Knife River Corporation (KNF)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
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
$103.59Market Cap
$5.86 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 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 Investing Activities, Continuing | $-27.63 Million |
| Net Cash Flow, Continuing | $210.27 Million |
| Net Cash Flow From Operating Activities | $239.67 Million |
| Net Cash Flow From Operating Activities, Continuing | $239.67 Million |
| Net Cash Flow From Financing Activities | $-1.76 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $148.10 Million |
| Income Tax Expense/Benefit, Deferred | $8.69 Million |
| Diluted Earnings Per Share | $2.60 |
| Costs And Expenses | $907.61 Million |
| Income/Loss From Continuing Operations After Tax | $148.10 Million |
| Gross Profit | $273.01 Million |
| Cost Of Revenue | $832.28 Million |
| Revenues | $1.11 Billion |
| Income Tax Expense/Benefit | $49.58 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss | $148.10 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Operating Income/Loss | $209.14 Million |
| Net Income/Loss Available To Common Stockholders, Basic | $148.10 Million |
| Diluted Average Shares | $56.87 Million |
| Basic Earnings Per Share | $2.62 |
| Benefits Costs and Expenses | $907.61 Million |
| Basic Average Shares | $56.61 Million |
| Income/Loss From Continuing Operations Before Tax | $197.69 Million |
| Selling, General, and Administrative Expenses | $63.87 Million |
| Operating Expenses | $63.87 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $1.45 Billion |
| Other Current Assets | $363.15 Million |
| Long-term Debt | $678.46 Million |
| Other Non-current Assets | $368.47 Million |
| Noncurrent Assets | $1.72 Billion |
| Accounts Payable | $180.57 Million |
| Intangible Assets | $9.85 Million |
| Current Liabilities | $426.10 Million |
| Other Current Liabilities | $203.46 Million |
| Equity Attributable To Parent | $1.45 Billion |
| Wages | $42.07 Million |
| Liabilities | $1.44 Billion |
| Liabilities And Equity | $2.88 Billion |
| Current Assets | $1.16 Billion |
| Accounts Receivable | $449.19 Million |
| Inventory | $347.30 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Fixed Assets | $1.35 Billion |
| Noncurrent Liabilities | $1.01 Billion |
| Other Non-current Liabilities | $330.62 Million |
| Assets | $2.88 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.