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Knife River Corporation

Knife River Corporation

KNF
Knife River CorporationUS flagNew York Stock Exchange
86.64
USD
-0.85
- -
4.92BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2,178
2,229
2,535
2,830
2,899
3,146
+ Sales & Services Revenue
2,178
2,229
2,535
2,830
2,899
3,146
- Cost of Revenue
1,807
1,882
2,174
2,291
2,329
2,569
+ Cost of Goods & Services
1,807
1,882
2,174
2,291
2,329
2,569
Gross Profit
371
347
361
539
570
577
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
156
156
167
243
254
291
+ Selling, General & Admin
156
156
167
243
254
291
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
214
191
194
296
316
286
- Non-Operating (Income) Loss
20
18
35
51
45
73
+ Interest Expense, Net
21
19
30
58
55
82
+ Interest Expense
21
19
30
58
55
82
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-1
5
-7
-10
-9
Pretax Income
195
173
159
245
271
213
- Income Tax Expense (Benefit)
47
43
43
62
69
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
147
130
116
183
202
157
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
147
130
116
183
202
157
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
147
130
116
183
202
157
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
147
130
116
183
202
157
EBIT
214
191
194
296
316
286
EBITDA
304
292
312
420
453
480
EBITDA Margin (%)
13.96
13.1
12.31
14.85
15.63
15.25
EBITA
214
191
194
296
316
286
Gross Margin (%)
17.01
15.57
14.24
19.04
19.66
18.35
Operating Margin (%)
9.85
8.57
7.67
10.47
10.91
9.09
Profit Margin (%)
6.76
5.82
4.59
6.46
6.96
4.99
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
90
101
118
124
137
194
Basic Weighted Avg Shares
57
57
57
57
57
57
Basic EPS, GAAP
2.6
2.29
2.05
3.23
3.56
2.77
Basic EPS from Cont Ops
2.6
2.29
2.05
3.23
3.56
2.77
Diluted Weighted Avg Shares
57
57
57
57
57
57
Diluted EPS, GAAP
2.6
2.29
2.05
3.23
3.55
2.76
Diluted EPS from Cont Ops
2.6
2.29
2.05
3.23
3.55
2.76

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
543
609
914
988
961
+ Cash, Cash Equivalents & STI
- -
14
10
262
281
123
+ Cash & Cash Equivalents
- -
14
10
262
281
123
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
197
226
267
267
278
+ Accounts Receivable, Net
- -
189
133
161
134
156
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
8
93
106
133
122
+ Inventories
- -
291
323
320
380
436
+ Raw Materials
- -
96
112
94
128
131
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
196
211
225
253
304
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
41
49
65
59
124
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,639
1,686
1,686
1,864
2,689
+ Property, Plant & Equip, Net
- -
1,300
1,361
1,360
1,491
2,082
+ Property, Plant & Equip
- -
2,398
2,535
2,624
2,855
3,562
- Accumulated Depreciation
- -
1,097
1,174
1,265
1,364
1,480
+ LT Investments & Receivables
- -
38
37
41
46
55
+ LT Investments
- -
38
37
41
46
55
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
300
288
285
327
552
+ Total Intangible Assets
- -
293
288
285
327
552
+ Goodwill
- -
276
275
274
297
520
+ Other Intangible Assets
- -
16
13
11
29
33
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
8
- -
- -
- -
- -
Total Assets
- -
2,182
2,294
2,600
2,851
3,650
+ Payables & Accruals
- -
176
196
228
252
272
+ Accounts Payable
- -
83
87
108
141
146
+ Accrued Taxes
- -
- -
- -
9
8
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
93
109
111
103
115
+ ST Debt
- -
123
251
20
25
28
+ ST Borrowings
- -
108
238
7
10
12
+ ST Finance Leases
- -
15
13
13
15
16
+ Other ST Liabilities
- -
58
69
99
93
78
+ Deferred Revenue
- -
32
40
51
42
34
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
26
29
48
51
44
Total Current Liabilities
- -
357
517
347
370
378
+ LT Debt
- -
611
480
706
701
1,190
+ LT Borrowings
- -
576
447
675
667
1,154
+ LT Finance Leases
- -
35
33
32
35
37
+ Other LT Liabilities
- -
260
269
280
304
441
+ Accrued Liabilities
- -
169
176
175
175
288
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
92
93
106
129
153
Total Noncurrent Liabilities
- -
872
749
987
1,005
1,631
Total Liabilities
- -
1,229
1,266
1,334
1,375
2,009
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
551
550
615
621
630
+ Common Stock
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
550
549
615
621
630
- Treasury Stock
- -
4
4
4
4
4
+ Retained Earnings
- -
430
495
666
868
1,025
+ Other Equity
- -
-24
-12
-11
-9
-10
Equity Before Minority Interest
- -
953
1,029
1,266
1,476
1,641
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
953
1,029
1,266
1,476
1,641
Total Liabilities & Equity
- -
2,182
2,294
2,600
2,851
3,650
Shares Outstanding
- -
57
57
57
57
57
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
50
46
45
49
53
Net Debt
- -
671
675
419
396
1,042
Net Debt to Equity
- -
70.37
65.62
33.12
26.84
63.51
Tangible Common Equity Ratio
- -
34.95
36.91
42.37
45.53
35.14
Current Ratio
- -
1.52
1.18
2.63
2.67
2.54
Cash Conversion Cycle
- -
36.77
60.72
54.61
54.46
54.9

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
147
130
116
183
202
157
+ Depreciation & Amortization
90
101
118
124
137
194
+ Non-Cash Items
3
15
2
9
- -
18
+ Stock-Based Compensation
2
2
1
3
8
11
+ Deferred Income Taxes
2
33
2
-2
- -
25
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-20
-1
8
-8
-18
+ Chg in Non-Cash Work Cap
-8
-65
-29
20
-16
-91
+ (Inc) Dec in Accts Receiv
1
18
-41
-39
14
-44
+ (Inc) Dec in Inventories
-11
-42
-31
4
-44
-13
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-11
-15
21
26
7
-15
+ Inc (Dec) in Other
14
-26
21
29
7
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
232
181
207
336
322
278
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
12
23
8
12
47
+ Disp of Fixed Prod Assets
8
12
23
8
12
47
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-2
-1
-2
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-2
-1
-2
- -
- -
- -
+ Net Cash From Acq & Div
-57
-235
2
- -
-131
-610
+ Cash from Divestitures
- -
- -
2
- -
- -
- -
+ Cash for Acq of Subs
-57
-235
- -
- -
-131
-610
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-136
-174
-178
-126
-176
-351
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-186
-398
-156
-118
-295
-914
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
282
1
902
-7
491
+ Cash From Debt
- -
282
208
905
- -
500
+ Repayments of Debt
-2
- -
-207
-4
-7
-9
+ Other Financing Activities
-45
-58
-56
-867
-2
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-48
224
-55
34
-9
477
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
7
-4
252
19
-158
EBITDA
304
292
312
420
453
480
EBITDA Margin (%)
13.96
13.1
12.31
14.85
15.63
15.25
Free Cash Flow
232
181
207
336
322
278
Net Cash Paid for Acquisitions
57
235
-2
- -
131
610
Free Cash Flow to Firm
248
196
229
379
363
339
Free Cash Flow to Equity
- -
475
231
1,246
327
817
Free Cash Flow per Basic Share
4.11
3.2
3.67
5.93
5.69
4.91
Price/Free Cash Flow
- -
- -
- -
11.18
17.91
14.37
Cash Flow to Net Income
1.58
1.4
1.78
1.84
1.6
1.77
Capital Expenditures
- -
- -
- -
- -
- -
- -