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KNFKnife River Corporation$ --
Knife River Corporation

Knife River Corporation

KNF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
3.7B USD
No comparison

Shareholders' Equity

savings
1.6B USD
No comparison

Equity Ratio

pie_chart
45%
No comparison

Book Value Per Share

paid
28.84USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
123.40M
123.40M
0
278.10M
435.70M
123.70M
960.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
519.70M
32.70M
2.08B
2.08B
55.30M
0
0
3.10B
2.69B
3.65B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
145.60M
27.60M
27.60M
0
193.50M
378.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.19B
1.25B
36.70M
116.10M
1.13B
1.63B
2.01B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
600,000
56.90M
629.60M
1.02B
-10.30M
0
-3.60M
1.64B

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