Knife River Corporation (KNF)

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=jivedata("KNF","financials")

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Knife River Corporation

KNF • CIK 0001955520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$538,935	$569,829	$577,329	$589,672
Selling, General and Administrative Expense	$242,538	$253,635	$291,455	$314,342
Operating Income (Loss)	$296,397	$316,194	$285,874	$275,330
InterestExpenseNonoperating	—	$55,242	$81,936	$89,642
Other Nonoperating Income (Expense)	$7,007	$10,042	$9,272	$5,161
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$245,308	$270,994	$213,210	$190,849
Income Tax Expense (Benefit)	$62,436	$69,316	$56,136	$50,961
Net Income (Loss) Attributable to Parent	$182,872	$201,678	$157,074	$139,888
Revenues	$2,830,350	$2,899,005	$3,146,012	$3,307,499
Cost of Revenue	$2,291,415	$2,329,176	$2,568,683	$2,717,827
Weighted Average Number of Shares Outstanding, Basic	56,568,000	56,607,000	56,653,000	56,745,000
Weighted Average Number of Shares Outstanding, Diluted	56,668,000	56,844,000	56,895,000	56,987,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$262,320	$281,134	$123,418	$102,028
Receivables, Net, Current	$266,785	$267,240	$278,030	$468,412
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$27,293	$31,283	$77,528	$121,925
Assets	$2,599,813	$2,851,202	$3,650,113	$4,177,823
Inventory, Net	$319,623	$380,336	$435,714	$507,325
Other Assets, Current	$37,522	$27,675	$46,232	$71,977
Assets, Current	$913,543	$987,668	$960,922	$1,271,667
Property, Plant and Equipment, Net	$1,315,047	$1,441,700	$2,028,933	$2,176,739
Goodwill	$274,478	$297,225	$519,668	$583,996
Intangible Assets, Net (Excluding Goodwill)	$10,821	$29,414	$32,680	$33,671
Liabilities	$1,333,801	$1,375,117	$2,009,173	$2,571,935
Operating Lease, Right-of-Use Asset	$44,706	$49,378	$52,589	$51,339
Other Assets, Noncurrent	$41,218	$45,817	$55,321	$60,411
Assets, Noncurrent	$1,686,270	$1,863,534	$2,689,191	$2,906,156
Long-term Debt, Current Maturities	$7,082	$10,475	$11,708	$17,221
Accounts Payable, Current	$107,656	$140,834	$145,581	$227,943
Contract with Customer, Liability, Current	$51,376	$42,126	$33,773	$26,640
Employee-related Liabilities, Current	$48,098	$50,655	$44,253	$38,378
Operating Lease, Liability, Current	$12,948	$14,844	$15,942	$16,535
Taxes Payable, Current	—	$8,286	$11,252	$18,795
Interest Payable, Current	—	$5,535	$7,348	$11,836
Other Liabilities, Current	$120,111	$97,282	$108,132	$119,887
Liabilities, Current	$347,271	$370,037	$377,989	$477,235
Long-term Debt, Excluding Current Maturities	$674,577	$666,911	$1,153,830	$1,600,085
Deferred Income Tax Liabilities, Net	$174,542	$174,727	$287,917	$296,466
Operating Lease, Liability, Noncurrent	$31,758	$34,534	$36,647	$34,804
Other Liabilities, Noncurrent	$105,653	$128,908	$152,790	$163,345
Common Stock, Value, Issued	$570	$570	$571	$572
Additional Paid in Capital, Common Stock	$614,513	$620,897	$629,637	$629,623
Retained Earnings (Accumulated Deficit)	$665,874	$867,546	$1,024,620	$989,327
Treasury Stock, Common, Value	$3,626	$3,626	$3,626	$3,626
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-11,319	$-9,302	$-10,262	$-10,008
Stockholders' Equity Attributable to Parent	$1,266,012	$1,476,085	$1,640,940	$1,605,888
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	57,009,542	57,043,841	57,095,301	57,194,556
Common Stock, Shares, Outstanding	56,578,406	56,612,705	56,664,165	56,763,420
Treasury Stock, Common, Shares	431,136	431,136	431,136	431,136

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$182,872	$201,678	$157,074	$139,888
Net Cash Provided by (Used in) Operating Activities	$335,726	$322,324	$278,475	$312,683
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$252,230	$18,814	$-157,716	$24,360
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$262,320	$281,134	$123,418	$60,394
Depreciation, Depletion and Amortization	$123,805	$136,871	$193,740	$213,281
Payments to Acquire Productive Assets	$124,283	$172,427	$348,041	$269,622
Deferred Income Tax Expense (Benefit)	$-1,606	$-350	$25,491	$25,881
Payments to Acquire Businesses, Net of Cash Acquired	$0	$130,981	$609,994	$292,482
Accounts Receivable, Credit Loss Expense (Reversal)	$2,001	$1,099	$2,445	$2,733
Proceeds from Sale of Productive Assets	$8,284	$11,996	$47,472	$20,817
Amortization of Debt Issuance Costs	$3,115	$2,762	$3,724	$3,970
Payments for (Proceeds from) Investments	$1,890	$3,389	$3,097	$3,027
Share-based Payment Arrangement, Noncash Expense	$2,888	$7,826	$11,394	$11,141
Net Cash Provided by (Used in) Investing Activities	$-117,889	$-294,801	$-913,660	$-544,314
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$1,182	$1,628	$1,239	$1,453
Unrealized Gain (Loss) on Investments	$2,202	$2,918	$2,939	$4,232
Gain (Loss) on Disposition of Assets	$27	$9,215	$21,777	$11,670
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$3,547	$235
Payment for Pension and Other Postretirement Benefits	$1,756	$2,651	$570	$561
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	$-5,650	$-1,903	$-3,280	$-5,426
Proceeds from Issuance of Long-term Debt	$700,000	$0	$500,000	$278,000
Repayments of Long-term Debt	$3,653	$7,036	$8,808	$12,749
Payments of Debt Issuance Costs	$16,640	$0	$11,070	$3,835
Payment, Tax Withholding, Share-based Payment Arrangement	—	$1,673	$2,653	$5,425
Net Cash Provided by (Used in) Financing Activities	$34,393	$-8,709	$477,469	$255,991
Increase (Decrease) in Accounts and Notes Receivable	$54,817	$-14,061	$44,037	$99,797
Increase (Decrease) in Due from Related Parties	$-16,050	$0	$0	$0
Increase (Decrease) in Inventories	$-3,654	$44,303	$13,444	$19,777
Increase (Decrease) in Other Current Assets	$19,556	$-10,907	$9,050	$13,409
Increase (Decrease) in Accounts Payable, Trade	$33,092	$7,308	$-14,991	$36,387
Increase (Decrease) in Due to Related Parties, Current	$-7,310	$0	$0	$0
Increase (Decrease) in Other Current Liabilities	$48,977	$-4,003	$-9,298	$22,916
Lessee, Operating Lease, Liability, to be Paid, Year One	$14,128	$15,478	$17,508	$17,508
Lessee, Operating Lease, Liability, to be Paid, Year Two	$10,286	$12,006	$14,022	$14,022
Lessee, Operating Lease, Liability, to be Paid, Year Three	$7,207	$9,082	$10,252	$10,252
Lessee, Operating Lease, Liability, to be Paid, Year Four	$5,115	$6,478	$6,351	$6,351
Lessee, Operating Lease, Liability, to be Paid, Year Five	$3,174	$3,901	$3,342	$3,342
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$13,329	$11,301	$9,425	$9,425
Lessee, Operating Lease, Liability, to be Paid	$53,239	$58,246	$60,900	$60,900
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$8,533	$8,868	$8,311	$8,311
Operating Lease, Liability	$44,706	$49,378	$52,589	$52,589

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Import this data to Google Sheets with:

=jivedata("KNF","financials")

Full statements spill as a table. For one cell: =jivedata("KNF","Revenue") or =jivedata("KNF","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.