Knife River Corporation (KNF)

64.24 -3.50% (-2.33)

Over 1Y: -20.6%

2026-08-28
60 70 80 90
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 310M Q1 '22 — Operating Cash Flow: -76.2M Q1 '22 — Free Cash Flow: -117M Q1 '22 — Net Income: -40M Q2 '22 — Revenue: 711.8M Q2 '22 — Operating Cash Flow: -71.6M Q2 '22 — Free Cash Flow: -111.1M Q2 '22 — Net Income: 38.6M Q3 '22 — Revenue: 975.4M Q3 '22 — Operating Cash Flow: 187.2M Q3 '22 — Free Cash Flow: 145.6M Q3 '22 — Net Income: 99.7M Q4 '22 — Revenue: 537.5M Q4 '22 — Operating Cash Flow: 168M Q4 '22 — Free Cash Flow: 111.7M Q4 '22 — Net Income: 18M Q1 '23 — Revenue: 307.9M Q1 '23 — Operating Cash Flow: -79.3M Q1 '23 — Free Cash Flow: -121.7M Q1 '23 — Net Income: -41.3M Q2 '23 — Revenue: 785.2M Q2 '23 — Operating Cash Flow: 8.9M Q2 '23 — Free Cash Flow: -15.3M Q2 '23 — Net Income: 56.8M Q3 '23 — Revenue: 1.1B Q3 '23 — Operating Cash Flow: 223.3M Q3 '23 — Free Cash Flow: 203.4M Q3 '23 — Net Income: 146.7M Q4 '23 — Revenue: 646.9M Q4 '23 — Operating Cash Flow: 182.8M Q4 '23 — Free Cash Flow: 145M Q4 '23 — Net Income: 20.7M Q1 '24 — Revenue: 329.6M Q1 '24 — Operating Cash Flow: -43.2M Q1 '24 — Free Cash Flow: -86.9M Q1 '24 — Net Income: -47.6M Q2 '24 — Revenue: 806.9M Q2 '24 — Operating Cash Flow: -46.6M Q2 '24 — Free Cash Flow: -106.5M Q2 '24 — Net Income: 77.9M Q3 '24 — Revenue: 1.1B Q3 '24 — Operating Cash Flow: 239.7M Q3 '24 — Free Cash Flow: 216.1M Q3 '24 — Net Income: 148.1M Q4 '24 — Revenue: 657.2M Q4 '24 — Operating Cash Flow: 172.4M Q4 '24 — Free Cash Flow: 127.2M Q4 '24 — Net Income: 23.3M Q1 '25 — Revenue: 353.5M Q1 '25 — Operating Cash Flow: -125.3M Q1 '25 — Free Cash Flow: -200.2M Q1 '25 — Net Income: -68.7M Q2 '25 — Revenue: 833.8M Q2 '25 — Operating Cash Flow: -42.6M Q2 '25 — Free Cash Flow: -196.2M Q2 '25 — Net Income: 50.6M Q3 '25 — Revenue: 1.2B Q3 '25 — Operating Cash Flow: 250.4M Q3 '25 — Free Cash Flow: 188.7M Q3 '25 — Net Income: 143.2M Q4 '25 — Revenue: 755.1M Q4 '25 — Operating Cash Flow: 195.9M Q4 '25 — Free Cash Flow: 138.2M Q4 '25 — Net Income: 32M Q1 '26 — Revenue: 410.1M Q1 '26 — Operating Cash Flow: -58.5M Q1 '26 — Free Cash Flow: -135.9M Q1 '26 — Net Income: -79.2M Q2 '26 — Revenue: 938.6M Q2 '26 — Operating Cash Flow: -75.1M Q2 '26 — Free Cash Flow: -147.9M Q2 '26 — Net Income: 43.9M 0 300M 600M 900M 1.2B 1.5B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
SBC / sales 0.34%
ROIC 6.8%
OE margin 0.97%
Accruals -4.1%
OCF / EBIT 1.1×
ROA 3.3%
ROCE 7.4%
ROE 8.7%
OCF margin 9.5%
FCF margin 1.3%
Gross margin 17.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales 0.36×
Segment HHI 0.4 HHI
RPO growth -4.3%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
ND/EBITDA —
Payout 0.0%
Quick ratio 1.6×
Debt / Eq 1.0×
Net debt / Eq 0.99×
Cash / Debt 0.025×
Debt payback 37.0 yr
F-score 3.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +12.0%
Shares change +0.09%
EBIT CAGR +10.5%
EPS CAGR 4Y +4.8%
Sales Q/Q +12.6%
EBIT Y/Y +6.5%
EPS Y/Y -8.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.