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KNF Financials - Knife River Income & Cash Flow | Ledgeburg
KNF - Knife River Corp.
USD | NYSE | Basic Materials
Summary
Summary KNF Stock
Financials
Financials KNF Stock
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Income Statement
Income Statement KNF Stock
Balance Sheet
Balance Sheet KNF Stock
Cash Flow Statement
Cash Flow Statement KNF Stock
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Stocks
Knife River Corp. (KNF)
Financials
Financials of KNF
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Revenue
$3.146012B
Operating Income
$285.874M
Net Income
$157.074M
Share Count (Basic)
56.653M
Operating Cash Flow
$278.475M
Free Cash Flow
$-69.566M
Cash And Short-Term Equivalents
$73.821M
Total Debt
$1.165538B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
-10%
0%
10%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26