Knife River Corporation (KNF) financials · P/E 20, rev $3.15B
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Knife River Corporation (KNF) P/E 20, rev $3.15B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.15B | $2.90B |
| Cost of Revenue | $2.57B | $2.33B |
| Gross Profit | $577.3M | $569.8M |
| Operating Income | $285.9M | $316.2M |
| Net Income | $157.1M | $201.7M |
| EPS (Diluted) | $2.76 | $3.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.65B | $2.85B |
| Current Assets | $960.9M | $987.7M |
| Cash & Equivalents | $73.8M | $236.8M |
| Inventory | $435.7M | $380.3M |
| PP&E | $2.03B | $1.44B |
| Total Liabilities | $2.01B | $1.38B |
| Current Liabilities | $378.0M | $370.0M |
| Short-term Debt | $11.7M | $10.5M |
| Long-term Debt | $1.15B | $666.9M |
| Total Debt | $1.17B† | $677.4M† |
| Shareholders' Equity | $1.64B | $1.48B |
| Retained Earnings | $1.02B | $867.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $278.5M | $322.3M |
| CapEx | $348.0M | $172.4M |
| Investing Cash Flow | -$913.7M | -$294.8M |
| Financing Cash Flow | $477.5M | -$8.71M |
| Free Cash Flow | -$69.6M | $149.9M |
FAQ
What is KNF P/E and revenue?
Knife River Corporation (KNF) P/E 20, rev $3.15B.
What is KNF revenue?
Knife River Corporation last cached revenue is $3.15B (FY2025).
Is KNF profitable?
Knife River Corporation last cached net income is $157.1M (FY2025).
What are KNF total assets?
Knife River Corporation last cached total assets are $3.65B (FY2025).
What is KNF free cash flow?
Knife River Corporation last cached free cash flow is -$69.6M (FY2025).
Not investment advice. Cached statements, not a live tape.