Knife River Corp (KNF) Financial Statements (2026 and earlier)

Company Profile

Business Address 1150 W. CENTURY AVE,
BISMARCK, ND 58503
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74237219
Cash and cash equivalent74237219
Receivables278267267
Inventory, net of allowances, customer advances and progress billings436380320
Inventory436380320
Contract with customer, asset, after allowance for credit loss783127
Other current assets462838
Other undisclosed current assets504443
Total current assets:961988914
Noncurrent Assets
Operating lease, right-of-use asset534945
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,0291,4421,315
Intangible asset, including goodwill, after accumulated amortization552327285
Goodwill520297274
Intangible asset, excluding goodwill, after accumulated amortization332911
Other noncurrent assets554641
Total noncurrent assets:2,6891,8641,686
TOTAL ASSETS:3,6502,8512,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208205156
Accounts payable146141108
Accrued liabilities636448
Deferred revenue344251
Debt12107
Asset retirement obligation 1477
Other liabilities10897120
Other undisclosed current liabilities286
Total current liabilities:378370347
Noncurrent Liabilities
Long-term debt and lease obligation1,154667675
Long-term debt, excluding current maturities1,154667675
Liabilities, other than long-term debt477338312
Deferred income tax liabilities288175175
Other liabilities153129106
Operating lease, liability373532
Total noncurrent liabilities:1,6311,005987
Total liabilities:2,0091,3751,334
Equity
Equity, attributable to parent1,6411,4761,266
Common stock111
Treasury stock, value(4)(4)(4)
Additional paid in capital630621615
Accumulated other comprehensive loss(10)(9)(11)
Retained earnings1,025868666
Total equity:1,6411,4761,266
TOTAL LIABILITIES AND EQUITY:3,6502,8512,600

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues3,1462,8992,830
Cost of revenue(2,569)(2,329)(2,291)
Gross profit:577570539
Operating expenses(291)(254)(243)
Operating income:286316296
Nonoperating income9107
Investment income, nonoperating   
Other nonoperating income9107
Interest and debt expense(82)(55)(58)
Income from continuing operations before equity method investments, income taxes:213271245
Income from equity method investments   0
Other undisclosed income (loss) from continuing operations before income taxes  (0)
Income from continuing operations before income taxes:213271245
Income tax expense(56)(69)(62)
Net income available to common stockholders, diluted:157202183

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net income:157202183
Other comprehensive income (loss)(1)21
Comprehensive income, net of tax, attributable to parent:156204184

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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