Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Knife River Corporation (KNF) had Debt to Capital Ratio of 0.41 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$755.06M |
|
$32.03M |
|
$609.72M |
|
$145.34M |
|
$689.82M |
|
$65.25M |
|
$-20.03M |
|
$45.22M |
|
$45.22M |
|
$32.03M |
|
$32.03M |
|
$32.03M |
|
$32.03M |
|
$65.25M |
|
$117.53M |
|
56.65M |
|
56.90M |
|
$0.56 |
|
$0.56 |
|
| Balance Sheet Financials | |
$960.92M |
|
$2.03B |
|
$2.69B |
|
$3.65B |
|
$377.99M |
|
$1.15B |
|
$1.63B |
|
$2.01B |
|
$1.64B |
|
$1.09B |
|
$1.64B |
|
56.66M |
|
| Cash Flow Statement Financials | |
$278.48M |
|
$-913.66M |
|
$477.47M |
|
$281.13M |
|
$123.42M |
|
$-157.72M |
|
$11.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.54 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.41 |
0.71 |
|
19.25% |
|
8.64% |
|
8.64% |
|
-- |
|
5.99% |
|
4.24% |
|
$-22.09M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
1.40 |
|
2.72 |
|
33.14 |
|
1.95% |
|
2.94% |
|
0.88% |
|
1.15% |
|
$28.96 |
|
$-0.39 |
|
$4.89 |
|