Knife Financial Statements From 2010 to 2025

KNF Stock   93.50  0.21  0.23%   
Knife River financial statements provide useful quarterly and yearly information to potential Knife River investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Knife River financial statements helps investors assess Knife River's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Knife River's valuation are summarized below:
Gross Profit
569.8 M
Profit Margin
0.0696
Market Capitalization
5.3 B
Enterprise Value Revenue
1.9755
Revenue
2.9 B
There are over one hundred nineteen available fundamental ratios for Knife River, which can be analyzed over time and compared to other ratios. Active traders should verify all of Knife River last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 2.5 B

Knife River Total Revenue

2.79 Billion

Check Knife River financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knife River's main balance sheet or income statement drivers, such as Tax Provision of 54.8 M, Interest Income of 25.6 M or Depreciation And Amortization of 125.2 M, as well as many indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.0 or PTB Ratio of 2.27. Knife financial statements analysis is a perfect complement when working with Knife River Valuation or Volatility modules.
  
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.

Knife River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.3 M56.8 M56.9 M
Slightly volatile
Total Assets2.8 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total622.6 M726.8 M738.5 M
Very volatile
Other Current Liabilities159.2 M153.5 M128 M
Slightly volatile
Total Current Liabilities374.1 M370 M354 M
Pretty Stable
Total Stockholder Equity1.3 B1.5 BB
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B1.3 B
Slightly volatile
Current Deferred Revenue45.6 M42.1 M35.4 M
Slightly volatile
Net Debt466.9 M445.6 M670.5 M
Slightly volatile
Retained Earnings676.1 M867.5 M491.8 M
Slightly volatile
Accounts Payable115.1 M140.8 M90.1 M
Slightly volatile
Cash214.1 M281.1 M71.6 M
Slightly volatile
Non Current Assets Total1.9 B1.9 B1.7 B
Slightly volatile
Non Currrent Assets Other10.1 M12.4 M8.5 M
Slightly volatile
Long Term Debt769.1 M666.9 M619 M
Slightly volatile
Cash And Short Term Investments214.1 M281.1 M71.6 M
Slightly volatile
Net Receivables271.1 M267.2 M223.4 M
Slightly volatile
Good Will308.7 M297.2 M279.5 M
Slightly volatile
Long Term Debt Total409.2 M402.2 M538.7 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.1 BB922.5 M
Slightly volatile
Capital Surpluse439.5 M494.2 M539.3 M
Slightly volatile
Capital Lease Obligations38 M49.4 M48.7 M
Slightly volatile
Inventory361.5 M380.3 M305.1 M
Slightly volatile
Other Current Assets60.7 M59 M48.8 M
Slightly volatile
Other Stockholder Equity637.9 M617.3 M560.3 M
Slightly volatile
Total Liabilities1.5 B1.4 B1.3 B
Slightly volatile
Net Invested Capital2.1 B2.2 B1.7 B
Slightly volatile
Long Term Investments46.3 M45.8 M39.9 M
Slightly volatile
Property Plant And Equipment Gross2.9 B2.9 B2.5 B
Slightly volatile
Short and Long Term Debt10 M10.5 M82.9 M
Slightly volatile
Total Current Assets895.8 M987.7 M632.6 M
Slightly volatile
Capital Stock501.2 K513 K734.4 K
Slightly volatile
Non Current Liabilities Other118.6 M128.9 M97.6 M
Slightly volatile
Cash And Equivalents9.6 M9.1 M12.8 M
Slightly volatile
Net Working Capital521.7 M617.6 M278.7 M
Slightly volatile
Short Term Debt24.1 M25.3 M112.5 M
Slightly volatile
Intangible Assets19.2 M29.4 M16.7 M
Pretty Stable
Common Stock501.2 K513 K734.4 K
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.3 B
Slightly volatile

Knife River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision54.8 M69.3 M48.6 M
Pretty Stable
Interest Income25.6 M34.6 M22.9 M
Slightly volatile
Depreciation And Amortization125.2 M136.9 M99.4 M
Slightly volatile
Interest Expense47.1 M55.2 M29.2 M
Slightly volatile
Selling General Administrative218 M253.6 M173.1 M
Slightly volatile
Total Revenue2.8 B2.9 B2.3 B
Slightly volatile
Gross Profit478.2 M569.8 M397.3 M
Slightly volatile
Other Operating Expenses2.5 B2.6 B2.1 B
Slightly volatile
Operating Income260.2 M316.2 M224.2 M
Slightly volatile
Net Income From Continuing Ops161.6 M201.7 M148.1 M
Pretty Stable
EBIT269.6 M326.2 M226.4 M
Slightly volatile
EBITDA394.8 M463.1 M325.9 M
Slightly volatile
Cost Of Revenue2.3 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses218 M253.6 M173.1 M
Slightly volatile
Reconciled Depreciation125.2 M136.9 M99.4 M
Slightly volatile
Income Before Tax216.4 M271 M196.7 M
Pretty Stable
Net Income Applicable To Common Shares104.9 M104.6 M137 M
Slightly volatile
Net Income161.6 M201.7 M148.1 M
Pretty Stable
Income Tax Expense54.8 M69.3 M48.6 M
Pretty Stable

Knife River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow108.7 M149.9 M98 M
Pretty Stable
Begin Period Cash Flow275.4 M262.3 M41.4 M
Slightly volatile
Depreciation112.5 M142.4 M93.6 M
Slightly volatile
Capital Expenditures172.7 M172.4 M144.8 M
Slightly volatile
Total Cash From Operating Activities281.4 M322.3 M242.8 M
Slightly volatile
Net Income171.1 M201.7 M151.4 M
Slightly volatile
End Period Cash Flow295.2 M281.1 M58.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.98471.1577
Slightly volatile
PTB Ratio2.273.89782.4603
Slightly volatile
Days Sales Outstanding37.7533.646934.6561
Slightly volatile
Book Value Per Share16.6926.07617.8393
Slightly volatile
Free Cash Flow Yield0.02270.02610.0374
Slightly volatile
Operating Cash Flow Per Share3.625.69414.2068
Pretty Stable
Capex To Depreciation1.371.481.6199
Slightly volatile
PB Ratio2.273.89782.4603
Slightly volatile
EV To Sales1.142.13841.1564
Slightly volatile
Free Cash Flow Per Share1.42.6481.6998
Very volatile
ROIC0.06270.09390.074
Very volatile
Inventory Turnover7.296.1246.5524
Slightly volatile
Net Income Per Share2.083.56282.5691
Very volatile
Days Of Inventory On Hand44.259.601655.4342
Slightly volatile
Payables Turnover23.5516.538422.4892
Pretty Stable
Capex To Revenue0.06910.05950.0629
Very volatile
Cash Per Share2.754.96641.2
Slightly volatile
POCF Ratio9.8617.850210.4625
Slightly volatile
Interest Coverage7.465.72389.0993
Slightly volatile
Capex To Operating Cash Flow0.730.53490.6179
Pretty Stable
PFCF Ratio36.4638.383346.2827
Pretty Stable
Days Payables Outstanding13.9622.069816.2494
Pretty Stable
Income Quality1.311.59821.5799
Very volatile
ROE0.0960.13660.1301
Slightly volatile
EV To Operating Cash Flow11.4919.232711.1978
Slightly volatile
PE Ratio17.928.528317.5666
Slightly volatile
Return On Tangible Assets0.05210.07990.0668
Pretty Stable
EV To Free Cash Flow39.2941.356254.7097
Pretty Stable
Earnings Yield0.0530.03510.0597
Slightly volatile
Intangibles To Total Assets0.130.11460.1299
Slightly volatile
Net Debt To EBITDA1.870.96232.2446
Slightly volatile
Current Ratio1.942.66911.7696
Slightly volatile
Tangible Book Value Per Share12.4720.305712.7015
Slightly volatile
Receivables Turnover8.5110.847910.4652
Slightly volatile
Graham Number27.745.7230.6569
Slightly volatile
Shareholders Equity Per Share16.6926.07617.8393
Slightly volatile
Debt To Equity0.750.49240.7479
Slightly volatile
Capex Per Share2.223.0462.507
Slightly volatile
Revenue Per Share35.8251.212840.2986
Slightly volatile
Interest Debt Per Share9.4113.81474.4902
Slightly volatile
Debt To Assets0.340.25490.3302
Slightly volatile
Enterprise Value Over EBITDA8.0313.3868.2441
Slightly volatile
Short Term Coverage Ratios12.5412.73055.8526
Slightly volatile
Price Earnings Ratio17.928.528317.5666
Slightly volatile
Operating Cycle71.6693.248589.4472
Slightly volatile
Price Book Value Ratio2.273.89782.4603
Slightly volatile
Days Of Payables Outstanding13.9622.069816.2494
Pretty Stable
Price To Operating Cash Flows Ratio9.8617.850210.4625
Slightly volatile
Price To Free Cash Flows Ratio36.4638.383346.2827
Pretty Stable
Pretax Profit Margin0.06180.09350.0839
Slightly volatile
Ebt Per Ebit0.90.8570.8802
Slightly volatile
Operating Profit Margin0.07410.10910.0951
Slightly volatile
Effective Tax Rate0.20.25580.2442
Very volatile
Company Equity Multiplier2.41.93162.2688
Pretty Stable
Long Term Debt To Capitalization0.370.32210.3665
Slightly volatile
Total Debt To Capitalization0.440.32990.427
Slightly volatile
Return On Capital Employed0.0880.12740.1049
Very volatile
Debt Equity Ratio0.750.49240.7479
Slightly volatile
Ebit Per Revenue0.07410.10910.0951
Slightly volatile
Quick Ratio1.151.64130.9159
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.86931.6844
Very volatile
Net Income Per E B T0.830.74420.7577
Pretty Stable
Cash Ratio0.460.75970.2009
Slightly volatile
Cash Conversion Cycle79.3271.178874.5491
Pretty Stable
Operating Cash Flow Sales Ratio0.07990.11120.1029
Slightly volatile
Days Of Inventory Outstanding44.259.601655.4342
Slightly volatile
Days Of Sales Outstanding37.7533.646934.6561
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.46510.3821
Pretty Stable
Cash Flow Coverage Ratios0.270.44350.2726
Slightly volatile
Price To Book Ratio2.273.89782.4603
Slightly volatile
Fixed Asset Turnover1.521.94421.7485
Slightly volatile
Capital Expenditure Coverage Ratio1.361.86931.6844
Very volatile
Price Cash Flow Ratio9.8617.850210.4625
Slightly volatile
Enterprise Value Multiple8.0313.3868.2441
Slightly volatile
Debt Ratio0.340.25490.3302
Slightly volatile
Cash Flow To Debt Ratio0.270.44350.2726
Slightly volatile
Price Sales Ratio2.081.98471.1577
Slightly volatile
Return On Assets0.04590.07070.0581
Pretty Stable
Asset Turnover0.821.01681.0123
Slightly volatile
Net Profit Margin0.04620.06960.0632
Slightly volatile
Gross Profit Margin0.140.19660.1682
Pretty Stable
Price Fair Value2.273.89782.4603
Slightly volatile
Return On Equity0.0960.13660.1301
Slightly volatile

Knife River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.4 B2.4 B
Slightly volatile
Enterprise Value2.5 B3.8 B2.6 B
Slightly volatile

Knife Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments281.1 M

Knife Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Knife River Financial Statements

Knife River stakeholders use historical fundamental indicators, such as Knife River's revenue or net income, to determine how well the company is positioned to perform in the future. Although Knife River investors may analyze each financial statement separately, they are all interrelated. For example, changes in Knife River's assets and liabilities are reflected in the revenues and expenses on Knife River's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Knife River. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.1 M45.6 M
Total Revenue2.9 B2.8 B
Cost Of Revenue2.3 B2.3 B
Capex To Revenue 0.06  0.07 
Revenue Per Share 51.21  35.82 
Ebit Per Revenue 0.11  0.07 

Currently Active Assets on Macroaxis

When determining whether Knife River is a strong investment it is important to analyze Knife River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Knife River's future performance. For an informed investment choice regarding Knife Stock, refer to the following important reports:
Check out the analysis of Knife River Correlation against competitors.
For more detail on how to invest in Knife Stock please use our How to Invest in Knife River guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Knife River. If investors know Knife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Knife River listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Earnings Share
3.55
Revenue Per Share
51.213
Quarterly Revenue Growth
0.016
Return On Assets
0.0754
The market value of Knife River is measured differently than its book value, which is the value of Knife that is recorded on the company's balance sheet. Investors also form their own opinion of Knife River's value that differs from its market value or its book value, called intrinsic value, which is Knife River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Knife River's market value can be influenced by many factors that don't directly affect Knife River's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Knife River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Knife River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Knife River's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.