Knife River Corporation (KNF)
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About
Business overview of Knife River Corporation (KNF)
Knife River Holding Co formerly Knife River Corp provides construction materials and contracting services throughout the western, central, and southern United States. Knife River produces and delivers aggregates and markets crushed stone, sand, gravel, and related construction materials, including ready-mix concrete, asphalt, and other value-added products. It also distributes cement and asphalt oil. It has more than 1 billion tons of aggregate reserves, 110 ready-mix plants, 50 asphalt plants, and a combined 410,000 tons of liquid asphalt and cement storage. The company also performs integrated contracting services for most types of aggregate-related construction, including roads, freeways, bridges, residential properties, schools, shopping centers, office buildings, and industrial parks.
Key Insights
Critical company metrics and information
Share Price
$102.34Market Cap
$5.79 BillionTotal Outstanding Shares
56.61 Million SharesTotal Employees
4,389Dividend
No dividendIPO Date
May 25, 2023SIC Description
Mining & Quarrying Of Nonmetallic Minerals (no Fuels)Homepage
https://www.kniferiver.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $239.67 Million |
Net Cash Flow, Continuing | $210.27 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.76 Million |
Net Cash Flow From Investing Activities | $-27.63 Million |
Net Cash Flow | $210.27 Million |
Net Cash Flow From Operating Activities, Continuing | $239.67 Million |
Net Cash Flow From Financing Activities | $-1.76 Million |
Net Cash Flow From Investing Activities, Continuing | $-27.63 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $148.10 Million |
Basic Average Shares | $56.61 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Selling, General, and Administrative Expenses | $63.87 Million |
Diluted Earnings Per Share | $2.60 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $197.69 Million |
Cost Of Revenue | $832.28 Million |
Benefits Costs and Expenses | $907.61 Million |
Diluted Average Shares | $56.87 Million |
Operating Expenses | $63.87 Million |
Net Income/Loss Available To Common Stockholders, Basic | $148.10 Million |
Net Income/Loss | $148.10 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $148.10 Million |
Gross Profit | $273.01 Million |
Operating Income/Loss | $209.14 Million |
Basic Earnings Per Share | $2.62 |
Costs And Expenses | $907.61 Million |
Revenues | $1.11 Billion |
Income Tax Expense/Benefit | $49.58 Million |
Income Tax Expense/Benefit, Deferred | $8.69 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Wages | $42.07 Million |
Current Liabilities | $426.10 Million |
Fixed Assets | $1.35 Billion |
Accounts Payable | $180.57 Million |
Accounts Receivable | $449.19 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $368.47 Million |
Assets | $2.88 Billion |
Other Non-current Liabilities | $330.62 Million |
Inventory | $347.30 Million |
Long-term Debt | $678.46 Million |
Equity Attributable To Parent | $1.45 Billion |
Noncurrent Assets | $1.72 Billion |
Current Assets | $1.16 Billion |
Other Current Assets | $363.15 Million |
Other Current Liabilities | $203.46 Million |
Noncurrent Liabilities | $1.01 Billion |
Equity | $1.45 Billion |
Liabilities | $1.44 Billion |
Intangible Assets | $9.85 Million |
Liabilities And Equity | $2.88 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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