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
$102.74Market Cap
$5.82 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 |
---|---|
Basic Earnings Per Share | $2.62 |
Income Tax Expense/Benefit | $49.58 Million |
Net Income/Loss Attributable To Parent | $148.10 Million |
Basic Average Shares | $56.61 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $2.60 |
Gross Profit | $273.01 Million |
Diluted Average Shares | $56.87 Million |
Costs And Expenses | $907.61 Million |
Net Income/Loss Available To Common Stockholders, Basic | $148.10 Million |
Net Income/Loss | $148.10 Million |
Benefits Costs and Expenses | $907.61 Million |
Revenues | $1.11 Billion |
Selling, General, and Administrative Expenses | $63.87 Million |
Income/Loss From Continuing Operations After Tax | $148.10 Million |
Income Tax Expense/Benefit, Deferred | $8.69 Million |
Operating Income/Loss | $209.14 Million |
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 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Expenses | $63.87 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.88 Billion |
Assets | $2.88 Billion |
Current Assets | $1.16 Billion |
Intangible Assets | $9.85 Million |
Inventory | $347.30 Million |
Equity Attributable To Parent | $1.45 Billion |
Other Non-current Assets | $368.47 Million |
Fixed Assets | $1.35 Billion |
Other Current Assets | $363.15 Million |
Other Current Liabilities | $203.46 Million |
Current Liabilities | $426.10 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $1.01 Billion |
Equity | $1.45 Billion |
Liabilities | $1.44 Billion |
Noncurrent Assets | $1.72 Billion |
Other Non-current Liabilities | $330.62 Million |
Long-term Debt | $678.46 Million |
Accounts Payable | $180.57 Million |
Accounts Receivable | $449.19 Million |
Wages | $42.07 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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