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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Knife River | Industry median |
|---|---|---|
| Market Cap | $2.81B | $642.52M |
| Enterprise Value | $4.39B | $407.75M |
| PE Ratio | 20.24 | 20.24 |
| PS Ratio | 0.85 | 4.14 |
| PB Ratio | 1.75 | 2.57 |
| P/TBV Ratio | 2.85 | 2.68 |
| P/FCF Ratio | 65.36 | 20.89 |
| P/OCF Ratio | 9.00 | 9.00 |
Enterprise value
| Measure | Knife River | Industry median |
|---|---|---|
| EV / Sales | 1.33 | 3.50 |
| EV / EBITDA | 8.99 | 9.91 |
| EV / EBIT | 15.95 | 16.35 |
| EV / FCF | 101.97 | 20.24 |
Income (trailing twelve months)
| Measure | Knife River | Industry median |
|---|---|---|
| Revenue | $3.31B | $417.38M |
| Gross Profit | $589.67M | $112.10M |
| Operating Income | $275.33M | $7.40M |
| Pretax Income | $190.85M | $10.11M |
| Net Income | $139.89M | -$945.26K |
| EBITDA | $488.61M | $7.76M |
| EPS (Diluted) | $2.45 | $0.26 |
Margins
| Measure | Knife River | Industry median |
|---|---|---|
| Gross Margin | 17.8% | 27.7% |
| Operating Margin | 8.32% | 8.63% |
| Pretax Margin | 5.77% | 8.40% |
| Profit Margin | 4.23% | 3.47% |
| EBITDA Margin | 14.8% | 17.2% |
| FCF Margin | 1.30% | 8.10% |
Returns
| Measure | Knife River | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.12% | 4.38% |
| Return on Assets (ROA) | 3.58% | -1.78% |
| Return on Invested Capital (ROIC) | 6.76% | 3.14% |
| Return on Capital Employed (ROCE) | 7.44% | 1.61% |
Growth
| Measure | Knife River | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.1% | 7.94% |
| Net Income Growth (YoY) | -8.73% | 7.29% |
| EPS Growth (YoY) | -8.92% | 6.71% |
| Revenue Growth (3Y CAGR) | 7.47% | 8.89% |
| EPS Growth (3Y CAGR) | 10.4% | 10.5% |
Balance sheet
| Measure | Knife River | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.69M | $40.69M |
| Total Debt | $1.62B | $159.28M |
| Net Cash (Debt) | -$1.58B | $9.32M |
| Net Cash Per Share | -$27.78 | $0.01 |
| Equity (Book Value) | $1.61B | $250.80M |
| Book Value Per Share | $28.29 | $3.58 |
| Tangible Book Value | $988.22M | $226.53M |
| Working Capital | $794.43M | $37.73M |
Financial position
| Measure | Knife River | Industry median |
|---|---|---|
| Current Ratio | 2.66 | 2.59 |
| Quick Ratio | 1.07 | 1.16 |
| Debt / Equity | 1.01 | 0.52 |
| Debt / EBITDA | 3.31 | 1.48 |
| Debt / FCF | 37.56 | 4.08 |
| Net Debt / EBITDA | 3.23 | 1.17 |
| Interest Coverage | 3.07 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Knife River | Industry median |
|---|---|---|
| Operating Cash Flow | $312.68M | -$386.00K |
| Capital Expenditures | -$269.62M | -$74.41M |
| Free Cash Flow | $43.06M | $38.85M |
| FCF Per Share | $0.76 | $0.73 |
Efficiency
| Measure | Knife River | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.37 |
| Inventory Turnover | 5.51 | 4.62 |
| Revenue Per Employee | $624.29K | $696.77K |
| Profits Per Employee | $26.40K | $10.17K |
| Employee Count | 5,298 | 346 |
Dividends and yields
| Measure | Knife River | Industry median |
|---|---|---|
| Earnings Yield | 4.97% | 0.15% |
| FCF Yield | 1.53% | 2.23% |
Shares
| Measure | Knife River | Industry median |
|---|---|---|
| Shares Outstanding | 56,763,400 | 53,692,100 |
| Shares Change (YoY) | -0.00% | 4.05% |
| Shares Change (QoQ) | 0.02% | 0.03% |
| Float | 56,366,000 | 46,833,850 |
| Shares Held by Insiders | 0.70% | 5.06% |
| Shares Held by Institutions | 96.7% | 47.1% |
Taxes
| Measure | Knife River | Industry median |
|---|---|---|
| Income Tax | $50.96M | $20.23M |
| Effective Tax Rate | 26.7% | 23.2% |
Scores
| Measure | Knife River | Industry median |
|---|---|---|
| Graham Number | $39.49 | $41.30 |
| Graham Upside | -20.3% | -52.7% |
| Altman Z-Score | 2.23 | 2.20 |
| Piotroski F-Score | 3 | 4.50 |
| Beneish M-Score | -2.53 | -2.97 |
Calculated by StockData from Knife River's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.