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KNF Knife River

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  • 96.910
  • +0.580+0.60%
Close May 5 16:00 ET
5.49BMarket Cap27.30P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.17%281.13M
7.17%281.13M
130.24%267.44M
-77.42%15.47M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
--116.16M
--68.49M
--7.22M
-Cash and cash equivalents
7.17%281.13M
7.17%281.13M
130.24%267.44M
-77.42%15.47M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
--116.16M
--68.49M
--7.22M
Receivables
0.17%267.24M
0.17%267.24M
-8.68%449.19M
1.03%422.94M
-4.04%183.71M
17.94%266.79M
17.94%266.79M
--491.87M
--418.62M
--191.45M
-Accounts receivable
3.80%167.04M
3.80%167.04M
-8.68%449.19M
-42.83%239.32M
-20.18%139.36M
20.80%160.92M
20.80%160.92M
--491.87M
--418.62M
--174.59M
-Related party accounts receivable
----
----
----
----
--0
----
----
--0
--0
--16.86M
-Other receivables
-6.69%104.55M
-6.69%104.55M
----
--188.12M
--50.43M
35.92%112.04M
35.92%112.04M
----
----
----
-Recievables adjustments allowances
29.56%-4.35M
29.56%-4.35M
----
---4.5M
---6.08M
-12.62%-6.17M
-12.62%-6.17M
----
----
----
Inventory
19.00%380.34M
19.00%380.34M
10.36%347.3M
2.94%385.38M
0.69%375.78M
-1.13%319.62M
-1.13%319.62M
--314.71M
--374.38M
--373.22M
Restricted cash
----
----
----
--41.7M
----
----
----
----
----
----
Current deferred assets
14.62%31.28M
14.62%31.28M
37.12%69.31M
-15.29%49.15M
8.35%33.56M
-12.37%27.29M
-12.37%27.29M
--50.55M
--58.02M
--30.97M
Other current assets
-26.24%27.68M
-26.24%27.68M
-30.71%26.4M
-9.71%35.05M
48.90%54.05M
110.23%37.52M
110.23%37.52M
--38.09M
--38.82M
--36.3M
Total current assets
8.11%987.67M
8.11%987.67M
14.66%1.16B
-0.90%949.69M
27.94%817.76M
50.11%913.54M
50.11%913.54M
--1.01B
--958.33M
--639.16M
Non current assets
Net PPE
9.66%1.49B
9.66%1.49B
3.70%1.39B
3.37%1.4B
0.37%1.37B
-0.10%1.36B
-0.10%1.36B
--1.34B
--1.36B
--1.36B
-Gross PPE
8.79%2.86B
8.79%2.86B
3.70%1.39B
100.39%2.72B
0.37%1.37B
3.52%2.62B
3.52%2.62B
--1.34B
--1.36B
--1.36B
-Accumulated depreciation
-7.85%-1.36B
-7.85%-1.36B
----
---1.32B
----
-7.71%-1.26B
-7.71%-1.26B
----
----
----
Goodwill and other intangible assets
14.49%326.64M
14.49%326.64M
-0.29%285.11M
-0.43%285.36M
-0.89%284.76M
-0.93%285.3M
-0.93%285.3M
--285.94M
--286.59M
--287.3M
-Goodwill
8.29%297.23M
8.29%297.23M
0.28%275.26M
0.27%275.21M
-0.02%274.48M
-0.02%274.48M
-0.02%274.48M
--274.48M
--274.48M
--274.54M
-Other intangible assets
171.82%29.41M
171.82%29.41M
-14.04%9.85M
-16.23%10.14M
-19.48%10.28M
-19.43%10.82M
-19.43%10.82M
--11.46M
--12.11M
--12.76M
Investments and advances
11.16%45.82M
11.16%45.82M
15.26%45.78M
9.95%44.62M
14.74%44.69M
12.32%41.22M
12.32%41.22M
--39.72M
--40.58M
--38.95M
Related parties assets
----
----
----
----
--0
----
----
--0
--0
--16.86M
Total non current assets
10.51%1.86B
10.51%1.86B
3.29%1.72B
2.89%1.73B
0.49%1.7B
0.03%1.69B
0.03%1.69B
--1.67B
--1.68B
--1.69B
Total assets
9.67%2.85B
9.67%2.85B
7.58%2.88B
1.51%2.68B
8.03%2.51B
13.32%2.6B
13.32%2.6B
--2.68B
--2.64B
--2.33B
Liabilities
Current liabilities
Payables
27.50%149.12M
27.50%149.12M
-2.82%196.56M
-12.07%179.79M
-6.28%97.38M
8.64%116.96M
8.64%116.96M
--202.26M
--204.48M
--103.9M
-accounts payable
30.82%140.83M
30.82%140.83M
21.21%180.57M
-5.96%164.19M
21.15%97.38M
23.22%107.66M
23.22%107.66M
--148.98M
--174.6M
--80.38M
-Total tax payable
-10.90%8.29M
-10.90%8.29M
-69.99%15.99M
-47.78%15.6M
----
--9.3M
--9.3M
--53.28M
--29.88M
----
-Due to related parties current
----
----
----
----
--0
----
----
--0
--0
--23.52M
Current accrued expenses
-7.21%102.82M
-7.21%102.82M
14.38%120.35M
17.49%103.5M
66.41%110.95M
24.82%110.81M
24.82%110.81M
--105.22M
--88.1M
--66.68M
Current debt and capital lease obligation
26.41%25.32M
26.41%25.32M
7.46%22.34M
-2.18%20.69M
-91.90%20.35M
-92.03%20.03M
-92.03%20.03M
--20.78M
--21.15M
--251.19M
-Current debt
47.91%10.48M
47.91%10.48M
24.13%8.79M
-0.14%7.07M
-97.03%7.07M
-97.03%7.08M
-97.03%7.08M
--7.08M
--7.08M
--238.21M
-Current capital lease obligation
14.64%14.84M
14.64%14.84M
-1.15%13.54M
-3.21%13.62M
2.32%13.28M
-1.98%12.95M
-1.98%12.95M
--13.7M
--14.07M
--12.98M
Current deferred liabilities
-18.00%42.13M
-18.00%42.13M
-23.81%44.79M
1.20%45.12M
36.04%50.84M
28.95%51.38M
28.95%51.38M
--58.79M
--44.59M
--37.38M
Current liabilities
6.56%370.04M
6.56%370.04M
0.27%426.1M
-1.57%378.31M
-37.18%297.23M
-32.82%347.27M
-32.82%347.27M
--424.97M
--384.36M
--473.16M
Non current liabilities
Long term debt and capital lease obligation
-0.69%701.45M
-0.69%701.45M
-0.38%703.56M
-18.20%706.67M
15.86%706.09M
47.29%706.34M
47.29%706.34M
--706.26M
--863.91M
--609.43M
-Long term debt
-1.14%666.91M
-1.14%666.91M
-0.88%669.67M
-19.18%672.47M
16.44%673.54M
50.95%674.58M
50.95%674.58M
--675.65M
--832.05M
--578.42M
-Long term capital lease obligation
8.74%34.53M
8.74%34.53M
10.71%33.89M
7.33%34.2M
4.96%32.55M
-2.77%31.76M
-2.77%31.76M
--30.61M
--31.87M
--31.01M
Non current deferred liabilities
0.11%174.73M
0.11%174.73M
8.00%187.92M
5.10%179.2M
-0.55%174.12M
-0.72%174.54M
-0.72%174.54M
--173.99M
--170.5M
--175.08M
Other non current liabilities
22.01%128.91M
22.01%128.91M
-11.34%117.61M
-7.19%119.98M
24.63%117.57M
13.00%105.65M
13.00%105.65M
--132.65M
--129.27M
--94.34M
Total non current liabilities
1.88%1.01B
1.88%1.01B
-0.38%1.01B
-13.56%1.01B
13.53%997.79M
31.74%986.53M
31.74%986.53M
--1.01B
--1.16B
--878.85M
Total liabilities
3.10%1.38B
3.10%1.38B
-0.19%1.44B
-10.59%1.38B
-4.21%1.3B
5.38%1.33B
5.38%1.33B
--1.44B
--1.55B
--1.35B
Shareholders'equity
Share capital
0.00%570K
0.00%570K
0.00%570K
0.00%570K
-28.75%570K
-28.75%570K
-28.75%570K
--570K
--570K
--800K
-common stock
0.00%570K
0.00%570K
0.00%570K
0.00%570K
-28.75%570K
-28.75%570K
-28.75%570K
--570K
--570K
--800K
Retained earnings
30.29%867.55M
30.29%867.55M
30.86%844.27M
39.64%696.17M
39.98%618.25M
34.61%665.87M
34.61%665.87M
--645.19M
--498.53M
--441.68M
Paid-in capital
1.04%620.9M
1.04%620.9M
0.94%618.8M
0.85%616.76M
12.13%614.68M
11.91%614.51M
11.91%614.51M
--613.02M
--611.56M
--548.17M
Less: Treasury stock
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
--3.63M
--3.63M
--3.63M
Gains losses not affecting retained earnings
17.82%-9.3M
17.82%-9.3M
8.64%-11.09M
8.37%-11.16M
8.30%-11.24M
8.36%-11.32M
8.36%-11.32M
---12.14M
---12.18M
---12.26M
Total stockholders'equity
16.59%1.48B
16.59%1.48B
16.57%1.45B
18.62%1.3B
25.02%1.22B
23.08%1.27B
23.08%1.27B
--1.24B
--1.09B
--974.77M
Total equity
16.59%1.48B
16.59%1.48B
16.57%1.45B
18.62%1.3B
25.02%1.22B
23.08%1.27B
23.08%1.27B
--1.24B
--1.09B
--974.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.17%281.13M7.17%281.13M130.24%267.44M-77.42%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M
-Cash and cash equivalents 7.17%281.13M7.17%281.13M130.24%267.44M-77.42%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M
Receivables 0.17%267.24M0.17%267.24M-8.68%449.19M1.03%422.94M-4.04%183.71M17.94%266.79M17.94%266.79M--491.87M--418.62M--191.45M
-Accounts receivable 3.80%167.04M3.80%167.04M-8.68%449.19M-42.83%239.32M-20.18%139.36M20.80%160.92M20.80%160.92M--491.87M--418.62M--174.59M
-Related party accounts receivable ------------------0----------0--0--16.86M
-Other receivables -6.69%104.55M-6.69%104.55M------188.12M--50.43M35.92%112.04M35.92%112.04M------------
-Recievables adjustments allowances 29.56%-4.35M29.56%-4.35M-------4.5M---6.08M-12.62%-6.17M-12.62%-6.17M------------
Inventory 19.00%380.34M19.00%380.34M10.36%347.3M2.94%385.38M0.69%375.78M-1.13%319.62M-1.13%319.62M--314.71M--374.38M--373.22M
Restricted cash --------------41.7M------------------------
Current deferred assets 14.62%31.28M14.62%31.28M37.12%69.31M-15.29%49.15M8.35%33.56M-12.37%27.29M-12.37%27.29M--50.55M--58.02M--30.97M
Other current assets -26.24%27.68M-26.24%27.68M-30.71%26.4M-9.71%35.05M48.90%54.05M110.23%37.52M110.23%37.52M--38.09M--38.82M--36.3M
Total current assets 8.11%987.67M8.11%987.67M14.66%1.16B-0.90%949.69M27.94%817.76M50.11%913.54M50.11%913.54M--1.01B--958.33M--639.16M
Non current assets
Net PPE 9.66%1.49B9.66%1.49B3.70%1.39B3.37%1.4B0.37%1.37B-0.10%1.36B-0.10%1.36B--1.34B--1.36B--1.36B
-Gross PPE 8.79%2.86B8.79%2.86B3.70%1.39B100.39%2.72B0.37%1.37B3.52%2.62B3.52%2.62B--1.34B--1.36B--1.36B
-Accumulated depreciation -7.85%-1.36B-7.85%-1.36B-------1.32B-----7.71%-1.26B-7.71%-1.26B------------
Goodwill and other intangible assets 14.49%326.64M14.49%326.64M-0.29%285.11M-0.43%285.36M-0.89%284.76M-0.93%285.3M-0.93%285.3M--285.94M--286.59M--287.3M
-Goodwill 8.29%297.23M8.29%297.23M0.28%275.26M0.27%275.21M-0.02%274.48M-0.02%274.48M-0.02%274.48M--274.48M--274.48M--274.54M
-Other intangible assets 171.82%29.41M171.82%29.41M-14.04%9.85M-16.23%10.14M-19.48%10.28M-19.43%10.82M-19.43%10.82M--11.46M--12.11M--12.76M
Investments and advances 11.16%45.82M11.16%45.82M15.26%45.78M9.95%44.62M14.74%44.69M12.32%41.22M12.32%41.22M--39.72M--40.58M--38.95M
Related parties assets ------------------0----------0--0--16.86M
Total non current assets 10.51%1.86B10.51%1.86B3.29%1.72B2.89%1.73B0.49%1.7B0.03%1.69B0.03%1.69B--1.67B--1.68B--1.69B
Total assets 9.67%2.85B9.67%2.85B7.58%2.88B1.51%2.68B8.03%2.51B13.32%2.6B13.32%2.6B--2.68B--2.64B--2.33B
Liabilities
Current liabilities
Payables 27.50%149.12M27.50%149.12M-2.82%196.56M-12.07%179.79M-6.28%97.38M8.64%116.96M8.64%116.96M--202.26M--204.48M--103.9M
-accounts payable 30.82%140.83M30.82%140.83M21.21%180.57M-5.96%164.19M21.15%97.38M23.22%107.66M23.22%107.66M--148.98M--174.6M--80.38M
-Total tax payable -10.90%8.29M-10.90%8.29M-69.99%15.99M-47.78%15.6M------9.3M--9.3M--53.28M--29.88M----
-Due to related parties current ------------------0----------0--0--23.52M
Current accrued expenses -7.21%102.82M-7.21%102.82M14.38%120.35M17.49%103.5M66.41%110.95M24.82%110.81M24.82%110.81M--105.22M--88.1M--66.68M
Current debt and capital lease obligation 26.41%25.32M26.41%25.32M7.46%22.34M-2.18%20.69M-91.90%20.35M-92.03%20.03M-92.03%20.03M--20.78M--21.15M--251.19M
-Current debt 47.91%10.48M47.91%10.48M24.13%8.79M-0.14%7.07M-97.03%7.07M-97.03%7.08M-97.03%7.08M--7.08M--7.08M--238.21M
-Current capital lease obligation 14.64%14.84M14.64%14.84M-1.15%13.54M-3.21%13.62M2.32%13.28M-1.98%12.95M-1.98%12.95M--13.7M--14.07M--12.98M
Current deferred liabilities -18.00%42.13M-18.00%42.13M-23.81%44.79M1.20%45.12M36.04%50.84M28.95%51.38M28.95%51.38M--58.79M--44.59M--37.38M
Current liabilities 6.56%370.04M6.56%370.04M0.27%426.1M-1.57%378.31M-37.18%297.23M-32.82%347.27M-32.82%347.27M--424.97M--384.36M--473.16M
Non current liabilities
Long term debt and capital lease obligation -0.69%701.45M-0.69%701.45M-0.38%703.56M-18.20%706.67M15.86%706.09M47.29%706.34M47.29%706.34M--706.26M--863.91M--609.43M
-Long term debt -1.14%666.91M-1.14%666.91M-0.88%669.67M-19.18%672.47M16.44%673.54M50.95%674.58M50.95%674.58M--675.65M--832.05M--578.42M
-Long term capital lease obligation 8.74%34.53M8.74%34.53M10.71%33.89M7.33%34.2M4.96%32.55M-2.77%31.76M-2.77%31.76M--30.61M--31.87M--31.01M
Non current deferred liabilities 0.11%174.73M0.11%174.73M8.00%187.92M5.10%179.2M-0.55%174.12M-0.72%174.54M-0.72%174.54M--173.99M--170.5M--175.08M
Other non current liabilities 22.01%128.91M22.01%128.91M-11.34%117.61M-7.19%119.98M24.63%117.57M13.00%105.65M13.00%105.65M--132.65M--129.27M--94.34M
Total non current liabilities 1.88%1.01B1.88%1.01B-0.38%1.01B-13.56%1.01B13.53%997.79M31.74%986.53M31.74%986.53M--1.01B--1.16B--878.85M
Total liabilities 3.10%1.38B3.10%1.38B-0.19%1.44B-10.59%1.38B-4.21%1.3B5.38%1.33B5.38%1.33B--1.44B--1.55B--1.35B
Shareholders'equity
Share capital 0.00%570K0.00%570K0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K--570K--570K--800K
-common stock 0.00%570K0.00%570K0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K--570K--570K--800K
Retained earnings 30.29%867.55M30.29%867.55M30.86%844.27M39.64%696.17M39.98%618.25M34.61%665.87M34.61%665.87M--645.19M--498.53M--441.68M
Paid-in capital 1.04%620.9M1.04%620.9M0.94%618.8M0.85%616.76M12.13%614.68M11.91%614.51M11.91%614.51M--613.02M--611.56M--548.17M
Less: Treasury stock 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M--3.63M--3.63M--3.63M
Gains losses not affecting retained earnings 17.82%-9.3M17.82%-9.3M8.64%-11.09M8.37%-11.16M8.30%-11.24M8.36%-11.32M8.36%-11.32M---12.14M---12.18M---12.26M
Total stockholders'equity 16.59%1.48B16.59%1.48B16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M
Total equity 16.59%1.48B16.59%1.48B16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
Sample Name
Sample Code
 70.310
Sample Name
Sample Code
 8.110
Sample Name
Sample Code
 15.120
4
Collegium Pharmaceutical
COLL
27.780
5
Enerpac Tool
EPAC
42.050
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 100.590
Sample Name
Sample Code
 126.570
Sample Name
Sample Code
 599.270
4
Microsoft
MSFT
436.170
5
Alphabet-C
GOOG
166.050
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 2.180
Sample Name
Sample Code
 3.640
Sample Name
Sample Code
 8.200
4
Argo Blockchain
ARBK
0.4151
5
Coinbase
COIN
199.400
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