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Knife River

(NYSE) KNF

Current Price$92.92
Market Cap$5.27B
Since IPO (2023)+136%
5 YearN/A
1 Year+14%
1 Month+19%

Knife River Financials at a Glance

Market Cap

$5.27B

Revenue (TTM)

$3.20B

Net Income (TTM)

$146.55M

EPS (TTM)

$2.57

P/E Ratio

36.12

Dividend

$0.00

Beta (Volatility)

1.58 (High)

Price

$92.92

Volume

28,315

Open

$93.56

Previous Close

$92.92

Daily Range

$90.93 - $93.56

52-Week Range

$58.72 - $96.28

Estimated Earnings Date

Aug 4, 2026

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About Knife River

Industry

Construction Materials

Sector

Materials

Employees

5,298

CEO

Brian R. Gray

Headquarters

Bismarck, ND 58506-5568, US

KNF Financials

Key Financial Metrics (TTM)

Gross Margin

18.29%

Operating Margin

8.88%

Net Income Margin

4.58%

Return on Equity

9.35%

Return on Capital

9.87%

Return on Assets

3.84%

Earnings Yield

2.77%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.27B

Shares Outstanding

56.75M

Volume

28.32K

Avg. Volume

557.72K

Financials (TTM)

Gross Profit

$585.91M

Operating Income

$284.25M

EBITDA

$493.41M

Operating Cash Flow

$345.18M

Capital Expenditure

-$350.44M

Free Cash Flow

-$5.27M

Cash & ST Invst.

$75.50M

Total Debt

$1.48B

Knife River Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$410.13M

+16.0%

Gross Profit

-$2.77M

+71.1%

Gross Margin

-0.68%

N/A

Market Cap

$5.27B

N/A

Market Cap/Employee

$1.11M

N/A

Employees

4,761

N/A

Net Income

-$79.20M

-15.3%

EBITDA

-$34.75M

+11.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$75.50M

-12.3%

Total Debt

$1.48B

+21.7%

Accounts Receivable

$227.30M

-4.5%

Inventory

$480.50M

+2.9%

Long Term Debt

$1.46B

+22.0%

Short Term Debt

$27.30M

+8.4%

Return on Assets

3.84%

N/A

Return on Invested Capital

8.20%

N/A

Free Cash Flow

-$135.90M

+32.1%

Operating Cash Flow

-$58.60M

+53.2%

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Questions About KNF

What is the current price of Knife River?

Knife River is trading at $92.92 per share.

What is the 52-week range for Knife River?

Over the past 52 weeks, Knife River has traded between $58.72 and $96.28.

How much debt does Knife River have?

As of the most recent reporting period, Knife River reported total debt of $1.48B.

How much cash does Knife River have on hand?

Knife River reported $75.46M in cash and cash equivalents in its most recent financial results.

What is Knife River’s dividend yield?

Knife River does not currently have a dividend yield.

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