Knife River Corporation (KNF)

NYSE: KNF · Real-Time Price · USD

90.61

-1.74 (-1.88%)

At close: Apr 30, 2025, 10:01 AM

Knife River Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	281.13M	267.44M	57.17M	170.66M	262.3M	116.16M	68.5M	7.22M	221.29M	n/a	-13.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.7M
Long-Term Investments	45.82M	45.78M	27.3M	27.1M	41.3M	39.72M	40.6M	38.95M	43M	n/a	n/a
Other Long-Term Assets	n/a	n/a	-161.88M	7.31M	10.8M	16.22M	21.48M	16.55M	n/a	n/a	-13.85M
Receivables	267.24M	449.19M	472.09M	217.27M	266.79M	491.87M	476.64M	205.56M	241.3M	n/a	n/a
Inventory	380.34M	347.3M	385.38M	375.78M	319.6M	314.71M	374.4M	373.21M	323.28M	n/a	n/a
Other Current Assets	58.96M	95.7M	35.05M	54.05M	64.81M	88.64M	96.84M	84.14M	33.9M	n/a	n/a
Total Current Assets	987.67M	1.16B	949.69M	817.76M	913.5M	1.01B	958.3M	639.16M	813.69M	n/a	13.85M
Property-Plant & Equipment	1.49B	1.39B	1.4B	1.37B	1.36B	1.34B	1.36B	1.36B	1.36B	n/a	n/a
Goodwill & Intangibles	326.64M	285.11M	285.36M	284.75M	285.3M	285.94M	286.6M	287.3M	287.97M	n/a	n/a
Total Long-Term Assets	1.86B	1.72B	1.73B	1.7B	1.69B	1.67B	1.68B	1.69B	1.69B	n/a	-13.85M
Total Assets	2.85B	2.88B	2.68B	2.51B	2.6B	2.68B	2.64B	2.33B	2.51B	n/a	n/a
Account Payables	140.83M	180.57M	164.19M	97.38M	107.66M	148.98M	174.6M	80.38M	87.37M	n/a	n/a
Deferred Revenue	42.13M	44.79M	45.12M	50.84M	51.4M	58.78M	44.6M	37.38M	39.84M	n/a	n/a
Short-Term Debt	25.32M	8.79M	20.69M	20.35M	7.08M	20.78M	7.08M	251.19M	238.21M	n/a	n/a
Other Current Liabilities	50.66M	136.34M	105.49M	97.67M	171.49M	144.8M	117.97M	77.22M	109.06M	n/a	n/a
Total Current Liabilities	370.04M	426.1M	378.31M	297.23M	347.3M	424.97M	384.4M	473.15M	286.01M	n/a	n/a
Long-Term Debt	701.4M	669.67M	672.47M	673.54M	674.58M	675.65M	832.05M	578.42M	446.88M	n/a	n/a
Other Long-Term Liabilities	128.95M	117.61M	119.98M	117.57M	280.19M	132.65M	299.78M	94.34M	93.5M	n/a	n/a
Total Long-Term Liabilities	1.01B	1.01B	1.01B	997.79M	986.5M	1.01B	1.16B	878.85M	1.19B	n/a	n/a
Total Liabilities	1.38B	1.44B	1.38B	1.3B	1.33B	1.44B	1.55B	1.35B	1.48B	n/a	n/a
Total Debt	726.76M	725.89M	727.36M	726.44M	726.4M	727.04M	885.1M	860.62M	925.29M	n/a	n/a
Common Stock	570K	570K	570K	570K	600K	570K	600K	800K	566K	n/a	n/a
Retained Earnings	867.5M	844.27M	696.17M	618.25M	665.8M	645.18M	498.5M	441.68M	494.66M	n/a	n/a
Comprehensive Income	-9.3M	-11.09M	-11.16M	-11.24M	-11.3M	-12.13M	-12.2M	-12.26M	-12.35M	n/a	952.84M
Shareholders Equity	1.48B	1.45B	1.3B	1.22B	1.27B	1.24B	1.09B	974.77M	1.03B	n/a	952.84M
Total Investments	45.82M	45.78M	27.3M	27.1M	41.3M	39.72M	40.6M	38.95M	43M	n/a	27.7M