Knife River Corporation (KNF) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

Knife River Corporation (KNF) Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Knife River Corporation

· KNF

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

2.99 B

-4.29%

General

Market Cap: $2.99B
Enterprise Value: $4.49B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.88%
Operating Margin: 8.38%
Net Profit Margin: 4.23%
FCF Margin: 1.30%
ROA: 3.35%
ROE: 8.72%
ROIC: 5.44%
Current Ratio: 2.66
Debt-to-Equity: 1.04
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.44
PEG: —
P/S: 0.87
P/FCF: 66.46
P/B: 1.78
EV/EBITDA: 10.27

Growth

Rev 1Y: 8.52%

Income Statement (TTM)

Revenue: $3.31B
Gross Margin: 17.88%
Operating Expenses: $314.19M
Operating Income: $277.27M
Net Profit: $139.85M

Balance Sheet

Rev 1Y Fwd Est

9.70%

Rev 3Y (CAGR)

7.47%

Rev 5Y (CAGR)

7.63%

Rev 10Y (CAGR)

—

EPS 1Y

-22.25%

EPS 1Y Fwd Est

0.44%

EPS 3Y (CAGR)

10.42%

EPS 5Y (CAGR)

1.20%

EPS 10Y (CAGR)

—

Cash and Equivalents: $40.69M
Working Capital: $794.43M
Total Assets: $4.18B
Net Debt: $1.63B
Total Liabilities: $2.57B
Total Equity: $1.61B

Cash Flow Statement (TTM)

Cash Flow from Operations: $312.68M
Cash Flow from Investing: -$544.31M
Cash Flow from Financing: $255.99M
Free Cash Flow: $43.06M
Capital Expenditures: $269.62M