Knife River
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,275,600 | $938,600 | $410,131 | $755,100 |
Gross Profit | 287,600 | 162,800 | -2,772 | 145,300 |
EBITDA | 269,000 | 140,758 | -34,750 | 117,801 |
EBIT | 213,300 | 84,400 | -86,900 | 66,500 |
Net Income | 137,900 | 43,900 | -79,200 | 32,000 |
Net Change In Cash | 1,275,600 | 938,600 | 410,131 | 755,100 |
Free Cash Flow | 136,100 | -147,949 | -135,866 | 138,178 |
Cash | 177,300 | 40,687 | 13,346 | 123,418 |
Basic Shares | 56,800 | 56,700 | 56,700 | 56,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,146,000 | $2,899,005 | $2,830,350 | $2,534,729 |
Gross Profit | 577,300 | 569,829 | 538,935 | 360,894 |
EBITDA | 488,840 | 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
| Quarter | EPS |
|---|---|
2026-09-30 | $2.43 |
2026-06-30 | $0.77 |
2026-03-31 | -$1.39 |
2025-12-31 | $0.56 |