KNF — Knife River Corp
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1955520 ·
Last close
$81.09
Market Cap
$4.60B
52W High
$96.28
52W Low
$69.37
ADV30
597,926
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 410,131,000 | -2,772,000 | -86,233,000 | -79,176,000 | 3,817,863,000 | 13,346,000 | 2,258,538,000 |
| Dec 2025 | 755,064,000 | 145,344,000 | 65,245,000 | 32,030,000 | 3,650,113,000 | 123,418,000 | 2,009,174,000 |
| Sep 2025 | 1,203,717,000 | 284,334,000 | 215,205,000 | 143,151,000 | 3,703,317,000 | 30,695,000 | 2,096,121,000 |
| Jun 2025 | 833,759,000 | 157,246,000 | 88,076,000 | 50,603,000 | 3,631,463,000 | 26,614,000 | 2,170,346,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$278,475,000
Investing CF
$-913,660,000
Financing CF
$477,469,000
CapEx
$-348,041,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$2.76
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,024,620,000
Inventory
$435,714,000
Receivables
$278,030,000
ST Investments
—
EBIT TTM
$295,146,000
Pretax Income TTM
$213,210,000
Interest Exp TTM
$81,936,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,202,672,128
EBITDA
$495,328,000
Free Cash Flow
$-42,728,752
Enterprise Value
$5,914,021,376
Total Cash
$13,346,000
Total Debt
$1,482,973,056
Shares Out
56,753,855
Trailing EPS
$2.57
Book Value
$27.48
ROE
9.9%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,146,012,000 | 285,874,000 | 157,074,000 | 3,650,113,000 | 2,009,174,000 | — | 278,475,000 |
| Dec 2024 | 2,899,005,000 | 316,194,000 | 201,678,000 | 2,851,202,000 | 1,375,117,000 | — | 322,324,000 |
| Dec 2023 | 2,830,350,000 | 296,397,000 | 182,872,000 | 2,599,813,000 | 1,333,801,000 | — | 335,726,000 |
| Dec 2022 | 2,534,729,000 | 194,295,000 | 116,220,000 | 2,294,319,000 | 1,265,730,000 | — | 207,444,000 |
TTM Snapshot
Revenues TTM
$3,332,161,000
NetIncome TTM
$325,059,000
OpCashFlow TTM
$0
Assets (Latest)
$2,884,117,000
Forward EPS
$3.96
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $75.00 · spot: $81.09 · call volume: 34 · put volume: 23
Expected Move to 2026-08-21:
±$12.00
(14.80%) —
implied range
$69.09 –
$93.09
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIM | GRUPO SIMEC, S.A.B. de C.V. | $4.58B | $29.84 | — |
| USAR | USA Rare Earth, Inc. | $4.52B | $18.48 | — |
| ALM | Almonty Industries Inc. | $4.71B | $16.61 | — |
| CENX | CENTURY ALUMINUM CO | $4.42B | $44.67 | — |
| MDU | MDU RESOURCES GROUP INC | $4.38B | $20.98 | — |
News headlines (Yahoo Finance, 1h cache)
The Quiet Repricing Of ROAD Stock
2026-07-08 11:47 · Yahoo
Are Construction Stocks Lagging EMCOR Group (EME) This Year?
2026-06-18 13:40 · Yahoo
Tetra Tech Wins Four-Year Scotland Excel Consultancy Framework
2026-06-17 14:51 · Yahoo
Tetra Tech Secures Contract for Columbia River Dam Upgrades
2026-06-10 18:12 · Yahoo
Is EMCOR Group (EME) Stock Outpacing Its Construction Peers This Year?
2026-06-02 13:40 · Yahoo
Knife River Q1 Earnings Call Highlights
2026-05-11 06:06 · Yahoo
Why The Knife River (KNF) Story Is Shifting As Analysts Debate Q4 Execution And Valuation
2026-05-10 14:11 · Yahoo
Record Backlog And Acquisition Pipeline Might Change The Case For Investing In Knife River (KNF)
2026-05-10 11:10 · Yahoo
Knife River Corporation Q1 2026 Earnings Call Summary
2026-05-06 00:15 · Yahoo
Compared to Estimates, Knife River (KNF) Q1 Earnings: A Look at Key Metrics
2026-05-05 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.