Knife River
(NYSE) KNF
Knife River Financials at a Glance
Market Cap
$4.10B
Revenue (TTM)
$3.20B
Net Income (TTM)
$146.55M
EPS (TTM)
$2.57
P/E Ratio
28.06
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$72.27
Volume
602,765
Open
$73.77
Price
$72.27
Volume
602,765
Open
$73.77
Previous Close
$72.16
Daily Range
$72.01 - $73.77
52-Week Range
$58.72 - $95.29
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.58 (High)
Price
$72.27
Volume
602,765
Open
$73.77
Previous Close
$72.16
Daily Range
$72.01 - $73.77
52-Week Range
$58.72 - $95.29
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Knife River
Industry
Construction Materials
Sector
MaterialsEmployees
5,298
CEO
Brian R. Gray
Website
www.kniferiver.comHeadquarters
Bismarck, ND 58506-5568, US
KNF Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
9%
Net Income Margin
5%
Return on Equity
10%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
3.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.10B
Shares Outstanding
56.75M
Volume
602.76K
Avg. Volume
606.50K
Financials (TTM)
Gross Profit
$577.30M
Operating Income
$285.80M
EBITDA
$488.80M
Operating Cash Flow
$278.50M
Capital Expenditure
-$348.10M
Free Cash Flow
-$69.60M
Cash & ST Invst.
$123.40M
Total Debt
$1.25B
Knife River Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$410.13M
+16.0%
Gross Profit
-$2.77M
+71.1%
Gross Margin
-0.68%
N/A
Market Cap
$4.10B
N/A
Market Cap/Employee
$860.19K
N/A
Employees
4,761
N/A
Net Income
-$79.20M
-15.3%
EBITDA
-$32.08M
+18.4%
Quarterly Fundamentals
Net Cash
-$1.41B
-24.3%
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%