US Stock MarketDetailed Quotes

Knife River (KNF)

Watchlist
  • 80.240
  • +1.230+1.56%
Close Jan 15 15:59 ET
  • 80.240
  • 0.0000.00%
Post 16:10 ET
4.55BMarket Cap30.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Knife River (KNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-88.52%30.7M
72.06%26.61M
-49.54%86.12M
7.17%281.13M
7.17%281.13M
130.24%267.44M
-77.42%15.47M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
-Cash and cash equivalents
-88.52%30.7M
72.06%26.61M
-49.54%86.12M
7.17%281.13M
7.17%281.13M
130.24%267.44M
-77.42%15.47M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
Receivables
15.04%516.76M
1.22%428.1M
29.59%238.07M
0.17%267.24M
0.17%267.24M
-8.68%449.19M
1.03%422.94M
-4.04%183.71M
17.94%266.79M
17.94%266.79M
-Accounts receivable
-28.02%323.31M
16.38%278.53M
12.26%156.45M
3.80%167.04M
3.80%167.04M
-8.68%449.19M
-42.83%239.32M
-20.18%139.36M
20.80%160.92M
20.80%160.92M
-Related party accounts receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivables
--197.99M
-18.05%154.17M
70.42%85.94M
-6.69%104.55M
-6.69%104.55M
----
--188.12M
--50.43M
35.92%112.04M
35.92%112.04M
-Recievables adjustments allowances
---4.54M
-2.09%-4.6M
28.95%-4.32M
29.56%-4.35M
29.56%-4.35M
----
---4.5M
---6.08M
-12.62%-6.17M
-12.62%-6.17M
Inventory
25.69%436.54M
24.43%479.52M
24.29%467.05M
19.00%380.34M
19.00%380.34M
10.36%347.3M
2.94%385.38M
0.69%375.78M
-1.13%319.62M
-1.13%319.62M
Restricted cash
--50.4M
22.43%51.05M
--52.36M
----
----
----
--41.7M
----
----
----
Current deferred assets
-2.05%67.89M
30.14%63.96M
-15.06%28.51M
14.62%31.28M
14.62%31.28M
37.12%69.31M
-15.29%49.15M
8.35%33.56M
-12.37%27.29M
-12.37%27.29M
Other current assets
25.13%33.03M
54.15%54.03M
38.02%74.6M
-26.24%27.68M
-26.24%27.68M
-30.71%26.4M
-9.71%35.05M
48.90%54.05M
110.23%37.52M
110.23%37.52M
Total current assets
-2.10%1.14B
16.17%1.1B
15.77%946.7M
8.11%987.67M
8.11%987.67M
14.66%1.16B
-0.90%949.69M
27.94%817.76M
50.11%913.54M
50.11%913.54M
Non current assets
Net PPE
44.33%2.01B
40.63%1.97B
31.00%1.79B
9.66%1.49B
9.66%1.49B
3.70%1.39B
3.37%1.4B
0.37%1.37B
-0.10%1.36B
-0.10%1.36B
-Gross PPE
44.33%2.01B
-27.45%1.97B
31.00%1.79B
8.79%2.86B
8.79%2.86B
3.70%1.39B
100.39%2.72B
0.37%1.37B
3.52%2.62B
3.52%2.62B
-Accumulated depreciation
----
----
----
-7.85%-1.36B
-7.85%-1.36B
----
---1.32B
----
-7.71%-1.26B
-7.71%-1.26B
Goodwill and other intangible assets
76.35%502.8M
76.02%502.28M
72.61%491.52M
14.49%326.64M
14.49%326.64M
-0.29%285.11M
-0.43%285.36M
-0.89%284.76M
-0.93%285.3M
-0.93%285.3M
-Goodwill
70.53%469.38M
68.65%464.13M
63.79%449.55M
8.29%297.23M
8.29%297.23M
0.28%275.26M
0.27%275.21M
-0.02%274.48M
-0.02%274.48M
-0.02%274.48M
-Other intangible assets
239.13%33.42M
276.05%38.15M
308.36%41.97M
171.82%29.41M
171.82%29.41M
-14.04%9.85M
-16.23%10.14M
-19.48%10.28M
-19.43%10.82M
-19.43%10.82M
Investments and advances
17.56%53.82M
17.82%52.57M
17.38%52.45M
11.16%45.82M
11.16%45.82M
15.26%45.78M
9.95%44.62M
14.74%44.69M
12.32%41.22M
12.32%41.22M
Related parties assets
----
----
----
----
----
----
----
--0
----
----
Total non current assets
48.91%2.57B
45.87%2.53B
37.63%2.33B
10.51%1.86B
10.51%1.86B
3.29%1.72B
2.89%1.73B
0.49%1.7B
0.03%1.69B
0.03%1.69B
Total assets
28.40%3.7B
35.36%3.63B
30.52%3.28B
9.67%2.85B
9.67%2.85B
7.58%2.88B
1.51%2.68B
8.03%2.51B
13.32%2.6B
13.32%2.6B
Liabilities
Current liabilities
Payables
22.01%239.82M
5.77%190.16M
29.55%126.16M
27.50%149.12M
27.50%149.12M
-2.82%196.56M
-12.07%179.79M
-6.28%97.38M
8.64%116.96M
8.64%116.96M
-accounts payable
16.94%211.16M
4.88%172.2M
14.98%111.96M
30.82%140.83M
30.82%140.83M
21.21%180.57M
-5.96%164.19M
21.15%97.38M
23.22%107.66M
23.22%107.66M
-Total tax payable
79.23%28.66M
15.11%17.96M
--14.2M
-10.90%8.29M
-10.90%8.29M
-69.99%15.99M
-47.78%15.6M
----
--9.3M
--9.3M
-Due to related parties current
----
----
----
----
----
----
----
--0
----
----
Current accrued expenses
6.59%128.28M
9.42%113.25M
-1.10%109.73M
-7.21%102.82M
-7.21%102.82M
14.38%120.35M
17.49%103.5M
66.41%110.95M
24.82%110.81M
24.82%110.81M
Current debt and capital lease obligation
18.78%26.53M
26.10%26.09M
23.70%25.18M
26.41%25.32M
26.41%25.32M
7.46%22.34M
-2.18%20.69M
-91.90%20.35M
-92.03%20.03M
-92.03%20.03M
-Current debt
34.00%11.78M
66.57%11.78M
66.57%11.78M
47.91%10.48M
47.91%10.48M
24.13%8.79M
-0.14%7.07M
-97.03%7.07M
-97.03%7.08M
-97.03%7.08M
-Current capital lease obligation
8.90%14.75M
5.08%14.31M
0.87%13.4M
14.64%14.84M
14.64%14.84M
-1.15%13.54M
-3.21%13.62M
2.32%13.28M
-1.98%12.95M
-1.98%12.95M
Current deferred liabilities
-4.35%42.84M
-19.54%36.31M
-17.36%42.02M
-18.00%42.13M
-18.00%42.13M
-23.81%44.79M
1.20%45.12M
36.04%50.84M
28.95%51.38M
28.95%51.38M
Current liabilities
11.34%474.44M
5.00%397.21M
8.36%322.07M
6.56%370.04M
6.56%370.04M
0.27%426.1M
-1.57%378.31M
-37.18%297.23M
-32.82%347.27M
-32.82%347.27M
Non current liabilities
Long term debt and capital lease obligation
72.15%1.21B
94.71%1.38B
69.03%1.19B
-0.69%701.45M
-0.69%701.45M
-0.38%703.56M
-18.20%706.67M
15.86%706.09M
47.29%706.34M
47.29%706.34M
-Long term debt
75.60%1.18B
99.44%1.34B
72.28%1.16B
-1.14%666.91M
-1.14%666.91M
-0.88%669.67M
-19.18%672.47M
16.44%673.54M
50.95%674.58M
50.95%674.58M
-Long term capital lease obligation
3.88%35.2M
1.77%34.81M
1.74%33.12M
8.74%34.53M
8.74%34.53M
10.71%33.89M
7.33%34.2M
4.96%32.55M
-2.77%31.76M
-2.77%31.76M
Non current deferred liabilities
40.59%264.19M
43.68%257.47M
27.26%221.59M
0.11%174.73M
0.11%174.73M
8.00%187.92M
5.10%179.2M
-0.55%174.12M
-0.72%174.54M
-0.72%174.54M
Other non current liabilities
24.41%146.32M
16.42%139.69M
15.64%135.97M
22.01%128.91M
22.01%128.91M
-11.34%117.61M
-7.19%119.98M
24.63%117.57M
13.00%105.65M
13.00%105.65M
Total non current liabilities
60.71%1.62B
76.28%1.77B
55.45%1.55B
1.88%1.01B
1.88%1.01B
-0.38%1.01B
-13.56%1.01B
13.53%997.79M
31.74%986.53M
31.74%986.53M
Total liabilities
46.05%2.1B
56.80%2.17B
44.64%1.87B
3.10%1.38B
3.10%1.38B
-0.19%1.44B
-10.59%1.38B
-4.21%1.3B
5.38%1.33B
5.38%1.33B
Shareholders'equity
Share capital
0.18%571K
0.18%571K
0.18%571K
0.00%570K
0.00%570K
0.00%570K
0.00%570K
-28.75%570K
-28.75%570K
-28.75%570K
-common stock
0.18%571K
0.18%571K
0.18%571K
0.00%570K
0.00%570K
0.00%570K
0.00%570K
-28.75%570K
-28.75%570K
-28.75%570K
Retained earnings
17.57%992.59M
22.02%849.44M
29.21%798.84M
30.29%867.55M
30.29%867.55M
30.86%844.27M
39.64%696.17M
39.98%618.25M
34.61%665.87M
34.61%665.87M
Paid-in capital
1.29%626.77M
1.16%623.91M
1.04%621.04M
1.04%620.9M
1.04%620.9M
0.94%618.8M
0.85%616.76M
12.13%614.68M
11.91%614.51M
11.91%614.51M
Less: Treasury stock
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
0.00%3.63M
Gains losses not affecting retained earnings
17.81%-9.11M
17.82%-9.18M
17.81%-9.24M
17.82%-9.3M
17.82%-9.3M
8.64%-11.09M
8.37%-11.16M
8.30%-11.24M
8.36%-11.32M
8.36%-11.32M
Total stockholders'equity
10.92%1.61B
12.51%1.46B
15.51%1.41B
16.59%1.48B
16.59%1.48B
16.57%1.45B
18.62%1.3B
25.02%1.22B
23.08%1.27B
23.08%1.27B
Total equity
10.92%1.61B
12.51%1.46B
15.51%1.41B
16.59%1.48B
16.59%1.48B
16.57%1.45B
18.62%1.3B
25.02%1.22B
23.08%1.27B
23.08%1.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -88.52%30.7M72.06%26.61M-49.54%86.12M7.17%281.13M7.17%281.13M130.24%267.44M-77.42%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M
-Cash and cash equivalents -88.52%30.7M72.06%26.61M-49.54%86.12M7.17%281.13M7.17%281.13M130.24%267.44M-77.42%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M
Receivables 15.04%516.76M1.22%428.1M29.59%238.07M0.17%267.24M0.17%267.24M-8.68%449.19M1.03%422.94M-4.04%183.71M17.94%266.79M17.94%266.79M
-Accounts receivable -28.02%323.31M16.38%278.53M12.26%156.45M3.80%167.04M3.80%167.04M-8.68%449.19M-42.83%239.32M-20.18%139.36M20.80%160.92M20.80%160.92M
-Related party accounts receivable ------------------------------0--------
-Other receivables --197.99M-18.05%154.17M70.42%85.94M-6.69%104.55M-6.69%104.55M------188.12M--50.43M35.92%112.04M35.92%112.04M
-Recievables adjustments allowances ---4.54M-2.09%-4.6M28.95%-4.32M29.56%-4.35M29.56%-4.35M-------4.5M---6.08M-12.62%-6.17M-12.62%-6.17M
Inventory 25.69%436.54M24.43%479.52M24.29%467.05M19.00%380.34M19.00%380.34M10.36%347.3M2.94%385.38M0.69%375.78M-1.13%319.62M-1.13%319.62M
Restricted cash --50.4M22.43%51.05M--52.36M--------------41.7M------------
Current deferred assets -2.05%67.89M30.14%63.96M-15.06%28.51M14.62%31.28M14.62%31.28M37.12%69.31M-15.29%49.15M8.35%33.56M-12.37%27.29M-12.37%27.29M
Other current assets 25.13%33.03M54.15%54.03M38.02%74.6M-26.24%27.68M-26.24%27.68M-30.71%26.4M-9.71%35.05M48.90%54.05M110.23%37.52M110.23%37.52M
Total current assets -2.10%1.14B16.17%1.1B15.77%946.7M8.11%987.67M8.11%987.67M14.66%1.16B-0.90%949.69M27.94%817.76M50.11%913.54M50.11%913.54M
Non current assets
Net PPE 44.33%2.01B40.63%1.97B31.00%1.79B9.66%1.49B9.66%1.49B3.70%1.39B3.37%1.4B0.37%1.37B-0.10%1.36B-0.10%1.36B
-Gross PPE 44.33%2.01B-27.45%1.97B31.00%1.79B8.79%2.86B8.79%2.86B3.70%1.39B100.39%2.72B0.37%1.37B3.52%2.62B3.52%2.62B
-Accumulated depreciation -------------7.85%-1.36B-7.85%-1.36B-------1.32B-----7.71%-1.26B-7.71%-1.26B
Goodwill and other intangible assets 76.35%502.8M76.02%502.28M72.61%491.52M14.49%326.64M14.49%326.64M-0.29%285.11M-0.43%285.36M-0.89%284.76M-0.93%285.3M-0.93%285.3M
-Goodwill 70.53%469.38M68.65%464.13M63.79%449.55M8.29%297.23M8.29%297.23M0.28%275.26M0.27%275.21M-0.02%274.48M-0.02%274.48M-0.02%274.48M
-Other intangible assets 239.13%33.42M276.05%38.15M308.36%41.97M171.82%29.41M171.82%29.41M-14.04%9.85M-16.23%10.14M-19.48%10.28M-19.43%10.82M-19.43%10.82M
Investments and advances 17.56%53.82M17.82%52.57M17.38%52.45M11.16%45.82M11.16%45.82M15.26%45.78M9.95%44.62M14.74%44.69M12.32%41.22M12.32%41.22M
Related parties assets ------------------------------0--------
Total non current assets 48.91%2.57B45.87%2.53B37.63%2.33B10.51%1.86B10.51%1.86B3.29%1.72B2.89%1.73B0.49%1.7B0.03%1.69B0.03%1.69B
Total assets 28.40%3.7B35.36%3.63B30.52%3.28B9.67%2.85B9.67%2.85B7.58%2.88B1.51%2.68B8.03%2.51B13.32%2.6B13.32%2.6B
Liabilities
Current liabilities
Payables 22.01%239.82M5.77%190.16M29.55%126.16M27.50%149.12M27.50%149.12M-2.82%196.56M-12.07%179.79M-6.28%97.38M8.64%116.96M8.64%116.96M
-accounts payable 16.94%211.16M4.88%172.2M14.98%111.96M30.82%140.83M30.82%140.83M21.21%180.57M-5.96%164.19M21.15%97.38M23.22%107.66M23.22%107.66M
-Total tax payable 79.23%28.66M15.11%17.96M--14.2M-10.90%8.29M-10.90%8.29M-69.99%15.99M-47.78%15.6M------9.3M--9.3M
-Due to related parties current ------------------------------0--------
Current accrued expenses 6.59%128.28M9.42%113.25M-1.10%109.73M-7.21%102.82M-7.21%102.82M14.38%120.35M17.49%103.5M66.41%110.95M24.82%110.81M24.82%110.81M
Current debt and capital lease obligation 18.78%26.53M26.10%26.09M23.70%25.18M26.41%25.32M26.41%25.32M7.46%22.34M-2.18%20.69M-91.90%20.35M-92.03%20.03M-92.03%20.03M
-Current debt 34.00%11.78M66.57%11.78M66.57%11.78M47.91%10.48M47.91%10.48M24.13%8.79M-0.14%7.07M-97.03%7.07M-97.03%7.08M-97.03%7.08M
-Current capital lease obligation 8.90%14.75M5.08%14.31M0.87%13.4M14.64%14.84M14.64%14.84M-1.15%13.54M-3.21%13.62M2.32%13.28M-1.98%12.95M-1.98%12.95M
Current deferred liabilities -4.35%42.84M-19.54%36.31M-17.36%42.02M-18.00%42.13M-18.00%42.13M-23.81%44.79M1.20%45.12M36.04%50.84M28.95%51.38M28.95%51.38M
Current liabilities 11.34%474.44M5.00%397.21M8.36%322.07M6.56%370.04M6.56%370.04M0.27%426.1M-1.57%378.31M-37.18%297.23M-32.82%347.27M-32.82%347.27M
Non current liabilities
Long term debt and capital lease obligation 72.15%1.21B94.71%1.38B69.03%1.19B-0.69%701.45M-0.69%701.45M-0.38%703.56M-18.20%706.67M15.86%706.09M47.29%706.34M47.29%706.34M
-Long term debt 75.60%1.18B99.44%1.34B72.28%1.16B-1.14%666.91M-1.14%666.91M-0.88%669.67M-19.18%672.47M16.44%673.54M50.95%674.58M50.95%674.58M
-Long term capital lease obligation 3.88%35.2M1.77%34.81M1.74%33.12M8.74%34.53M8.74%34.53M10.71%33.89M7.33%34.2M4.96%32.55M-2.77%31.76M-2.77%31.76M
Non current deferred liabilities 40.59%264.19M43.68%257.47M27.26%221.59M0.11%174.73M0.11%174.73M8.00%187.92M5.10%179.2M-0.55%174.12M-0.72%174.54M-0.72%174.54M
Other non current liabilities 24.41%146.32M16.42%139.69M15.64%135.97M22.01%128.91M22.01%128.91M-11.34%117.61M-7.19%119.98M24.63%117.57M13.00%105.65M13.00%105.65M
Total non current liabilities 60.71%1.62B76.28%1.77B55.45%1.55B1.88%1.01B1.88%1.01B-0.38%1.01B-13.56%1.01B13.53%997.79M31.74%986.53M31.74%986.53M
Total liabilities 46.05%2.1B56.80%2.17B44.64%1.87B3.10%1.38B3.10%1.38B-0.19%1.44B-10.59%1.38B-4.21%1.3B5.38%1.33B5.38%1.33B
Shareholders'equity
Share capital 0.18%571K0.18%571K0.18%571K0.00%570K0.00%570K0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K
-common stock 0.18%571K0.18%571K0.18%571K0.00%570K0.00%570K0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K
Retained earnings 17.57%992.59M22.02%849.44M29.21%798.84M30.29%867.55M30.29%867.55M30.86%844.27M39.64%696.17M39.98%618.25M34.61%665.87M34.61%665.87M
Paid-in capital 1.29%626.77M1.16%623.91M1.04%621.04M1.04%620.9M1.04%620.9M0.94%618.8M0.85%616.76M12.13%614.68M11.91%614.51M11.91%614.51M
Less: Treasury stock 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M
Gains losses not affecting retained earnings 17.81%-9.11M17.82%-9.18M17.81%-9.24M17.82%-9.3M17.82%-9.3M8.64%-11.09M8.37%-11.16M8.30%-11.24M8.36%-11.32M8.36%-11.32M
Total stockholders'equity 10.92%1.61B12.51%1.46B15.51%1.41B16.59%1.48B16.59%1.48B16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B
Total equity 10.92%1.61B12.51%1.46B15.51%1.41B16.59%1.48B16.59%1.48B16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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