Knife River Corporation's market cap is currently ―. The company's EPS TTM is $3.231; its P/E ratio is 24.92; Knife River Corporation is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 1.09B	$ 431.75M	$ 192.92M
Gross Profit	$ 744.07M	$ 152.98M	$ 4.09M
EBIT	$ 1.03B	$ 728.22M	$ -43.74M
EBITDA	$ 1.06B	$ 761.27M	$ -13.98M
Net Income Common Stockholders	$ 967.64M	$ 56.84M	$ -41.32M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 0.00	$ 68.49M	$ 7.22M
Total Assets	$ 2.68B	$ 2.64B	$ 2.33B
Total Debt	$ 727.04M	$ 885.06M	$ 282.56M
Net Debt	$ 727.04M	$ 816.57M	$ 275.35M
Total Liabilities	$ 1.44B	$ 1.55B	$ 1.35B
Stockholders Equity	$ 1.24B	$ 1.09B	$ 974.77M
Cash Flow	-
Free Cash Flow	$ 204.54M	$ -14.37M	$ -118.47M
Operating Cash Flow	$ 223.31M	$ 8.90M	$ -79.28M
Investing Cash Flow	$ -18.87M	$ -23.36M	$ -40.75M
Financing Cash Flow	$ -156.76M	$ 75.73M	$ 117.16M

Currency in USD

Knife River Corporation Earnings and Revenue History

Income Statement >

Knife River Corporation Debt to Assets

Balance Sheet >

Knife River Corporation Cash Flow

Cash Flow >

Knife River Corporation Forecast EPS vs Actual EPS

Earnings >

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