Knife River Corporation

Basic Materials · Building Materials

53.40$ +3.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Knife River Corporation (KNF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,178 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet KNF
Line item	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	2,294	2,327	2,643	2,681	2,600	2,514	2,683	2,884	2,851	3,281	3,631	3,703	3,650	3,818	4,178
Current Assets	14	–	–	609	639	958	1,011	914	818	950	1,160	988	947	1,103	1,135	961	942	1,272
Cash	-14	–	–	10	7.2	68	116	262	171	15	267	281	86	27	31	123	13	41
Cash & Short-Term Investments	14	–	–	10	7.2	68	116	262	171	15	267	281	86	27	31	123	13	41
Receivables	–	–	–	226	222	477	542	267	184	423	449	267	238	428	517	278	227	474
Inventory	–	–	–	323	373	374	315	320	376	385	347	380	467	480	437	436	481	507
Property, Plant & Equipment	–	–	–	1,361	1,361	1,311	1,344	–	–	–	1,394	1,491	1,790	1,973	2,011	2,082	–	–
Goodwill	–	–	–	275	275	274	274	274	274	275	275	297	450	464	469	520	573	584
Intangible Assets	–	–	–	13	13	12	11	11	10	10	9.9	29	42	38	33	33	38	34
Total Liabilities	–	–	–	1,266	1,352	1,548	1,438	1,334	1,295	1,384	1,435	1,375	1,873	2,170	2,096	2,009	2,259	2,572
Current Liabilities	–	–	–	517	473	384	425	347	297	378	426	370	322	397	474	378	352	477
Short-Term Debt	–	–	–	251	251	21	21	20	20	21	22	25	25	26	27	28	27	34
Accounts Payable	–	–	–	87	80	175	149	108	97	164	181	141	112	172	211	146	131	228
Long-Term Debt	–	–	–	879	578	832	676	675	674	672	670	667	1,160	1,341	1,176	1,154	1,422	1,600
Shareholders' Equity	953	–	–	1,029	975	1,095	1,243	1,266	1,219	1,299	1,449	1,476	1,408	1,461	1,607	1,641	1,559	1,606
Retained Earnings	–	–	–	495	442	499	645	666	618	696	844	868	799	849	993	1,025	945	989
Shares Outstanding	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings