KNFNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31

Knife River Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$49.58−0.92 (-1.82%)

Close on Oct 19, 2026

Market cap: $2.82B
P/E (TTM): 20.2
Dividend yield: –

Knife River Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	3,146	2,899	2,830	2,535	2,229
Cost of Revenue	2,569	2,329	2,291	2,174	1,882
Gross Profit	577	570	539	361	347
Selling, General & Admin	291	254	243	167	156
Operating Income	286	316	296	194	191
Interest Expense	82	55	58	30	19
Income from Equity Investments	–	–	0.06	-0.43	0.01
Other Non-Operating Income	9.27	10	7.01	-5.35	1.36
Asset Impairment Charges	0	0	0	0	0
Gain (Loss) on Sale of Assets	22	9.22	0.03	14	6.64
Pretax Income	213	271	245	159	173
Income Tax Expense	56	69	62	43	43
Net Income	157	202	183	116	130
EPS (Basic)(per share)	2.77	3.56	3.23	2.05	2.29
EPS (Diluted)(per share)	2.76	3.55	3.23	2.05	2.29
Shares Outstanding (Basic, Weighted)(shares)	57	57	57	57	57
Shares Outstanding (Diluted, Weighted)(shares)	57	57	57	57	57
EBITDA	480	453	420	312	292
Net Interest Income	–	–	53	30	19

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.8%
Operating margin: 8.3%
Net margin: 4.2%
Return on equity, FY2025: 10.1%

Financial strength

Current ratio: 2.66
Debt to equity: 1.01
Debt to assets: 38.7%
Cash to current liabilities: 8.5%

Valuation

P/E ratio: 20.2
Price to sales: 0.85
Price to book: 1.76
Dividend yield: –