Knife River Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1B | $2.9B | $2.8B | $2.5B | $2.2B |
| Cost of revenue | $2.6B | $2.3B | $2.3B | $2.2B | $1.9B |
| Gross profit | $577.3M | $569.8M | $538.9M | $360.9M | $346.9M |
| Selling, general & administrative | $291.5M | $253.6M | $242.5M | $166.6M | $155.9M |
| Operating income | $285.9M | $316.2M | $296.4M | $194.3M | $191.1M |
| Interest expense | $81.9M | $55.2M | $58.1M | $30.1M | $19.2M |
| Pretax income | $213.2M | $271.0M | $245.3M | $158.8M | $173.2M |
| Income tax expense | $56.1M | $69.3M | $62.4M | $42.6M | $43.5M |
| Net income | $157.1M | $201.7M | $182.9M | $116.2M | $129.8M |
| Balance Sheet | |||||
| Cash and equivalents | $73.8M | $236.8M | $219.3M | — | — |
| Current assets | $960.9M | $987.7M | $913.5M | $608.6M | — |
| Total assets | $3.7B | $2.9B | $2.6B | $2.3B | $2.2B |
| Current liabilities | $378.0M | $370.0M | $347.3M | $516.9M | — |
| Total liabilities | $2.0B | $1.4B | $1.3B | $1.3B | — |
| Stockholders' equity | $1.6B | $1.5B | $1.3B | $1.0B | $952.8M |
| Cash Flow Statement | |||||
| Cash from operations | $278.5M | $322.3M | $335.7M | $207.4M | $181.2M |
| Depreciation and amortization | $193.7M | $136.9M | $123.8M | $117.8M | $101.0M |
| Stock-based compensation | $11.4M | $7.8M | $2.9M | $1.3M | $1.9M |
| Capital expenditure | $348.0M | $172.4M | $124.3M | $178.2M | $174.2M |
| Free cash flow | -$69.6M | $149.9M | $211.4M | $29.3M | $7.0M |
| Share repurchases | — | — | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 56.8M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.