Knife River financials
$52.68−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $938.6M | $410.1M | $755.1M | $1.20B | $833.8M | $353.5M | $657.2M | $1.11B | $806.9M | $329.6M | $646.9M | $1.09B |
| Gross profit | $162.8M | -$2.8M | $145.3M | $284.3M | $157.2M | -$9.6M | $114.1M | $273.0M | $176.2M | $6.5M | $112.5M | $269.4M |
| Gross margin | 17.3% | −0.7% | 19.2% | 23.6% | 18.9% | −2.7% | 17.4% | 24.7% | 21.8% | 2.0% | 17.4% | 24.7% |
| Operating income | $81.1M | -$86.2M | $65.2M | $215.2M | $88.1M | -$82.7M | $44.0M | $209.1M | $116.7M | -$53.7M | $37.2M | $210.2M |
| Net income | $43.9M | -$79.2M | $32.0M | $143.2M | $50.6M | -$68.7M | $23.3M | $148.1M | $77.9M | -$47.6M | $20.7M | $146.7M |
| Net margin | 4.7% | −19.3% | 4.2% | 11.9% | 6.1% | −19.4% | 3.5% | 13.4% | 9.7% | −14.5% | 3.2% | 13.4% |
| Diluted EPS | $0.77 | $-1.40 | $0.56 | $2.52 | $0.89 | $-1.21 | $0.41 | $2.60 | $1.37 | $-0.84 | $0.36 | $2.58 |
| EBITDA | $137.5M | -$34.1M | $116.5M | $268.7M | $138.3M | -$43.9M | $79.4M | $243.9M | $151.3M | -$21.5M | $37.2M | $242.0M |
| Operating cash flow | -$75.1M | -$58.5M | $195.9M | $250.4M | -$42.6M | -$125.3M | $172.4M | $239.7M | -$46.6M | -$43.2M | $182.8M | $223.3M |
| Free cash flow | -$147.9M | -$135.9M | $138.2M | $188.7M | -$196.2M | -$200.2M | $127.2M | $216.1M | -$106.5M | -$86.9M | $145.0M | $203.4M |
| Diluted shares | 56.9M | 56.7M | 57.2M | 56.9M | 56.9M | 56.6M | 57.1M | 56.9M | 56.8M | 56.6M | 56.8M | 56.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $102.0M | $75.5M | $123.4M | $81.1M | $77.7M | $138.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.63B | $1.45B | $1.17B | $1.20B | $1.36B | $1.19B |
| Total assets | $4.18B | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B |
| Total liabilities | $2.57B | $2.26B | $2.01B | $2.10B | $2.17B | $1.87B |
| Shareholders' equity | $1.61B | $1.56B | $1.64B | $1.61B | $1.46B | $1.41B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology