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    Knife River Corporation

    NYSE: KNF · Real-Time Price · USD
    91.00
    -3.57 (-3.77%)
    At close: Aug 14, 2025, 3:59 PM
    91.00
    -0.01%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Knife River Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 281.13M 262.32M 221.29M 13.85M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 45.82M 41.22M 43M 38.48M
    Other Long-Term Assets
    		 n/a n/a n/a 7.63M
    Receivables
    		 267.24M 266.79M 241.3M 210.65M
    Inventory
    		 380.34M 319.62M 323.28M 291.44M
    Other Current Assets
    		 58.96M 37.52M 33.9M 26.68M
    Total Current Assets
    		 987.67M 913.54M 813.69M 542.63M
    Property-Plant & Equipment
    		 1.49B 1.36B 1.36B 1.3B
    Goodwill & Intangibles
    		 326.64M 285.3M 287.97M 292.65M
    Total Long-Term Assets
    		 1.86B 1.69B 1.69B 1.64B
    Total Assets
    		 2.85B 2.6B 2.51B 2.18B
    Account Payables
    		 140.83M 107.66M 87.37M 82.6M
    Deferred Revenue
    		 42.13M 51.38M 39.84M 32.35M
    Short-Term Debt
    		 25.32M 7.08M 238.21M 108.23M
    Other Current Liabilities
    		 50.66M 48.1M 109.06M 93.29M
    Total Current Liabilities
    		 370.04M 347.27M 286.01M 357.2M
    Long-Term Debt
    		 666.91M 674.58M 446.88M 576.16M
    Other Long-Term Liabilities
    		 128.91M 280.19M 93.5M 91.96M
    Total Long-Term Liabilities
    		 1.01B 986.53M 1.19B 871.78M
    Total Liabilities
    		 1.38B 1.33B 1.48B 1.23B
    Total Debt
    		 726.76M 726.37M 925.29M 734.52M
    Common Stock
    		 570K 570K 566K 800K
    Retained Earnings
    		 867.55M 665.87M 494.66M 430.45M
    Comprehensive Income
    		 -9.3M -11.32M -12.35M -24.49M
    Shareholders Equity
    		 1.48B 1.27B 1.03B 952.84M
    Total Investments
    		 45.82M 41.22M 43M 38.48M

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