Knife River

Knife River

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$938,600
$410,131
$755,100
$1,203,717
Gross Profit
162,800
-2,772
145,300
286,134
EBITDA
84,400
-34,750
117,800
269,871
EBIT
-86,900
66,500
216,399
Net Income
43,900
-79,200
32,000
143,151
Net Change In Cash
938,600
410,131
755,100
1,203,717
Free Cash Flow
-147,949
-135,866
138,178
188,698
Cash
40,687
13,346
123,418
30,695
Basic Shares
56,700
56,700
56,900
56,884

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,146,000
$2,899,005
$2,830,350
$2,534,729
Gross Profit
577,300
569,829
538,935
360,894
EBITDA
488,800
463,107
427,209
306,740
EBIT
295,100
326,236
303,404
188,942
Net Income
157,100
201,678
182,872
116,220
Net Change In Cash
3,146,000
2,899,005
2,830,350
2,534,729
Free Cash Flow
-69,566
149,897
211,443
29,282
Cash
123,418
281,134
262,320
10,090
Basic Shares
56,900
56,800
56,700
56,566

Earnings Calls

QuarterEPS
2026-06-30
$0.77
2026-03-31
-$1.39
2025-12-31
$0.56
2025-09-30
$2.53