Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Knife River Corporation (KNF) had Revenue of $833.76M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$833.76M
Net Income	$50.60M
Cost of Goods Sold	$676.51M
Gross Profit	$157.25M
Operating Expenses	$745.68M
Operating Income	$88.08M
Non-Operating Income/Expense	$-20.13M
Pre-Tax Income	$67.95M
Normalized Pre-Tax Income	$67.95M
Income after Taxes	$50.60M
Income from Continuous Operations	$50.60M
Consolidated Net Income/Loss	$50.60M
Normalized Income after Taxes	$50.60M
EBIT	$88.08M
EBITDA	$139.26M
Weighted-Average Shares Outstanding (Basic)	56.66M
Weighted-Average Shares Outstanding (Diluted)	56.91M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$1.92B
Long-Term Assets	$2.53B
Total Assets	$3.63B
Current Liabilities	$397.21M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.77B
Total Liabilities	$2.17B
Common Equity	$1.46B
Tangible Shareholders Equity	$958.84M
Shareholders Equity	$1.46B
Common Shares Outstanding	56.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-167.85M
Cash Flow from Investing Activities	$-701.95M
Cash Flow from Financial Activities	$666.33M
Beginning Cash	$281.13M
End Cash	$77.67M
Increase/Decrease in Cash	$-203.47M
Stock-Based Compensation	$5.67M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.93
Gross Margin	18.86%
Operating Margin	10.56%
EBIT Margin	10.56%
EBITDA Margin	--
Pre-Tax Profit Margin	8.15%
Profit Margin	6.07%
Free Cash Flow	$-365.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.41
Receiveable Turnover	1.95
Days Sales in Receivables	46.21
Return on Equity	3.46%
Return on Tangible Equity	5.28%
Return on Assets	1.39%
Return on Investments	1.81%
Book Value Per Share	$25.79
Free Cash Flow per Share	$-6.41
Operating Cash Flow per Share	$-2.95

Data from Zacks Investment Research, Inc.