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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Knife River's total debt was $1.62B at Jun 30, 2026. For fiscal 2025 it was $1.17B, up 72.1% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | +72.1% |
| FY2024 | Dec 31, 2024 | $677.39M | -0.6% |
| FY2023 | Dec 31, 2023 | $681.66M | +106743.1% |
| FY2022 | Dec 31, 2022 | $638.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.62B | +19.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.43B | +22.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.17B | +72.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.19B | +75.1% |
| Q2 FY2025 | Jun 30, 2025 | $1.35B | +99.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.17B | +72.2% |
| Q4 FY2024 | Dec 31, 2024 | $677.39M | -0.6% |
| Q3 FY2024 | Sep 30, 2024 | $678.46M | -0.6% |
| Q2 FY2024 | Jun 30, 2024 | $679.54M | -19.0% |
| Q1 FY2024 | Mar 31, 2024 | $680.61M | +119305.4% |
| Q4 FY2023 | Dec 31, 2023 | $681.66M | +106743.1% |
| Q3 FY2023 | Sep 30, 2023 | $682.73M | – |
| Q2 FY2023 | Jun 30, 2023 | $839.13M | – |
| Q1 FY2023 | Mar 31, 2023 | $570.00K | – |
| Q4 FY2022 | Dec 31, 2022 | $638.00K | – |
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