible) 57.0%Intangible assets 15.1%Long-term investments 1.5%Other assets 3.4%
How it's funded — Dec 2025
Long-term debt 31.6%Payables 4.0%Other liabilities 19.1%Shareholders' equity 45.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 12.3 | 28.1 | 26.2 | 1.0 |
| Receivables | 27.8 | 26.7 | 26.7 | 22.6 |
| Inventory | 43.6 | 38.0 | 32.0 | 32.3 |
| Fixed assets (tangible) | 208.2 | 149.1 | 136.0 | 136.1 |
| Intangible assets | 55.2 | 32.7 | 28.5 | 28.8 |
| Long-term investments | 5.5 | 4.6 | 4.1 | 3.7 |
| Other assets | 12.4 | 5.9 | 6.5 | 4.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.2 | 1.0 | 0.7 | 23.8 |
| Long-term debt | 115.4 | 66.7 | 67.5 | 44.7 |
| Payables | 14.6 | 14.1 | 10.8 | 8.7 |
| Other liabilities | 69.8 | 55.7 | 54.4 | 49.3 |
| Shareholders' equity | 164.1 | 147.6 | 126.6 | 102.9 |
| Net tangible assets | 108.9 | 114.9 | 98.1 | 74.1 |
Knife River Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 278,475,000.0 | 322,324,000.0 | 335,726,000.0 | 207,444,000.0 | — |
| Investing Activities | -913,660,000.0 | -294,801,000.0 | -117,889,000.0 | -155,878,000.0 | — |
| Financing Activities | 477,469,000.0 | -8,709,000.0 | 34,393,000.0 | -55,324,000.0 | — |