Knife Financial Statements From 2010 to 2026

KNF Stock   72.74  2.39  3.40%   
Knife River's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Knife River's valuation are provided below:
Gross Profit
549.4 M
Profit Margin
0.0487
Market Capitalization
B
Enterprise Value Revenue
1.7038
Revenue
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 2026 to make sure the company can sustain itself down the road. Enterprise Value is estimated to decrease to about 2.7 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 40.3 M or Depreciation And Amortization of 125.2 M, as well as many indicators such as Price To Sales Ratio of 0.99, 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.
  
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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 M65.3 M57.4 M
Slightly volatile
Total Assets2.7 B3.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total583.7 M654.1 M719.8 M
Slightly volatile
Other Current Liabilities156.7 M176.5 M130.1 M
Slightly volatile
Total Current Liabilities318.3 M333 M363.1 M
Very volatile
Total Stockholder Equity1.3 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.7 B1.4 B
Slightly volatile
Current Deferred Revenue45.6 M48.4 M36.2 M
Slightly volatile
Net Debt470.2 M401.1 M655.9 M
Slightly volatile
Retained Earnings676.1 M997.7 M521.6 M
Slightly volatile
Accounts Payable115.1 M162 M94.4 M
Slightly volatile
Cash339.5 M323.3 M81.3 M
Slightly volatile
Non Current Assets Total1.9 B2.1 B1.7 B
Slightly volatile
Non Currrent Assets Other10.1 M12.4 M8.6 M
Slightly volatile
Long Term Debt769.1 M766.9 M627.7 M
Slightly volatile
Cash And Short Term Investments339.5 M323.3 M81.3 M
Slightly volatile
Net Receivables263.2 M307.3 M217.1 M
Slightly volatile
Good Will308.7 M341.8 M283.2 M
Slightly volatile
Long Term Debt Total650.2 M766.9 M595.3 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B3.3 B2.3 B
Slightly volatile
Non Current Liabilities Total993.4 M1.2 B903 M
Slightly volatile
Capital Surpluse641.9 M714 M572.8 M
Slightly volatile
Capital Lease Obligations38 M44.4 M48.5 M
Slightly volatile
Inventory361.5 M437.4 M312.9 M
Slightly volatile
Other Current Assets58.7 M67.8 M46.3 M
Slightly volatile
Other Stockholder Equity637.9 M709.9 M569.1 M
Slightly volatile
Total Liabilities1.4 B1.6 B1.3 B
Slightly volatile
Net Invested Capital2.1 B2.5 B1.8 B
Slightly volatile
Long Term Investments46.3 M52.7 M40.6 M
Slightly volatile
Property Plant And Equipment Gross2.9 B3.3 B2.5 B
Slightly volatile
Short and Long Term DebtM9.4 M78.5 M
Slightly volatile
Total Current Assets839.4 M1.1 B646.9 M
Slightly volatile
Capital Stock501.2 K513 K724.7 K
Slightly volatile
Non Current Liabilities Other118.6 M148.2 M100.6 M
Slightly volatile
Cash And Equivalents339.5 M323.3 M81.3 M
Slightly volatile
Net Working Capital521.7 M710.3 M304 M
Slightly volatile
Short Term Debt21.6 M22.8 M107.1 M
Slightly volatile
Intangible Assets19.2 M33.8 M17.7 M
Slightly volatile
Common Stock548 K513 K741.2 K
Slightly volatile
Property Plant Equipment1.5 B1.7 B1.4 B
Slightly volatile

Knife River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision54.8 M79.7 M50.5 M
Slightly volatile
Interest Income40.3 M63.5 M29 M
Slightly volatile
Depreciation And Amortization125.2 M157.4 M102.8 M
Slightly volatile
Interest Expense40.3 M63.5 M29 M
Slightly volatile
Selling General Administrative218 M291.7 M180.1 M
Slightly volatile
Total Revenue2.8 B3.3 B2.4 B
Slightly volatile
Gross Profit481.2 M655.3 M413.5 M
Slightly volatile
Other Operating Expenses2.5 BB2.2 B
Slightly volatile
Operating Income266.7 M363.6 M234.6 M
Slightly volatile
Net Income From Continuing Ops161.6 M231.9 M153 M
Slightly volatile
EBIT269.8 M375.2 M236.7 M
Slightly volatile
EBITDA395 M532.6 M339.6 M
Slightly volatile
Cost Of Revenue2.3 B2.7 BB
Slightly volatile
Total Operating Expenses214.4 M291.7 M178.9 M
Slightly volatile
Reconciled Depreciation125.2 M157.4 M102.8 M
Slightly volatile
Income Before Tax229.5 M311.6 M207.8 M
Slightly volatile
Net Income Applicable To Common Shares171.1 M231.9 M156.1 M
Slightly volatile
Net Income171.1 M231.9 M156.1 M
Slightly volatile
Income Tax Expense58.4 M79.7 M51.6 M
Slightly volatile

Knife River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.4 MM3.1 M
Slightly volatile
Free Cash Flow108.7 M172.4 M102.4 M
Pretty Stable
Begin Period Cash Flow316.8 M301.7 M59.1 M
Slightly volatile
Depreciation122.8 M160.6 M98.6 M
Slightly volatile
Capital Expenditures172.7 M198.3 M147.9 M
Slightly volatile
Total Cash From Operating Activities281.4 M370.7 M250.3 M
Slightly volatile
Net Income171.1 M231.9 M156.1 M
Slightly volatile
End Period Cash Flow339.5 M323.3 M76.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.991.791.1308
Slightly volatile
PTB Ratio2.273.512.5218
Slightly volatile
Days Sales Outstanding26.5730.2831.9997
Slightly volatile
Book Value Per Share16.723.4718.1729
Slightly volatile
Free Cash Flow Yield0.02270.02350.0366
Slightly volatile
Operating Cash Flow Per Share3.625.134.2613
Slightly volatile
Stock Based Compensation To Revenue0.00260.00240.0011
Slightly volatile
Capex To Depreciation1.541.421.7105
Slightly volatile
PB Ratio2.273.512.5218
Slightly volatile
EV To Sales1.221.921.4005
Slightly volatile
Free Cash Flow Per Share1.42.381.7399
Pretty Stable
ROIC0.0670.08450.0761
Slightly volatile
Inventory Turnover7.287.046.578
Slightly volatile
Net Income Per Share2.23.212.6589
Pretty Stable
Days Of Inventory On Hand44.2653.6455.352
Slightly volatile
Payables Turnover23.5119.0222.2736
Slightly volatile
Capex To Revenue0.06910.06840.0633
Pretty Stable
Cash Per Share4.694.471.2869
Slightly volatile
POCF Ratio9.8616.0610.7914
Slightly volatile
Interest Coverage8.286.589.2203
Slightly volatile
Capex To Operating Cash Flow0.730.620.618
Pretty Stable
PFCF Ratio41.9344.1446.4777
Pretty Stable
Days Payables Outstanding13.9819.8616.4683
Slightly volatile
Income Quality1.311.441.5717
Pretty Stable
ROE0.10.120.1322
Slightly volatile
EV To Operating Cash Flow12.4617.3115.9434
Pretty Stable
PE Ratio16.0825.6717.2657
Slightly volatile
Return On Tangible Assets0.05710.07190.0688
Very volatile
EV To Free Cash Flow45.1847.55312
Slightly volatile
Earnings Yield0.05730.04030.0599
Slightly volatile
Intangibles To Total Assets0.130.11460.1306
Slightly volatile
Net Debt To EBITDA1.881.112.1684
Slightly volatile
Current Ratio1.62.41.6886
Slightly volatile
Tangible Book Value Per Share12.4818.2813.0319
Slightly volatile
Receivables Turnover12.112.4811.3662
Pretty Stable
Graham Number28.941.1531.7011
Slightly volatile
Shareholders Equity Per Share16.723.4718.1729
Slightly volatile
Debt To Equity0.70.570.7234
Slightly volatile
Capex Per Share2.222.742.5208
Slightly volatile
Revenue Per Share35.8346.140.6418
Slightly volatile
Interest Debt Per Share10.8912.4313.1971
Slightly volatile
Debt To Assets0.330.290.3243
Slightly volatile
Enterprise Value Over EBITDA8.5812.0510.2418
Pretty Stable
Short Term Coverage Ratios16.1427.698.4101
Slightly volatile
Price Earnings Ratio16.0825.6717.2657
Slightly volatile
Operating Cycle70.8383.9287.3517
Slightly volatile
Price Book Value Ratio2.273.512.5218
Slightly volatile
Days Of Payables Outstanding13.9819.8616.4683
Slightly volatile
Price To Operating Cash Flows Ratio9.8616.0610.7914
Slightly volatile
Price To Free Cash Flows Ratio41.9344.1446.4777
Pretty Stable
Pretax Profit Margin0.06560.08410.0855
Slightly volatile
Ebt Per Ebit0.950.990.9021
Very volatile
Operating Profit Margin0.07590.09820.0961
Slightly volatile
Effective Tax Rate0.20.230.2434
Pretty Stable
Company Equity Multiplier2.342.222.2502
Slightly volatile
Long Term Debt To Capitalization0.360.31120.3649
Slightly volatile
Total Debt To Capitalization0.430.380.4202
Slightly volatile
Return On Capital Employed0.0960.110.1077
Slightly volatile
Debt Equity Ratio0.70.570.7234
Slightly volatile
Ebit Per Revenue0.07590.09820.0961
Slightly volatile
Quick Ratio0.921.480.8672
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.681.6842
Very volatile
Net Income Per E B T0.830.860.7636
Slightly volatile
Cash Ratio0.720.680.2
Slightly volatile
Cash Conversion Cycle78.1781.8673.1846
Slightly volatile
Operating Cash Flow Sales Ratio0.07990.10.1027
Slightly volatile
Days Of Inventory Outstanding44.2653.6455.352
Slightly volatile
Days Of Sales Outstanding26.5730.2831.9997
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.270.420.3843
Pretty Stable
Cash Flow Coverage Ratios0.290.40.2847
Slightly volatile
Price To Book Ratio2.273.512.5218
Slightly volatile
Fixed Asset Turnover1.521.751.7486
Pretty Stable
Capital Expenditure Coverage Ratio1.361.681.6842
Very volatile
Price Cash Flow Ratio9.8616.0610.7914
Slightly volatile
Enterprise Value Multiple8.5812.0510.2418
Pretty Stable
Debt Ratio0.330.290.3243
Slightly volatile
Cash Flow To Debt Ratio0.290.40.2847
Slightly volatile
Price Sales Ratio0.991.791.1308
Slightly volatile
Return On Assets0.05020.06370.06
Pretty Stable
Asset Turnover1.171.01681.0476
Slightly volatile
Net Profit Margin0.0490.06260.0643
Slightly volatile
Gross Profit Margin0.140.180.1692
Very volatile
Price Fair Value2.273.512.5218
Slightly volatile
Return On Equity0.10.120.1322
Slightly volatile

Knife River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.4 B2.5 B
Slightly volatile
Enterprise Value2.7 B3.8 B3.1 B
Slightly volatile

Knife Fundamental Market Drivers

Forward Price Earnings20.4499
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 Revenue48.4 M45.6 M
Total Revenue3.3 B2.8 B
Cost Of Revenue2.7 B2.3 B
Capex To Revenue 0.07  0.07 
Revenue Per Share 46.10  35.83 
Ebit Per Revenue 0.10  0.08 

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.03)
Earnings Share
2.61
Revenue Per Share
53.816
Quarterly Revenue Growth
0.089
Return On Assets
0.0541
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.