Knife River Corporation (KNF)
US Market

Knife River Corporation (KNF) Financial Statements


Knife River Corporation Financial Overview

Knife River Corporation's market cap is currently ―. The company's EPS TTM is $3.12; its P/E ratio is 24.41; Knife River Corporation is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $1.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 646.89M$ 1.09B$ 431.75M$ 192.92M
Gross Profit$ 112.47M$ 744.07M$ 152.98M$ 4.09M
EBIT$ 40.90M$ 1.03B$ 728.22M$ -43.74M
EBITDA$ 72.19M$ 1.06B$ 761.27M$ -13.98M
Net Income Common Stockholders$ 20.70M$ 967.64M$ 56.84M$ -41.32M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 0.00$ 68.49M$ 7.22M
Total Assets$ 2.60B$ 2.68B$ 2.64B$ 2.33B
Total Debt$ 726.37M$ 727.04M$ 885.06M$ 282.56M
Net Debt$ 726.37M$ 727.04M$ 816.57M$ 275.35M
Total Liabilities$ 1.33B$ 1.44B$ 1.55B$ 1.35B
Stockholders Equity$ 1.27B$ 1.24B$ 1.09B$ 974.77M
Cash Flow-
Free Cash Flow$ 144.97M$ 204.54M$ -14.37M$ -118.47M
Operating Cash Flow$ 182.80M$ 223.31M$ 8.90M$ -79.28M
Investing Cash Flow$ -34.90M$ -18.87M$ -23.36M$ -40.75M
Financing Cash Flow$ -1.74M$ -156.76M$ 75.73M$ 117.16M
Currency in USD

Knife River Corporation Earnings and Revenue History

Knife River Corporation Debt to Assets

Knife River Corporation Cash Flow

Knife River Corporation Forecast EPS vs Actual EPS

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