Knife River
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,203,717 | $833,759 | $353,471 | $657,216 |
Gross Profit | 286,134 | 157,246 | -9,595 | 114,105 |
EBITDA | 269,871 | 140,488 | -39,324 | 81,892 |
EBIT | 216,399 | 90,283 | -78,086 | 46,540 |
Net Income | 143,151 | 50,603 | -68,710 | 23,273 |
Net Change In Cash | 1,203,717 | 833,759 | 353,471 | 657,216 |
Free Cash Flow | 188,698 | -196,207 | -200,235 | 127,168 |
Cash | 81,097 | 26,614 | 86,118 | 281,134 |
Basic Shares | 56,884 | 56,900 | 56,600 | 56,900 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,899,005 | $2,830,350 | $2,534,729 | $2,228,930 |
Gross Profit | 569,829 | 538,935 | 360,894 | 346,949 |
EBITDA | 463,107 | 427,209 | 306,740 | 293,406 |
EBIT | 326,236 | 303,404 | 188,942 | 192,432 |
Net Income | 201,678 | 182,872 | 116,220 | 129,755 |
Net Change In Cash | 2,899,005 | 2,830,350 | 2,534,729 | 2,228,930 |
Free Cash Flow | 149,897 | 211,443 | 29,282 | 7,011 |
Cash | 281,134 | 262,320 | 10,090 | 13,848 |
Basic Shares | 56,800 | 56,700 | 56,566 | 56,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $2.53 |
2025-06-30 | $0.90 |
2025-03-31 | -$1.20 |
2024-12-31 | $0.41 |
