Knife River Corp (KNF) stock
KNFNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/304% above fair value
$56.30−0.38 (-0.67%)
Close on Nov 13, 2026Market cap $3.20BP/E 23.0Yield –
Knife River cash
Cash and short-term investments held at the end of each period.
Knife River's cash was $40.69M at Jun 30, 2026. For fiscal 2025 it was $73.82M, down 73.7% from the year before. The highest annual figure on record is $281.13M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.82M | -73.7% |
| FY2024 | Dec 31, 2024 | $281.13M | +7.2% |
| FY2023 | Dec 31, 2023 | $262.32M | +2499.8% |
| FY2022 | Dec 31, 2022 | $10.09M | -27.1% |
| FY2021 | Dec 31, 2021 | $13.85M | +95.8% |
| FY2020 | Dec 31, 2020 | $7.07M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $40.69M | +52.9% |
| Q1 FY2026 | Mar 31, 2026 | $13.35M | -84.5% |
| Q4 FY2025 | Dec 31, 2025 | $73.82M | -73.7% |
| Q3 FY2025 | Sep 30, 2025 | $30.70M | -86.1% |
| Q2 FY2025 | Jun 30, 2025 | $26.61M | +72.1% |
| Q1 FY2025 | Mar 31, 2025 | $86.12M | -32.9% |
| Q4 FY2024 | Dec 31, 2024 | $281.13M | +7.2% |
| Q3 FY2024 | Sep 30, 2024 | $220.37M | +162.3% |
| Q2 FY2024 | Jun 30, 2024 | $15.47M | -61.4% |
| Q1 FY2024 | Mar 31, 2024 | $128.36M | +1678.3% |
| Q4 FY2023 | Dec 31, 2023 | $262.32M | +2499.8% |
| Q3 FY2023 | Sep 30, 2023 | $84.01M | +341.5% |
| Q2 FY2023 | Jun 30, 2023 | $40.09M | +215.3% |
| Q1 FY2023 | Mar 31, 2023 | $7.22M | -39.8% |
| Q4 FY2022 | Dec 31, 2022 | $10.09M | -27.1% |
| Q3 FY2022 | Sep 30, 2022 | $19.03M | +169.1% |
| Q2 FY2022 | Jun 30, 2022 | $12.71M | – |
| Q1 FY2022 | Mar 31, 2022 | $11.99M | – |
| Q4 FY2021 | Dec 31, 2021 | $13.85M | – |
| Q4 FY2020 | Dec 31, 2020 | $7.07M | – |
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