Knife River CorporationKNFNYSE

Revenue (LTM)

$3.1B

+8.5% YoY

Net Income (LTM)

$157M

-22.1% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

+9.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,229	2,535↑13.7%	2,830↑11.7%	2,899↑2.4%	3,146↑8.5%
Gross Profit	347	361↑4.0%	539↑49.3%	570↑5.7%	577↑1.3%
Operating Income	191	194↑1.7%	296↑52.5%	316↑6.7%	286↓9.6%
Net Income	130	116↓10.4%	183↑57.3%	202↑10.3%	157↓22.1%
EBITDA	293	307↑4.5%	427↑39.3%	463↑8.4%	489↑5.5%
EPS Diluted	2.29	2.05↓10.5%	3.23↑57.6%	3.55↑9.9%	2.76↓22.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	10↓27.1%	262↑2499.8%	281↑7.2%	123↓56.1%
Total Current Assets	543	609↑12.2%	914↑50.1%	988↑8.1%	961↓2.7%
Total Assets	2,182	2,294↑5.2%	2,600↑13.3%	2,851↑9.7%	3,650↑28.0%
Total Current Liabilities	357	517↑44.7%	347↓32.8%	370↑6.6%	378↑2.2%
Total Liabilities	1,229	1,266↑3.0%	1,334↑5.4%	1,375↑3.1%	2,009↑46.1%
Total Equity	953	1,029↑7.9%	1,266↑23.1%	1,476↑16.6%	1,641↑11.2%
Total Debt	735	731↓0.5%	726↓0.6%	727↑0.1%	1,255↑72.7%
Net Debt	721	721↑0.0%	464↓35.6%	446↓4.0%	1,131↑153.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	181	207↑14.5%	336↑61.8%	322↓4.0%	279↓13.6%
Capital Expenditure	-174	-178↓2.3%	-124↑30.2%	-172↓38.7%	-348↓101.9%
Free Cash Flow	7	29↑317.7%	211↑622.1%	150↓29.1%	-70↓146.4%
Stock-Based Comp	2	1↓31.3%	3↑127.0%	8↑171.0%	-3↓133.2%
Net Change in Cash	7	-4↓155.5%	252↑6811.8%	19↓92.5%	-158↓938.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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