Knife River Corporation (KNF) quarterly balance sheet — complete assets, liabilities & equity history
Knife River Corporation (KNF) balance sheet — 5-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Total Current Assets | 1.27B | 942.31M | 960.92M | 1.14B | 1.1B | 946.7M | 987.67M | 1.16B | 949.69M | 817.76M | 913.54M | 1.01B | 958.33M | 639.16M | 608.57M | 13.85M |
| Cash & Short-Term Investments | 40.69M | 13.35M | 123.42M | 30.7M | 26.61M | 86.12M | 281.13M | 267.44M | 15.47M | 170.66M | 262.32M | 116.16M | 68.49M | 7.22M | 10.09M | 13.85M |
| Cash Only | 40.69M | 13.35M | 123.42M | 30.7M | 26.61M | 86.12M | 281.13M | 267.44M | 15.47M | 170.66M | 262.32M | 116.16M | 68.49M | 7.22M | 10.09M | -13.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7M |
| Accounts Receivable | 473.96M | 227.28M | 278.03M | 516.76M | 428.1M | 238.07M | 267.24M | 449.19M | 422.94M | 183.71M | 266.79M | 491.87M | 418.62M | 222.42M | 226.21M | 0 |
| Days Sales Outstanding | 33.99 | 55.44 | 48.42 | 36.11 | 36.35 | 64.33 | 50.14 | 36.3 | 34.21 | 62.19 | 53.95 | 38.41 | 37.15 | 65.57 | 153.6 | - |
| Inventory | 507.32M | 480.53M | 435.71M | 436.54M | 479.52M | 467.05M | 380.34M | 347.3M | 385.38M | 375.78M | 319.62M | 314.71M | 374.38M | 373.21M | 323.28M | 0 |
| Days Inventory Outstanding | 57.94 | 99.86 | 65.8 | 45.92 | 63.66 | 105.03 | 61.63 | 40.49 | 54.91 | 97.93 | 54.6 | 38.61 | 53.8 | 103.17 | 246.24 | - |
| Other Current Assets | 177.72M | 221.15M | 123.76M | 151.32M | 169.05M | 155.47M | 58.96M | 95.7M | 125.9M | 87.61M | 64.81M | 88.64M | 96.84M | 36.3M | 48.99M | 0 |
| Total Non-Current Assets | 2.91B | 2.88B | 2.69B | 2.57B | 2.53B | 2.33B | 1.86B | 1.72B | 1.73B | 1.7B | 1.69B | 1.67B | 1.68B | 1.69B | 1.69B | -13.85M |
| Property, Plant & Equipment | 2.23B | 2.21B | 2.08B | 2.01B | 1.97B | 1.79B | 1.49B | 1.39B | 1.4B | 1.37B | 1.36B | 1.34B | 1.36B | 1.36B | 1.36B | 0 |
| Fixed Asset Turnover | 0.42x | 0.19x | 0.37x | 0.60x | 0.44x | 0.22x | 0.46x | 0.79x | 0.58x | 0.24x | 0.48x | 0.81x | 0.58x | 0.23x | 0.39x | - |
| Goodwill | 584M | 573.09M | 519.67M | 469.38M | 464.13M | 449.55M | 297.23M | 275.26M | 275.21M | 274.48M | 274.48M | 274.48M | 274.48M | 274.54M | 274.54M | 0 |
| Intangible Assets | 33.67M | 38.14M | 32.68M | 33.42M | 38.15M | 41.97M | 29.41M | 9.85M | 10.14M | 10.28M | 10.82M | 11.46M | 12.11M | 12.76M | 13.43M | 0 |
| Long-Term Investments | 60.41M | 56.33M | 55.32M | 53.82M | 52.57M | 52.45M | 45.82M | 45.78M | 44.62M | 44.69M | 41.22M | 39.72M | 40.58M | 22.4M | 36.7M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.54M | 0 | -13.85M |
| Total Assets | 4.18B | 3.82B | 3.65B | 3.7B | 3.63B | 3.28B | 2.85B | 2.88B | 2.68B | 2.51B | 2.6B | 2.68B | 2.64B | 2.33B | 2.29B | 0 |
| Asset Turnover | 0.23x | 0.11x | 0.21x | 0.33x | 0.24x | 0.12x | 0.23x | 0.40x | 0.31x | 0.13x | 0.25x | 0.41x | 0.32x | 0.13x | 0.23x | - |
| Asset Growth % | 15.05% | 16.37% | 28.02% | 28.4% | 35.36% | 30.52% | 9.67% | 7.58% | 1.51% | 8.03% | 13.32% | - | - | - | - | - |
| Total Current Liabilities | 477.24M | 352.29M | 377.99M | 474.44M | 397.21M | 322.07M | 370.04M | 426.1M | 378.31M | 297.23M | 347.27M | 424.97M | 384.36M | 473.15M | 516.89M | 0 |
| Accounts Payable | 227.94M | 131.35M | 145.58M | 211.16M | 172.2M | 111.96M | 140.83M | 180.57M | 164.19M | 97.38M | 107.66M | 148.98M | 174.6M | 80.38M | 87.37M | 0 |
| Days Payables Outstanding | 21.07 | 30.18 | 26.91 | 19.22 | 19.11 | 31.33 | 27.22 | 19.05 | 18.87 | 28.87 | 22.09 | 18.13 | 18.35 | 24.85 | 66.55 | - |
| Short-Term Debt | 17.22M | 11.71M | 11.71M | 11.78M | 11.78M | 11.78M | 10.47M | 8.79M | 7.07M | 7.07M | 7.08M | 7.08M | 7.08M | 251.19M | 238.21M | 0 |
| Deferred Revenue (Current) | 26.64M | 30.3M | 33.77M | 42.84M | 36.31M | 42.02M | 42.13M | 44.79M | 45.12M | 50.84M | 51.38M | 58.78M | 44.59M | 37.38M | 39.84M | 0 |
| Other Current Liabilities | 38.38M | 23.07M | 44.25M | 36.98M | 31.4M | 18.98M | 50.66M | 42.07M | 29.21M | 17.7M | 48.1M | 37.92M | 26.04M | 90.2M | 29.19M | 0 |
| Current Ratio | 2.66x | 2.67x | 2.54x | 2.39x | 2.78x | 2.94x | 2.67x | 2.72x | 2.51x | 2.75x | 2.63x | 2.38x | 2.49x | 1.35x | 1.18x | - |
| Quick Ratio | 1.60x | 1.31x | 1.39x | 1.47x | 1.57x | 1.49x | 1.64x | 1.91x | 1.49x | 1.49x | 1.71x | 1.64x | 1.52x | 0.56x | 0.55x | - |
| Cash Conversion Cycle | 70.86 | 125.12 | 87.31 | 62.81 | 80.91 | 138.03 | 84.55 | 57.74 | 70.25 | 131.25 | 86.46 | 58.89 | 72.6 | 143.89 | 333.29 | - |
| Total Non-Current Liabilities | 2.09B | 1.91B | 1.63B | 1.62B | 1.77B | 1.55B | 1.01B | 1.01B | 1.01B | 997.79M | 986.53M | 1.01B | 1.16B | 878.85M | 748.84M | 0 |
| Long-Term Debt | 1.6B | 1.42B | 1.15B | 1.18B | 1.34B | 1.16B | 666.91M | 669.67M | 672.47M | 673.54M | 674.58M | 675.65M | 832.05M | 578.42M | 446.88M | 0 |
| Capital Lease Obligations | 34.8M | 34.01M | 36.65M | 35.2M | 34.81M | 33.12M | 34.53M | 33.89M | 34.2M | 32.55M | 31.76M | 30.61M | 31.87M | 31.01M | 32.66M | 0 |
| Deferred Tax Liabilities | 296.47M | 292.27M | 287.92M | 264.19M | 257.47M | 221.59M | 174.73M | 187.91M | 179.2M | 174.12M | 174.54M | 173.99M | 170.5M | 175.08M | 175.8M | 0 |
| Other Non-Current Liabilities | 163.34M | 158.34M | 152.79M | 146.32M | 139.69M | 135.97M | 128.91M | 117.61M | 119.98M | 117.57M | 105.65M | 132.65M | 129.27M | 94.34M | 93.5M | 0 |
| Total Liabilities | 2.57B | 2.26B | 2.01B | 2.1B | 2.17B | 1.87B | 1.38B | 1.44B | 1.38B | 1.3B | 1.33B | 1.44B | 1.55B | 1.35B | 1.27B | 0 |
| Total Debt | 1.67B | 1.48B | 1.22B | 1.24B | 1.4B | 1.22B | 726.76M | 725.89M | 727.36M | 726.44M | 726.37M | 727.04M | 885.06M | 860.62M | 730.96M | 0 |
| Net Debt | 1.63B | 1.47B | 1.09B | 1.21B | 1.38B | 1.13B | 445.63M | 458.45M | 711.89M | 555.79M | 464.05M | 610.88M | 816.57M | 853.41M | 720.87M | 13.85M |
| Debt / Equity | 1.04x | 0.95x | 0.74x | 0.77x | 0.96x | 0.87x | 0.49x | 0.50x | 0.56x | 0.60x | 0.57x | 0.58x | 0.81x | 0.88x | 0.71x | - |
| Debt / EBITDA | 19.77x | - | 10.46x | 4.61x | 10.14x | - | 9.15x | 2.98x | 4.81x | - | 10.60x | 3.00x | 7.10x | - | 20.84x | - |
| Net Debt / EBITDA | 19.29x | - | 9.40x | 4.49x | 9.95x | - | 5.61x | 1.88x | 4.71x | - | 6.77x | 2.52x | 6.55x | - | 20.55x | - |
| Interest Coverage | 3.44x | -4.20x | 3.12x | 9.41x | 4.04x | -5.12x | 3.47x | 15.19x | 8.47x | -3.58x | 2.90x | 13.69x | 5.01x | -4.61x | 0.20x | -8.47x |
| Total Equity | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.3B | 1.22B | 1.27B | 1.24B | 1.09B | 974.77M | 1.03B | 952.84M |
| Equity Growth % | 9.91% | 10.78% | 11.17% | 10.92% | 12.51% | 15.51% | 16.59% | 16.57% | 18.62% | 25.02% | 23.08% | - | - | - | - | - |
| Book Value per Share | 28.32 | 27.50 | 28.84 | 28.25 | 25.68 | 24.87 | 25.94 | 25.46 | 22.86 | 21.53 | 22.29 | 21.97 | 19.34 | 17.23 | 18.18 | 16.84 |
| Total Shareholders' Equity | 1.61B | 1.56B | 1.64B | 1.61B | 1.46B | 1.41B | 1.48B | 1.45B | 1.3B | 1.22B | 1.27B | 1.24B | 1.09B | 974.77M | 1.03B | 952.84M |
| Common Stock | 572K | 572K | 570K | 571K | 571K | 571K | 570K | 570K | 570K | 570K | 570K | 570K | 570K | 800K | 800K | 0 |
| Retained Earnings | 989.33M | 945.44M | 1.02B | 992.59M | 849.44M | 798.84M | 867.55M | 844.27M | 696.17M | 618.25M | 665.87M | 645.18M | 498.53M | 441.68M | 494.66M | 0 |
| Treasury Stock | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | -3.63M | 0 | -3.63M | 0 |
| Accumulated OCI | -10.01M | -10.13M | -10.26M | -9.11M | -9.18M | -9.24M | -9.3M | -11.09M | -11.16M | -11.24M | -11.32M | -12.13M | -12.18M | -15.88M | -12.35M | 952.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |