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 0.45 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$353.47M |
|
$-68.71M |
|
$363.07M |
|
$-9.60M |
|
$436.12M |
|
$-82.65M |
|
$-10.70M |
|
$-93.35M |
|
$-93.35M |
|
$-68.71M |
|
$-68.71M |
|
$-68.71M |
|
$-68.71M |
|
$-82.65M |
|
$-43.10M |
|
56.63M |
|
56.63M |
|
$-1.21 |
|
$-1.21 |
|
| Balance Sheet Financials | |
$946.70M |
|
$1.74B |
|
$2.33B |
|
$3.28B |
|
$322.07M |
|
$1.16B |
|
$1.55B |
|
$1.87B |
|
$1.41B |
|
$916.06M |
|
$1.41B |
|
56.65M |
|
| Cash Flow Statement Financials | |
$-125.28M |
|
$-503.63M |
|
$486.26M |
|
$281.13M |
|
$138.48M |
|
$-142.65M |
|
$2.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.45 |
0.83 |
|
-2.71% |
|
-23.38% |
|
-23.38% |
|
-- |
|
-26.41% |
|
-19.44% |
|
$-182.71M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.78 |
|
1.48 |
|
60.62 |
|
-4.88% |
|
-7.50% |
|
-2.09% |
|
-2.68% |
|
$24.85 |
|
$-3.23 |
|
$-2.21 |
|