KNF — Knife River Corp

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NYSE · Materials · Metals & Mining · CIK 1955520 ·
Last close
$53.37
Market Cap
$3.03B
52W High
$96.28
52W Low
$50.67
ADV30
1,001,327
Next earnings
2026-11-03

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 938,587,000 162,768,000 81,114,000 43,883,000 4,177,823,000 40,687,000 2,571,935,000
Mar 2026 410,131,000 -2,772,000 -86,233,000 -79,176,000 3,817,863,000 13,346,000 2,258,538,000
Dec 2025 755,064,000 145,344,000 65,245,000 32,030,000 3,650,113,000 123,418,000 2,009,174,000
Sep 2025 1,203,717,000 284,334,000 215,205,000 143,151,000 3,703,317,000 30,695,000 2,096,121,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$312,683,000
Investing CF
$-544,314,000
Financing CF
$255,991,000
CapEx
$-269,622,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.45
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$989,327,000
Inventory
$507,325,000
Receivables
$468,412,000
ST Investments
—
EBIT TTM
$280,491,000
Pretax Income TTM
$190,849,000
Interest Exp TTM
$89,642,000
Analysts
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,307,499,008
EBITDA
$494,416,992
Free Cash Flow
$-3,501,250
Enterprise Value
$4,899,233,792
Total Cash
$40,687,000
Total Debt
$1,668,644,992
Shares Out
56,763,420
Trailing EPS
$2.46
Book Value
$28.29
ROE
9.1%
ROA
4.5%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 3,146,012,000 285,874,000 157,074,000 3,650,113,000 2,009,174,000 1,640,939,000 278,475,000
Dec 2024 2,899,005,000 316,194,000 201,678,000 2,851,202,000 1,375,117,000 1,476,085,000 322,324,000
Dec 2023 2,830,350,000 296,397,000 182,872,000 2,599,813,000 1,333,801,000 1,266,012,000 335,726,000
Dec 2022 2,534,729,000 194,295,000 116,220,000 2,294,319,000 1,265,730,000 1,028,589,000 207,444,000

TTM Snapshot

Revenues TTM
$3,332,161,000
NetIncome TTM
$325,059,000
OpCashFlow TTM
$0
Assets (Latest)
$2,884,117,000
Forward EPS
$3.97

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $55.00 · spot: $53.37 · call volume: 70 · put volume: 7
Expected Move to 2026-10-16: ±$5.12 (9.60%) — implied range $48.24 – $58.49 · ATM straddle on $55.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
SA SEABRIDGE GOLD INC $3.07B $28.49 —
WOR WORTHINGTON ENTERPRISES, INC. $2.98B $60.87 —
AAUC Allied Gold Corp $2.93B $21.02 —
UUUU ENERGY FUELS INC $2.92B $11.03 —
NG NOVAGOLD RESOURCES INC $2.92B $6.65 —

News headlines (Yahoo Finance, 1h cache)

Why Shares of Knife River Were Moving Higher Today
2026-09-24 21:16 · Yahoo
Knife River Reiterates Focus on Disciplined Execution and Shareholder Value Creation
2026-09-24 17:00 · Yahoo
Activist Wants This Construction Company to Make Serious Changes. Stock Returns Are ‘Unacceptable.’
2026-09-24 12:58 · Yahoo
Starboard Delivers Letter to Knife River
2026-09-24 11:00 · Yahoo
Knife River (KNF) Is Down 12.0% After Q2 Revenue Beat But Profit Miss - What's Changed
2026-08-05 14:10 · Yahoo
Knife River Q2 Earnings Call Highlights
2026-08-05 08:04 · Yahoo
Company News for Sep 25, 2026
2026-09-25 12:29 · Yahoo
Sirius XM upgraded, Toast downgraded: Wall Street's top analyst calls
2026-09-02 13:54 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Ally Financial, GitLab, GLOBAL FOUNDRIES, Martin Marietta Materials, Rocket Lab USA, Strategy, Toast, Tower Semiconductor, and More
2026-09-02 12:00 · Yahoo
Knife River Corp (KNF) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth Offset by ...
2026-08-06 01:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.