USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$4.42B
Market Cap
28.87
P/E Ratio
2.7
EPS
$108.83
52 Week High
$74.50
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $570M |
Total Revenue | $2.9B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $316M |
Selling General And Administrative | $254M |
Research And Development | - |
Operating Expenses | $254M |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | $55M |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $137M |
Income Before Tax | $271M |
Income Tax Expense | $69M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $202M |
Comprehensive Income Net Of Tax | - |
Ebit | $326M |
Ebitda | $463M |
Net Income | $202M |
Field | Value (USD) |
---|---|
Total Assets | $2.9B |
Total Current Assets | $988M |
Cash And Cash Equivalents At Carrying Value | $281M |
Cash And Short Term Investments | $281M |
Inventory | $380M |
Current Net Receivables | $299M |
Total Non Current Assets | $1.9B |
Property Plant Equipment | $1.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $29M |
Intangible Assets Excluding Goodwill | $29M |
Goodwill | $297M |
Investments | - |
Long Term Investments | $46M |
Short Term Investments | - |
Other Current Assets | $28M |
Other Non Current Assets | - |
Total Liabilities | $1.4B |
Total Current Liabilities | $370M |
Current Accounts Payable | $141M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40M |
Total Non Current Liabilities | $1B |
Capital Lease Obligations | $49M |
Long Term Debt | $667M |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $727M |
Other Current Liabilities | $139M |
Other Non Current Liabilities | $129M |
Total Shareholder Equity | $1.5B |
Treasury Stock | - |
Retained Earnings | $868M |
Common Stock | $570K |
Common Stock Shares Outstanding | $57M |
Field | Value (USD) |
---|---|
Operating Cashflow | $322M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $137M |
Capital Expenditures | $172M |
Change In Receivables | - |
Change In Inventory | -$44M |
Profit Loss | - |
Cashflow From Investment | -$295M |
Cashflow From Financing | -$8.7M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $202M |
Field | Value (USD) |
---|---|
Gross Profit | $570M |
Total Revenue | $2.9B |
Cost Of Revenue | $2.3B |
Costof Goods And Services Sold | $2.3B |
Operating Income | $316M |
Selling General And Administrative | $254M |
Research And Development | - |
Operating Expenses | $254M |
Investment Income Net | - |
Net Interest Income | -$55M |
Interest Income | $55M |
Interest Expense | $55M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $137M |
Income Before Tax | $271M |
Income Tax Expense | $69M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $202M |
Comprehensive Income Net Of Tax | - |
Ebit | $326M |
Ebitda | $463M |
Net Income | $202M |
Sector: BASIC MATERIALS
Industry: BUILDING MATERIALS
Knife River Corporation provides aggregates-based construction materials and contracting services in the United States. The company is headquartered in Bismarck, North Dakota.