Knife Financial Statements From 2010 to 2026

KNF Stock   87.47  3.23  3.56%   
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
577.3 M
Profit Margin
0.0499
Market Capitalization
5.1 B
Enterprise Value Revenue
2.0821
Revenue
3.1 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. The current Market Cap is estimated to decrease to about 2.3 B. Enterprise Value is estimated to decrease to about 2.7 B

Knife River Total Revenue

2.9 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 56 M, Interest Income of 48.6 M or Depreciation And Amortization of 139.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 2.21. Knife financial statements analysis is a perfect complement when working with Knife River Valuation or Volatility modules.
  
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Knife River Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding62.4 M56.9 M56.9 M
Slightly volatile
Total AssetsB3.7 B2.4 B
Slightly volatile
Short and Long Term Debt Total918.2 M1.3 B774.8 M
Slightly volatile
Other Current Liabilities167.9 M193.5 M131.8 M
Slightly volatile
Total Current Liabilities315.1 M378 M365.5 M
Pretty Stable
Total Stockholder Equity1.4 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.7 B2.1 B1.4 B
Slightly volatile
Current Deferred Revenue45.6 M48.4 M36.2 M
Slightly volatile
Net Debt766.2 M1.1 B716.2 M
Very volatile
Retained Earnings766.3 MB528.5 M
Slightly volatile
Accounts Payable124.1 M145.6 M93.9 M
Slightly volatile
Cash152 M123.4 M58.5 M
Slightly volatile
Non Current Assets Total2.1 B2.7 B1.7 B
Slightly volatile
Non Currrent Assets Other10.1 M12.4 M8.6 M
Slightly volatile
Long Term Debt869.1 M1.2 B656.3 M
Slightly volatile
Cash And Short Term Investments152 M123.4 M58.5 M
Slightly volatile
Net Receivables271.7 M278.1 M215.9 M
Slightly volatile
Good Will361.3 M519.7 M296.7 M
Slightly volatile
Long Term Debt Total774 M1.2 B625.3 M
Slightly volatile
Liabilities And Stockholders EquityB3.7 B2.4 B
Slightly volatile
Non Current Liabilities Total1.2 B1.6 B940.4 M
Slightly volatile
Capital Surpluse652 M629.6 M568.4 M
Slightly volatile
Capital Lease Obligations38 M44.4 M48.5 M
Slightly volatile
Inventory385.1 M435.7 M314.2 M
Slightly volatile
Other Current Assets74.2 M123.7 M50.5 M
Slightly volatile
Other Stockholder Equity648.1 M626 M564.8 M
Slightly volatile
Total Liabilities1.6 BB1.3 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 Assets882.9 M960.9 M639.1 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 Equivalents152 M123.4 M58.5 M
Slightly volatile
Net Working Capital521.7 M710.3 M304 M
Slightly volatile
Short Term Debt26.2 M27.6 M107.6 M
Slightly volatile
Intangible Assets22.6 M32.7 M17.9 M
Slightly volatile
Common Stock534.4 K600 K745.6 K
Slightly volatile
Property Plant Equipment1.7 B2.1 B1.4 B
Slightly volatile

Knife River Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision56 M56.1 M49.1 M
Slightly volatile
Interest Income48.6 M81.9 M30.6 M
Slightly volatile
Depreciation And Amortization139.8 M193.7 M105.8 M
Slightly volatile
Interest Expense48.6 M81.9 M30.6 M
Slightly volatile
Selling General Administrative235.1 M291.5 M181.1 M
Slightly volatile
Total Revenue2.9 B3.1 B2.4 B
Slightly volatile
Gross Profit506.8 M577.3 M410.4 M
Slightly volatile
Other Operating Expenses2.6 B2.9 B2.2 B
Slightly volatile
Operating Income274.7 M285.8 M230.5 M
Slightly volatile
Net Income From Continuing Ops161.6 M231.9 M153 M
Slightly volatile
EBIT277.2 M285.8 M231.9 M
Slightly volatile
EBITDA417.1 M479.5 M337.7 M
Slightly volatile
Cost Of Revenue2.4 B2.6 BB
Slightly volatile
Total Operating Expenses232.1 M291.5 M180 M
Slightly volatile
Reconciled Depreciation125.2 M157.4 M102.8 M
Slightly volatile
Income Before Tax230.3 M213.2 M202 M
Slightly volatile
Net Income Applicable To Common Shares171.4 M157.1 M151.7 M
Slightly volatile
Net Income171.4 M157.1 M151.7 M
Slightly volatile
Income Tax Expense58.9 M56.1 M50.3 M
Slightly volatile

Knife River Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow295.2 M281.1 M56.6 M
Slightly volatile
Depreciation122.8 M160.6 M98.6 M
Slightly volatile
Capital Expenditures207.7 M348.1 M158.8 M
Slightly volatile
Total Cash From Operating Activities285.6 M278.5 M245.1 M
Slightly volatile
Net Income171.4 M157.1 M151.7 M
Slightly volatile
End Period Cash Flow127.9 M123.4 M52.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.26791.1006
Slightly volatile
PTB Ratio2.212.43092.4548
Slightly volatile
Days Sales Outstanding26.4232.265332.1076
Pretty Stable
Book Value Per Share17.9828.9418.5699
Slightly volatile
Operating Cash Flow Per Share3.674.91184.2514
Slightly volatile
Capex To Depreciation1.541.421.7105
Slightly volatile
PB Ratio2.212.43092.4548
Slightly volatile
EV To Sales1.241.62751.3844
Slightly volatile
ROIC0.06380.06380.0747
Pretty Stable
Inventory Turnover7.125.89566.5013
Pretty Stable
Net Income Per Share2.22.77072.6331
Pretty Stable
Days Of Inventory On Hand45.3261.910955.9009
Pretty Stable
Payables Turnover22.6917.642222.1443
Slightly volatile
Capex To Revenue0.05660.11060.065
Pretty Stable
Cash Per Share1.952.17640.9908
Slightly volatile
POCF Ratio10.1314.322610.7051
Slightly volatile
Interest Coverage3.323.48968.7467
Slightly volatile
Capex To Operating Cash Flow1.311.24990.6892
Slightly volatile
Days Payables Outstanding14.520.689116.5477
Slightly volatile
Income Quality1.331.77281.5924
Pretty Stable
ROE0.140.09570.1332
Slightly volatile
EV To Operating Cash Flow12.918.385116.0326
Pretty Stable
PE Ratio16.7825.390517.2904
Slightly volatile
Return On Tangible Assets0.07390.05070.0686
Very volatile
Earnings Yield0.0550.03940.0598
Slightly volatile
Intangibles To Total Assets0.10.15130.13
Slightly volatile
Net Debt To EBITDA2.022.35952.2502
Slightly volatile
Current Ratio1.692.54211.7023
Slightly volatile
Tangible Book Value Per Share13.0619.197513.12
Slightly volatile
Receivables Turnover12.1711.312511.3016
Very volatile
Graham Number29.9242.475431.8391
Slightly volatile
Shareholders Equity Per Share17.9828.9418.5699
Slightly volatile
Debt To Equity0.730.76470.7366
Slightly volatile
Capex Per Share6.456.13932.9696
Slightly volatile
Revenue Per Share37.2655.48541.278
Slightly volatile
Interest Debt Per Share12.4923.57513.9468
Slightly volatile
Debt To Assets0.340.34380.328
Slightly volatile
Enterprise Value Over EBITDA8.5810.678310.1611
Pretty Stable
Short Term Coverage Ratios14.5310.09067.2801
Slightly volatile
Price Earnings Ratio16.7825.390517.2904
Slightly volatile
Operating Cycle71.7494.176188.0085
Pretty Stable
Price Book Value Ratio2.212.43092.4548
Slightly volatile
Days Of Payables Outstanding14.520.689116.5477
Slightly volatile
Price To Operating Cash Flows Ratio10.1314.322610.7051
Slightly volatile
Pretax Profit Margin0.08760.06780.0859
Slightly volatile
Ebt Per Ebit0.920.7460.886
Slightly volatile
Operating Profit Margin0.07540.09080.0956
Slightly volatile
Effective Tax Rate0.210.26310.246
Pretty Stable
Company Equity Multiplier2.372.22442.2522
Slightly volatile
Long Term Debt To Capitalization0.280.42050.3638
Slightly volatile
Total Debt To Capitalization0.440.43330.4239
Slightly volatile
Return On Capital Employed0.120.08730.1078
Slightly volatile
Debt Equity Ratio0.730.76470.7366
Slightly volatile
Ebit Per Revenue0.07540.09080.0956
Slightly volatile
Quick Ratio0.961.38940.8642
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.80011.5971
Slightly volatile
Net Income Per E B T0.810.73690.7552
Very volatile
Cash Ratio0.30.32650.1545
Slightly volatile
Cash Conversion Cycle57.2473.487171.4609
Slightly volatile
Operating Cash Flow Sales Ratio0.07840.08850.102
Slightly volatile
Days Of Inventory Outstanding45.3261.910955.9009
Pretty Stable
Days Of Sales Outstanding26.4232.265332.1076
Pretty Stable
Cash Flow Coverage Ratios0.260.22190.2725
Slightly volatile
Price To Book Ratio2.212.43092.4548
Slightly volatile
Fixed Asset Turnover2.01.51141.7628
Slightly volatile
Capital Expenditure Coverage Ratio0.760.80011.5971
Slightly volatile
Price Cash Flow Ratio10.1314.322610.7051
Slightly volatile
Enterprise Value Multiple8.5810.678310.1611
Pretty Stable
Debt Ratio0.340.34380.328
Slightly volatile
Cash Flow To Debt Ratio0.260.22190.2725
Slightly volatile
Price Sales Ratio1.01.26791.1006
Slightly volatile
Return On Assets0.06470.0430.0596
Very volatile
Asset Turnover1.120.86191.0265
Very volatile
Net Profit Margin0.06520.04990.0646
Slightly volatile
Gross Profit Margin0.140.18350.1694
Very volatile
Price Fair Value2.212.43092.4548
Slightly volatile
Return On Equity0.140.09570.1332
Slightly volatile

Knife River Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B3.6 B2.5 B
Slightly volatile
Enterprise Value2.7 B3.8 B3.1 B
Slightly volatile

Knife Fundamental Market Drivers

Forward Price Earnings18.2815
Cash And Short Term Investments123.4 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 Revenue3.1 B2.9 B
Cost Of Revenue2.6 B2.4 B
Capex To Revenue 0.11  0.06 
Revenue Per Share 55.49  37.26 
Ebit Per Revenue 0.09  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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Can Diversified Metals & Mining industry sustain growth momentum? Does Knife have expansion opportunities? Factors like these will boost the valuation of Knife River. Expected growth trajectory for Knife significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knife River demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.361
Earnings Share
2.61
Revenue Per Share
55.531
Quarterly Revenue Growth
0.149
Return On Assets
0.0567
Understanding Knife River requires distinguishing between market price and book value, where the latter reflects Knife's accounting equity. The concept of intrinsic value - what Knife River's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knife River's price substantially above or below its fundamental value.
Understanding that Knife River's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knife River represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knife River's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.