State Ledger
Company profile

Knife River Corp CIK 1955520

Ticker
KNF (NYSE)
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Bismarck, ND 58503
Fiscal year end
2025 (FY)
Market Data
Close
$49.45
Change
-$0.38
Change %
-0.75%
Volume
24,704

KNF · trading date Oct 12, 2026 · previous close $49.82 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.15B
Net income
$157.07M
Total assets
$3.65B
Total liabilities
$2.01B
Stockholders' equity
$1.64B
Cash & equivalents
$73.82M
Operating income
$285.87M
Operating cash flow
$278.48M
Capital expenditures
$348.04M

Fiscal year 2025, via 10-K filed 2026-02-20. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
9.1%
Net margin
5.0%
Free cash flow
-$69.57M
Free cash flow margin
-2.2%
Liabilities / assets
55.0%
Equity / assets
45.0%
CapEx / revenue
11.1%
Operating cash flow / net income
1.77×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $3.15B $157.07M $3.65B $2.01B $1.64B
2024 $2.90B $201.68M $2.85B $1.38B $1.48B
2023 $2.83B $182.87M $2.60B $1.33B $1.27B
2022 $2.53B $116.22M $2.29B $1.27B $1.03B
2021 $2.23B $129.76M $2.18B — $952.84M
Company Details
SIC code
1400
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-02-20

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Bismarck, ND 58503
1150 W. CENTURY AVE,
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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