KNF · XBRL financial data

Knife River financial statements, every fiscal year

The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (KNF's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,830	2,899	3,146
Revenue from contracts with customers	2,830	—	—
Cost of revenue	2,291	2,329	2,569
Gross profit	539	570	577
Selling, general and administrative	243	254	291
Operating income (loss)	296	316	286
Interest expense	58	55	82
Other income (expense)	7	10	9
Income tax expense (benefit)	62	69	56
Net income (loss)	183	202	157
Earnings per share, basic USD per share	3.23	3.56	2.77
Earnings per share, diluted USD per share	3.23	3.55	2.76
Weighted average shares, basic millions of shares	57	57	57
Weighted average shares, diluted millions of shares	57	57	57

Fiscal years (KNF's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	219	237	74
Inventory	320	380	436
Total current assets	914	988	961
Property and equipment, net	1,315	1,442	2,029
Right-of-use asset	45	49	53
Goodwill	274	297	520
Total assets	2,600	2,851	3,650
Accounts payable	108	141	146
Current portion of long-term debt	7	10	12
Total current liabilities	347	370	378
Long-term debt	675	667	1,154
Lease liability, non-current	32	35	37
Total liabilities	1,334	1,375	2,009
Retained earnings	666	868	1,025
Total stockholders' equity	1,266	1,476	1,641
Total liabilities and equity	2,600	2,851	3,650
Common shares outstanding (cover page) millions of shares	57	57	57

Fiscal years (KNF's year ends in late December)

In millions of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	183	202	157
Stock-based compensation	3	8	11
Depreciation and amortization	124	137	194
Net cash from operating activities	336	322	278
Net cash from investing activities	(118)	(295)	(914)
Proceeds from long-term debt	700	0	500
Repayments of long-term debt	4	7	9
Net cash from financing activities	34	(9)	477

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Knife River	118	1,276	195*	56.8M	—	Q3 FY26 10-QSep 30, 2026
Hecla Mining	692	not reported	203*	671.8M	—	Q3 FY26 10-QSep 30, 2026
Centrus Energy	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.