Knife River Corp (KNF)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Knife River Corp reported revenue of $3.15B, up 8.5% from the prior year. The company was profitable, with a net margin of 5.0% and a gross margin of 18.4%. It held $3.65B in total assets against $2.01B in total liabilities.
Key ratios (FY2025)
18.4%
Gross margin
9.1%
Operating margin
5.0%
Net margin
9.6%
Return on equity
+8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.90B | $2.83B | $2.53B | $2.23B | — |
| Cost of Revenue | $2.57B | $2.33B | $2.29B | $2.17B | $1.88B | — |
| Gross Profit | $577.33M | $569.83M | $538.93M | $360.89M | $346.95M | — |
| Operating Income | $285.87M | $316.19M | $296.40M | $194.29M | $191.08M | — |
| Net Income | $157.07M | $201.68M | $182.87M | $116.22M | $129.75M | — |
| EPS (Diluted) | $2.76 | $3.55 | $3.23 | $2.05 | $2.29 | — |
| Total Assets | $3.65B | $2.85B | $2.60B | $2.29B | $2.18B | — |
| Total Liabilities | $2.01B | $1.38B | $1.33B | $1.27B | — | — |
| Shareholders' Equity | $1.64B | $1.48B | $1.27B | $1.03B | $952.84M | $878.24M |
| Cash & Equivalents | $73.82M | $236.80M | $219.32M | — | — | — |
| Operating Cash Flow | $278.48M | $322.32M | $335.73M | $207.44M | $181.24M | — |
| Capital Expenditures | $348.04M | $172.43M | $124.28M | $178.16M | $174.23M | — |
| Shares Outstanding | 56.90M | 56.84M | 56.67M | 56.57M | 56.57M | — |