Knife River Corporation (KNF) — Financial statements
Income statement, balance sheet, and cash flow for Knife River Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,146↑8.5% | 2,899↑2.4% | 2,830↑11.7% | 2,535↑13.7% | 2,229 | |
| Cost of Revenue | 2,569↑10.3% | 2,329↑1.6% | 2,291↑5.4% | 2,174↑15.5% | 1,882 | |
| Gross Profit | 577↑1.3% | 570↑5.7% | 539↑49.3% | 361↑4.0% | 347 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 292↑14.9% | 254↑4.6% | 243↑45.6% | 167↑6.9% | 156 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 292↑14.9% | 254↑4.6% | 243↑45.6% | 167↑6.9% | 156 | |
| Total Costs & Expenses | 2,860↑10.7% | 2,583↑1.9% | 2,534↑8.3% | 2,340↑14.8% | 2,038 | |
| Operating Results | ||||||
| Operating Income | 286↓9.6% | 316↑6.7% | 296↑52.5% | 194↑1.7% | 191 | |
| Depreciation & Amortization | 194↑41.5% | 137↑10.6% | 124↑5.1% | 118↑16.7% | 101 | |
| EBITDA | 489↑5.5% | 463↑8.4% | 427↑39.3% | 307↑4.5% | 293 | |
| EBIT | 295↓9.5% | 326↑7.5% | 303↑60.6% | 189↓1.8% | 192 | |
| Interest & Other Income | ||||||
| Net Interest Income | -82↓48.3% | -55↑4.9% | -58↓92.9% | -30↓56.7% | -19 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 82↑48.3% | 55↓4.9% | 58↑92.9% | 30↑56.7% | 19 | |
| Non-Operating Income | -9↑7.4% | -10↓43.3% | -7↓230.9% | 5↑495.1% | -1 | |
| Other Income / Expenses | -73↓60.6% | -45↑11.5% | -51↓44.0% | -35↓98.6% | -18 | |
| Income Before Tax | 213↓21.3% | 271↑10.5% | 245↑54.5% | 159↓8.3% | 173 | |
| Income Tax Expense | 56↓19.1% | 69↑11.0% | 62↑46.6% | 43↓2.0% | 43 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 157↓22.1% | 202↑10.3% | 183↑57.3% | 116↓10.4% | 130 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 157↓22.1% | 202↑10.3% | 183↑57.3% | 116↓10.4% | 130 | |
| Bottom-Line Net Income | 157↓22.1% | 202↑10.3% | 183↑57.3% | 116↓10.4% | 130 | |
| EPS (Basic) | 2.77↓22.2% | 3.56↑10.2% | 3.23↑57.6% | 2.05↓10.5% | 2.29 | |
| EPS (Diluted) | 2.76↓22.3% | 3.55↑9.9% | 3.23↑57.6% | 2.05↓10.5% | 2.29 | |
| Weighted Average Shares | 57↑0.2% | 57↑0.0% | 57↑0.1% | 57↑0.0% | 57 | |
| Weighted Average Diluted Shares | 57↑0.2% | 57↑0.2% | 57↑0.2% | 57↑0.0% | 57 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.