Knife River Corp

Common Name

Knife River

Country

United States

Sector

Basic Materials

Industry

Building Materials

Employees

4,761

Ticker

KNF

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.kniferiver.com

Description

Knife River Corporation is a prominent player in the construction materials and services sector. Specializing in the production and distribution of a wide range of aggregate, asphalt, and ready-mix co... Show more

Financial Statements of Knife River

Below are the financial statements of Knife River, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash, cash equivalents and restricted cash	281.13^a	262.32^a
Receivables, net	267.24^a	266.79^a
Costs and estimated earnings in excess of billings on uncompleted contracts	31.28^a	27.29^a
Inventories	380.34^a	319.62^a
Prepayments and other current assets	27.68^a	37.52^a
Total current assets	987.67^a	913.54^a
Noncurrent assets	—	—
Net property, plant and equipment	1,441.7^a	1,315.05^a
Goodwill	297.23^a	274.48^a
Other intangible assets, net	29.41^a	10.82^a
Operating lease right-of-use assets	49.38^a	44.71^a
Investments and other	45.82^a	41.22^a
Total noncurrent assets	1,863.53^a	1,686.27^a
Total assets	2,851.2^a	2,599.81^a
Current liabilities	—	—
Long-term debt - current portion	10.48^a	7.08^a
Accounts payable	140.83^a	107.66^a
Billings in excess of costs and estimated earnings on uncompleted contracts	42.13^a	51.38^a
Accrued compensation	50.66^a	48.1^a
Current operating lease liabilities	14.84^a	12.95^a
Other taxes payable	8.29^a	9.3^a
Accrued interest	5.54^a	7.25^a
Other accrued liabilities	97.28^a	103.56^a
Total current liabilities	370.04^a	347.27^a
Noncurrent liabilities	—	—
Long-term debt	666.91^a	674.58^a
Deferred income taxes	174.73^a	174.54^a
Noncurrent operating lease liabilities	34.53^a	31.76^a
Other	128.91^a	105.65^a
Total liabilities	1,375.12^a	1,333.8^a
Stockholders’ equity	—	—
Common stock	0.57^a	0.57^a
Other paid-in capital	620.9^a	614.51^a
Retained earnings	867.55^a	665.87^a
Treasury stock held at cost	-3.63^a	-3.63^a
Accumulated other comprehensive loss	-9.3^a	-11.32^a
Total stockholders’ equity	1,476.09^a	1,266.01^a
Total liabilities and stockholders’ equity	2,851.2^a	2,599.81^a

Verified Sources Behind Knife River’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Knife River’s data sources below and access millions more through our Disclosure Search.

a. Knife River's Annual Report 2024

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Knife River Corp

Financial Statements of Knife River

Verified Sources Behind Knife River’s Financial Fundamentals Data

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