Symbols / KNF Stock $88.04 -0.97% Knife River Corporation

Basic Materials • Building Materials • United States • NYQ
KNF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Building Materials
CEO Mr. Brian R. Gray
Exch · Country NYQ · United States
Market Cap 5.00B
Enterprise Value 6.13B
Income 157.07M
Sales 3.15B
FCF (ttm) -136.58M
Book/sh 28.96
Cash/sh 1.30
Employees 5,298
Insider 10d —
IPO Jun 06, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 31.90
Forward P/E 21.99
PEG 1.72
P/S 1.59
P/B 3.04
P/C —
EV/EBITDA 12.55
EV/Sales 1.95
Quick Ratio 1.14
Current Ratio 2.54
Debt/Eq 74.23
LT Debt/Eq —
EPS (ttm) 2.76
EPS next Y 4.00
EPS Growth 36.10%
Revenue Growth 14.90%
EPS Gr Q/Q 37.60%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 5.67%
ROE 10.08%
ROIC —
Gross Margin 18.35%
Oper. Margin 8.36%
Profit Margin 4.99%
Shs Outstand 56.75M
Shs Float 56.38M
Insider Own 0.41%
Instit Own 94.76%
Short Float 8.13%
Short Ratio 4.56
Short Interest 3.56M
52W High 103.17
vs 52W High -14.67%
52W Low 58.72
vs 52W Low 49.93%
Beta 0.58
Impl. Vol. 64.51%
Rel Volume 0.36
Avg Volume 644.22K
Volume 229.66K
Target (mean) $102.50
Tgt Median $105.00
Tgt Low $80.00
Tgt High $123.00
# Analysts 10
Recom Buy
Prev Close $88.90
Price $88.04
Change -0.97%
About

Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The company also provides contracting services, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, it sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$102.50
Mean price target
2. Current target
$88.04
Latest analyst target
3. DCF / Fair value
$-43.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$88.04
Low
$80.00
High
$123.00
Mean
$102.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Wells Fargo Underweight → Underweight $80
2026-03-05 main JP Morgan Neutral → Neutral $90
2026-02-18 main DA Davidson Buy → Buy $105
2026-02-18 main RBC Capital Outperform → Outperform $109
2026-02-18 down Wells Fargo Equal-Weight → Underweight $81
2026-02-18 main Stephens & Co. Overweight → Overweight $105
2026-01-29 main Wells Fargo Equal-Weight → Equal-Weight $75
2026-01-16 init B. Riley Securities — → Buy $92
2026-01-13 down Wells Fargo Overweight → Equal-Weight $81
2025-12-04 init JP Morgan — → Neutral $83
2025-11-06 main RBC Capital Outperform → Outperform $105
2025-11-04 up Wells Fargo Equal-Weight → Overweight $75
2025-10-07 init Wells Fargo — → Equal-Weight $75
2025-10-01 main DA Davidson Buy → Buy $95
2025-10-01 main Oppenheimer Outperform → Outperform $100
2025-08-11 main Wells Fargo Overweight → Overweight $97
2025-08-06 main DA Davidson Buy → Buy $105
2025-07-29 main Wells Fargo Overweight → Overweight $96
2025-06-16 init RBC Capital — → Outperform $129
2025-06-10 main DA Davidson Buy → Buy $120
News
RSS: Latest KNF news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 GRAY BRIAN R Chief Executive Officer — 20,955 $0.00 $0
2026-03-04 RING NATHAN W Chief Financial Officer — 5,211 $0.00 $0
2026-03-04 HASTINGS TREVOR J Chief Operating Officer — 6,130 $0.00 $0
2026-03-04 LIEPITZ KARL A Officer — 4,611 $0.00 $0
2026-03-04 PLADSEN GLENN R Officer — 2,950 $0.00 $0
2026-03-04 KADRMAS MARNEY L Officer — 1,199 $0.00 $0
2025-05-22 MOSS PATRICIA L Director — 1,551 $0.00 $0
2025-05-22 FAGG KAREN B Director — 1,810 $0.00 $0
2025-05-22 HILL THOMAS W. III Director — 1,551 $0.00 $0
2025-05-22 CHIODO PATRICIA D Director — 1,551 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,146.01
+8.52%
2,899.01
+2.43%
2,830.35
+11.66%
2,534.73
Operating Revenue
3,146.01
+8.52%
2,899.01
+2.43%
2,830.35
+11.66%
2,534.73
Cost Of Revenue
2,568.68
+10.28%
2,329.18
+1.65%
2,291.41
+5.41%
2,173.84
Reconciled Cost Of Revenue
2,568.68
+10.28%
2,329.18
+1.65%
2,291.41
+5.41%
2,173.84
Gross Profit
577.33
+1.32%
569.83
+5.73%
538.93
+49.33%
360.89
Operating Expense
291.45
+14.91%
253.63
+4.58%
242.54
+45.58%
166.60
Selling General And Administration
291.45
+14.91%
253.63
+4.58%
242.54
+45.58%
166.60
Total Expenses
2,860.14
+10.74%
2,582.81
+1.93%
2,533.95
+8.27%
2,340.43
Operating Income
285.87
-9.59%
316.19
+6.68%
296.40
+52.55%
194.29
Total Operating Income As Reported
285.87
-9.59%
316.19
+6.68%
296.40
+52.55%
194.29
EBITDA
488.89
+5.57%
463.11
+8.40%
427.21
+39.27%
306.74
Normalized EBITDA
488.89
+5.57%
463.11
+8.40%
427.21
+39.27%
306.74
Reconciled Depreciation
193.74
+41.55%
136.87
+10.55%
123.81
+5.10%
117.80
EBIT
295.15
-9.53%
326.24
+7.53%
303.40
+60.58%
188.94
Net Income
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Pretax Income
213.21
-21.32%
270.99
+10.47%
245.31
+54.46%
158.82
Net Non Operating Interest Income Expense
-81.94
-48.32%
-55.24
+4.91%
-58.10
-92.88%
-30.12
Interest Expense Non Operating
81.94
+48.32%
55.24
-4.91%
58.10
+92.88%
30.12
Net Interest Income
-81.94
-48.32%
-55.24
+4.91%
-58.10
-92.88%
-30.12
Interest Expense
81.94
+48.32%
55.24
-4.91%
58.10
+92.88%
30.12
Other Income Expense
9.27
-7.67%
10.04
+43.31%
7.01
+230.90%
-5.35
Other Non Operating Income Expenses
9.27
-7.67%
10.04
+43.31%
7.01
+230.90%
-5.35
Tax Provision
56.14
-19.01%
69.32
+11.02%
62.44
+46.56%
42.60
Tax Rate For Calcs
0.00
+2.73%
0.00
+0.39%
0.00
-4.93%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Net Income From Continuing Operation Net Minority Interest
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Net Income From Continuing And Discontinued Operation
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Net Income Continuous Operations
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Normalized Income
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Net Income Common Stockholders
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Diluted EPS
2.76
-22.25%
3.55
+9.91%
3.23
+57.21%
2.05
Basic EPS
2.77
-22.19%
3.56
+10.22%
3.23
+57.21%
2.05
Basic Average Shares
56.65
+0.09%
56.60
+0.00%
56.60
+0.06%
56.57
Diluted Average Shares
56.90
+0.17%
56.80
+0.18%
56.70
+0.24%
56.57
Diluted NI Availto Com Stockholders
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
3,650.11
+28.02%
2,851.20
+9.67%
2,599.81
Current Assets
960.92
-2.71%
987.67
+8.11%
913.54
Cash Cash Equivalents And Short Term Investments
123.42
-56.10%
281.13
+7.17%
262.32
Cash And Cash Equivalents
123.42
-56.10%
281.13
+7.17%
262.32
Receivables
278.03
+4.04%
267.24
+0.17%
266.79
Accounts Receivable
155.84
+15.88%
134.48
-16.43%
160.92
Receivables Adjustments Allowances
-5.19
-19.42%
-4.34
+29.56%
-6.17
Other Receivables
127.38
-7.09%
137.10
+22.37%
112.04
Inventory
435.71
+14.56%
380.34
+19.00%
319.62
Raw Materials
131.43
+2.86%
127.77
+35.49%
94.30
Finished Goods
304.28
+20.48%
252.56
+12.09%
225.32
Current Deferred Assets
77.53
+147.83%
31.28
+14.62%
27.29
Other Current Assets
46.23
+67.05%
27.68
-26.24%
37.52
Total Non Current Assets
2,689.19
+44.31%
1,863.53
+10.51%
1,686.27
Net PPE
2,081.52
+39.60%
1,491.08
+9.66%
1,359.75
Gross PPE
3,561.83
+24.75%
2,855.06
+8.79%
2,624.44
Accumulated Depreciation
-1,480.31
-8.53%
-1,363.98
-7.85%
-1,264.69
Properties
0.00
0.00
0.00
Land And Improvements
229.55
+30.94%
175.31
+13.49%
154.47
Buildings And Improvements
291.89
+21.05%
241.13
+11.39%
216.47
Machinery Furniture Equipment
2,050.25
+19.10%
1,721.43
+8.20%
1,590.91
Construction In Progress
90.07
+106.90%
43.53
+50.93%
28.84
Other Properties
900.06
+33.61%
673.66
+6.30%
633.74
Goodwill And Other Intangible Assets
552.35
+69.10%
326.64
+14.49%
285.30
Goodwill
519.67
+74.84%
297.23
+8.29%
274.48
Other Intangible Assets
32.68
+11.10%
29.41
+171.82%
10.82
Investments And Advances
55.32
+20.74%
45.82
+11.16%
41.22
Non Current Accounts Receivable
—
—
—
Total Liabilities Net Minority Interest
2,009.17
+46.11%
1,375.12
+3.10%
1,333.80
Current Liabilities
377.99
+2.15%
370.04
+6.56%
347.27
Payables And Accrued Expenses
272.31
+8.09%
251.94
+10.61%
227.77
Payables
156.83
+5.17%
149.12
+27.50%
116.96
Accounts Payable
145.58
+3.37%
140.83
+30.82%
107.66
Current Accrued Expenses
115.48
+12.32%
102.82
-7.21%
110.81
Pensionand Other Post Retirement Benefit Plans Current
44.25
-12.64%
50.66
+5.32%
48.10
Total Tax Payable
11.25
+35.80%
8.29
-10.90%
9.30
Current Debt And Capital Lease Obligation
27.65
+9.21%
25.32
+26.41%
20.03
Current Debt
11.71
+11.77%
10.47
+47.91%
7.08
Other Current Borrowings
11.71
+11.77%
10.47
+47.91%
7.08
Current Capital Lease Obligation
15.94
+7.40%
14.84
+14.64%
12.95
Current Deferred Liabilities
33.77
-19.83%
42.13
-18.00%
51.38
Current Deferred Revenue
33.77
-19.83%
42.13
-18.00%
51.38
Total Non Current Liabilities Net Minority Interest
1,631.18
+62.29%
1,005.08
+1.88%
986.53
Long Term Debt And Capital Lease Obligation
1,190.48
+69.72%
701.45
-0.69%
706.34
Long Term Debt
1,153.83
+73.01%
666.91
-1.14%
674.58
Long Term Capital Lease Obligation
36.65
+6.12%
34.53
+8.74%
31.76
Non Current Deferred Liabilities
287.92
+64.78%
174.73
+0.11%
174.54
Non Current Deferred Taxes Liabilities
287.92
+64.78%
174.73
+0.11%
174.54
Other Non Current Liabilities
152.79
+18.53%
128.91
+22.01%
105.65
Stockholders Equity
1,640.94
+11.17%
1,476.09
+16.59%
1,266.01
Common Stock Equity
1,640.94
+11.17%
1,476.09
+16.59%
1,266.01
Capital Stock
0.57
+0.00%
0.57
+0.00%
0.57
Common Stock
0.57
+0.00%
0.57
+0.00%
0.57
Share Issued
57.10
+0.09%
57.04
+0.06%
57.01
Ordinary Shares Number
56.66
+0.09%
56.61
+0.06%
56.58
Treasury Shares Number
0.43
+0.00%
0.43
+0.00%
0.43
Additional Paid In Capital
629.64
+1.41%
620.90
+1.04%
614.51
Retained Earnings
1,024.62
+18.11%
867.55
+30.29%
665.87
Gains Losses Not Affecting Retained Earnings
-10.26
-10.32%
-9.30
+17.82%
-11.32
Treasury Stock
3.63
+0.00%
3.63
+0.00%
3.63
Other Equity Adjustments
-10.26
-10.32%
-9.30
+17.82%
-11.32
Total Equity Gross Minority Interest
1,640.94
+11.17%
1,476.09
+16.59%
1,266.01
Total Capitalization
2,794.77
+30.41%
2,143.00
+10.43%
1,940.59
Working Capital
582.93
-5.62%
617.63
+9.07%
566.27
Invested Capital
2,806.48
+30.32%
2,153.47
+10.57%
1,947.67
Total Debt
1,218.13
+67.61%
726.76
+0.05%
726.37
Net Debt
1,042.12
+162.99%
396.25
-5.51%
419.34
Capital Lease Obligations
52.59
+6.50%
49.38
+10.45%
44.71
Net Tangible Assets
1,088.59
-5.29%
1,149.45
+17.21%
980.71
Tangible Book Value
1,088.59
-5.29%
1,149.45
+17.21%
980.71
Duefrom Related Parties Current
—
—
0.00
Duefrom Related Parties Non Current
—
—
—
Dueto Related Parties Current
—
—
0.00
Interest Payable
7.35
+32.76%
5.54
-23.62%
7.25
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
278.48
-13.60%
322.32
-3.99%
335.73
+61.84%
207.44
Cash Flow From Continuing Operating Activities
278.48
-13.60%
322.32
-3.99%
335.73
+61.84%
207.44
Net Income From Continuing Operations
157.07
-22.12%
201.68
+10.28%
182.87
+57.35%
116.22
Depreciation Amortization Depletion
193.74
+41.55%
136.87
+10.55%
123.81
+5.10%
117.80
Other Non Cash Items
2.89
+43.35%
2.01
-71.27%
7.01
-16.32%
8.38
Pension And Employee Benefit Expense
1.24
-23.89%
1.63
+37.73%
1.18
-9.49%
1.31
Stock Based Compensation
11.39
+45.59%
7.83
+170.98%
2.89
+127.04%
1.27
Provisionand Write Offof Assets
2.44
+122.47%
1.10
-45.08%
2.00
+271.93%
0.54
Deferred Tax
25.49
+7383.14%
-0.35
+78.21%
-1.61
-177.29%
2.08
Deferred Income Tax
25.49
+7383.14%
-0.35
+78.21%
-1.61
-177.29%
2.08
Operating Gains Losses
-20.80
-164.39%
-7.87
-1005.18%
0.87
+107.04%
-12.35
Unrealized Gain Loss On Investment Securities
-2.94
-0.72%
-2.92
-32.52%
-2.20
-187.21%
2.52
Change In Working Capital
-90.82
-466.56%
-16.03
-179.79%
20.09
+169.24%
-29.02
Change In Receivables
-44.04
-413.19%
14.06
+136.27%
-38.77
+4.30%
-40.51
Changes In Account Receivables
-44.04
-413.19%
14.06
+125.65%
-54.82
-68.64%
-32.51
Change In Inventory
-13.44
+69.65%
-44.30
-1312.45%
3.65
+111.77%
-31.03
Change In Payables And Accrued Expense
-14.99
-305.13%
7.31
-71.65%
25.78
+22.38%
21.07
Change In Payable
-14.99
-305.13%
7.31
-71.65%
25.78
+22.38%
21.07
Change In Account Payable
-14.99
-305.13%
7.31
-77.92%
33.09
+89.22%
17.49
Change In Other Current Assets
-9.05
-182.97%
10.91
+155.77%
-19.56
-44545.45%
0.04
Change In Other Current Liabilities
-9.30
-132.28%
-4.00
-108.17%
48.98
+128.68%
21.42
Investing Cash Flow
-913.66
-209.92%
-294.80
-150.07%
-117.89
+24.37%
-155.88
Cash Flow From Continuing Investing Activities
-913.66
-209.92%
-294.80
-150.07%
-117.89
+24.37%
-155.88
Net PPE Purchase And Sale
47.47
+295.73%
12.00
+44.81%
8.28
-63.79%
22.88
Sale Of PPE
47.47
+295.73%
12.00
+44.81%
8.28
-63.79%
22.88
Capital Expenditure
-348.04
-101.85%
-172.43
-38.74%
-124.28
+30.24%
-178.16
Capital Expenditure Reported
-348.04
-101.85%
-172.43
-38.74%
-124.28
+30.24%
-178.16
Net Investment Purchase And Sale
-3.10
+8.62%
-3.39
-79.31%
-1.89
+19.20%
-2.34
Purchase Of Investment
—
—
—
-2.34
Net Business Purchase And Sale
-609.99
-365.71%
-130.98
0.00
-100.00%
1.75
Purchase Of Business
-609.99
-365.71%
-130.98
0.00
—
Financing Cash Flow
477.47
+5582.48%
-8.71
-125.32%
34.39
+162.17%
-55.32
Cash Flow From Continuing Financing Activities
477.47
+5582.48%
-8.71
-125.32%
34.39
+162.17%
-55.32
Net Issuance Payments Of Debt
491.19
+7081.13%
-7.04
-100.78%
901.62
+129629.78%
0.69
Issuance Of Debt
500.00
0.00
-100.00%
905.27
+335.23%
208.00
Repayment Of Debt
-8.81
-25.18%
-7.04
-92.61%
-3.65
+98.24%
-207.31
Long Term Debt Issuance
500.00
0.00
-100.00%
905.27
0.00
Long Term Debt Payments
-8.81
-25.18%
-7.04
-92.61%
-3.65
+98.24%
-207.31
Net Long Term Debt Issuance
491.19
+7081.13%
-7.04
-100.78%
901.62
+534.93%
-207.31
Short Term Debt Issuance
—
0.00
0.00
-100.00%
208.00
Net Short Term Debt Issuance
—
0.00
0.00
-100.00%
208.00
Net Other Financing Charges
-13.72
-720.26%
-1.67
+99.81%
-867.23
-1448.10%
-56.02
Changes In Cash
-157.72
-938.29%
18.81
-92.54%
252.23
+6811.81%
-3.76
Beginning Cash Position
281.13
+7.17%
262.32
+2499.80%
10.09
-27.14%
13.85
End Cash Position
123.42
-56.10%
281.13
+7.17%
262.32
+2499.80%
10.09
Free Cash Flow
-69.57
-146.41%
149.90
-29.11%
211.44
+622.09%
29.28
Earnings Losses From Equity Investments
-0.26
+7.17%
-0.28
+2.45%
-0.29
-165.30%
0.44
Sale Of Business
—
—
—
1.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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