KNF - Knife River Corp
88.29
-0.940 -1.065%
Share volume: 510,917
Last Updated: 03-13-2025
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$89.23
-0.94
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-21-2025 | 05-07-2024 | 08-06-2024 | 11-04-2024 | 02-21-2025 | |
| Assets | ||||||
| Total Assets | 2.600 B | 2.514 B | 2.683 B | 2.884 B | 2.851 B | |
| Current Assets | 913.543 M | 817.759 M | 949.687 M | 1.160 B | 987.668 M | |
| Inventories | 319.623 M | 375.783 M | 385.378 M | 347.300 M | 380.336 M | |
| Other Current Assets | 64.815 M | 87.610 M | 84.199 M | 95.705 M | 58.958 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 262.320 M | 170.658 M | 57.169 M | 267.442 M | 281.134 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.315 B | 1.321 B | 1.355 B | 1.346 B | 1.442 B | |
| Other Assets | 371.223 M | 375.272 M | 377.794 M | 378.322 M | 421.834 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.600 B | 2.514 B | 2.683 B | 2.884 B | 2.851 B | |
| Total liabilities | 1.334 B | 1.295 B | 1.384 B | 1.435 B | 1.375 B | |
| Total current liabilities | 347.271 M | 297.230 M | 378.309 M | 426.103 M | 370.037 M | |
| Accounts Payable | 107.656 M | 97.379 M | 164.188 M | 180.572 M | 140.834 M | |
| Other liabilities | 137.411 M | 150.125 M | 154.184 M | 151.497 M | 163.442 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 674.577 M | 673.539 M | 672.466 M | 669.672 M | 666.911 M | |
| Other liabilities | 137.411 M | 150.125 M | 154.184 M | 151.497 M | 163.442 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.266 B | 1.219 B | 1.299 B | 1.449 B | 1.476 B | |
| Common stock | 615.083 M | 615.249 M | 617.327 M | 619.369 M | 621.467 M | |
| Retained earnings | 665.874 M | 618.245 M | 696.169 M | 844.273 M | 867.546 M |