Knife River

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$755,100
$1,203,717
$833,759
$353,471
Gross Profit
145,300
286,134
157,246
-9,595
EBITDA
117,800
269,871
140,488
-39,324
EBIT
66,500
216,399
90,283
-78,086
Net Income
32,000
143,151
50,603
-68,710
Net Change In Cash
755,100
1,203,717
833,759
353,471
Free Cash Flow
138,144
188,698
-196,207
-200,235
Cash
123,400
81,097
26,614
86,118
Basic Shares
56,900
56,884
56,900
56,600

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
-69,600
149,897
211,443
29,282
Cash
123,400
281,134
262,320
10,090
Basic Shares
56,900
56,800
56,700
56,566

Earnings Calls

QuarterEPS
2025-12-31
$0.56
2025-09-30
$2.53
2025-06-30
$0.89
2025-03-31
-$1.20