Knife River financials
$52.68−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.15B | $2.90B | $2.83B |
| Gross profit | $577.3M | $569.8M | $538.9M |
| Gross margin | 18.4% | 19.7% | 19.0% |
| Operating income | $285.9M | $316.2M | $296.4M |
| Net income | $157.1M | $201.7M | $182.9M |
| Net margin | 5.0% | 7.0% | 6.5% |
| Diluted EPS | $2.76 | $3.55 | $3.23 |
| EBITDA | $479.6M | $453.1M | $420.2M |
| Operating cash flow | $278.5M | $322.3M | $335.7M |
| Free cash flow | -$69.6M | $149.9M | $211.4M |
| Diluted shares | 56.9M | 56.8M | 56.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $123.4M | $281.1M | $262.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.17B | $682.9M | $688.9M |
| Total assets | $3.65B | $2.85B | $2.60B |
| Total liabilities | $2.01B | $1.38B | $1.33B |
| Shareholders' equity | $1.64B | $1.48B | $1.27B |
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