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KNF Knife River

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  • 92.200
  • -0.300-0.32%
Close Apr 28 16:00 ET
  • 92.230
  • +0.030+0.03%
Pre 04:55 ET
5.22BMarket Cap25.97P/E (TTM)

Knife River Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.99%322.32M
-5.67%172.43M
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
61.84%335.73M
8.78%182.8M
19.28%223.31M
112.42%8.9M
-4.09%-79.28M
Net income from continuing operations
10.28%201.68M
12.42%23.27M
0.99%148.1M
37.11%77.93M
-15.27%-47.63M
57.35%182.87M
14.94%20.7M
47.16%146.66M
47.39%56.84M
-3.27%-41.32M
Operating gains losses
-1,005.18%-7.87M
-164.74%-2.45M
-152.56%-394K
-1,654.74%-4.07M
62.44%-950K
107.04%869K
138.81%3.79M
79.20%-156K
69.71%-232K
-134.60%-2.53M
Depreciation and amortization
10.55%136.87M
12.97%35.35M
9.59%34.8M
10.86%34.51M
8.72%32.21M
5.10%123.81M
7.00%31.29M
4.27%31.75M
4.64%31.13M
4.51%29.63M
Deferred tax
78.21%-350K
-5,057.55%-13.78M
150.45%8.69M
209.83%5.05M
58.92%-311K
-177.29%-1.61M
109.38%278K
-42.32%3.47M
-290.47%-4.6M
77.66%-757K
Other non cash items
-71.27%2.01M
89.81%-2.94M
-164.86%-2.2M
-117.00%-5.46M
3,111.45%12.62M
-16.32%7.01M
-516.74%-28.9M
441.08%3.4M
535,150.00%32.12M
-51.36%393K
Change In working capital
-179.79%-16.03M
-16.26%130.45M
38.62%49.57M
-46.40%-156.3M
38.55%-39.75M
169.24%20.09M
23.72%155.78M
-29.31%35.76M
25.66%-106.76M
-4.48%-64.68M
-Change in receivables
136.27%14.06M
-3.59%238.82M
29.46%-46.66M
-0.44%-254.92M
129.59%76.82M
4.30%-38.77M
25.24%247.72M
-173.74%-66.14M
-10.57%-253.8M
117.26%33.46M
-Change in inventory
-1,312.45%-44.3M
-246.93%-17.04M
-36.02%38.17M
-698.11%-9.27M
-12.46%-56.16M
111.77%3.65M
60.42%-4.91M
25.27%59.67M
93.07%-1.16M
-0.93%-49.94M
-Change in payables and accrued expense
-71.65%7.31M
-19.25%-69.84M
277.01%19.3M
-30.13%62.04M
-164.67%-4.18M
22.38%25.78M
-0.44%-58.57M
-208.26%-10.9M
31.74%88.79M
-58.33%6.47M
-Change in other current assets
155.77%10.91M
-138.18%-218K
1,091.74%8.65M
871.77%19M
10.13%-16.53M
-44,545.45%-19.56M
172.19%571K
-95.88%726K
-141.72%-2.46M
18.92%-18.39M
-Change in other current liabilities
-108.17%-4M
26.72%-21.27M
-42.57%30.1M
-56.59%26.86M
-9.40%-39.69M
128.68%48.98M
-7,766.94%-29.03M
301.99%52.41M
110.32%61.88M
-75.51%-36.28M
Cash from discontinued investing activities
Operating cash flow
-3.99%322.32M
-5.67%172.43M
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
61.84%335.73M
8.78%182.8M
19.28%223.31M
112.42%8.9M
-4.09%-79.28M
Investing cash flow
Cash flow from continuing investing activities
-150.07%-294.8M
-349.76%-156.97M
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
24.37%-117.89M
8.10%-34.9M
52.59%-18.87M
38.25%-23.36M
-1.23%-40.75M
Capital expenditure reported
-38.74%-172.43M
-19.65%-45.27M
-18.45%-23.54M
-147.98%-59.93M
-3.02%-43.69M
30.24%-124.28M
32.83%-37.83M
52.21%-19.87M
38.76%-24.17M
-3.97%-42.41M
Net PPE purchase and sale
44.81%12M
43.64%4.39M
-24.32%840K
473.21%5.14M
-49.43%1.63M
-63.79%8.28M
-82.19%3.06M
-21.94%1.11M
-48.39%896K
25.92%3.22M
Net business purchase and sale
---130.98M
---115.97M
---4.8M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-79.31%-3.39M
0.00%-126K
-20.18%-131K
-38.20%-123K
-92.15%-3.01M
19.20%-1.89M
-11.50%-126K
82.36%-109K
16.82%-89K
-4.33%-1.57M
Cash from discontinued investing activities
Investing cash flow
-150.07%-294.8M
-349.76%-156.97M
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
24.37%-117.89M
8.10%-34.9M
52.59%-18.87M
38.25%-23.36M
-1.23%-40.75M
Financing cash flow
Cash flow from continuing financing activities
-125.32%-8.71M
-1.84%-1.77M
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
162.17%34.39M
98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
Net issuance payments of debt
-100.78%-7.04M
-0.34%-1.77M
98.87%-1.77M
-100.19%-1.77M
-101.32%-1.74M
129,629.78%901.62M
98.60%-1.76M
-22.37%-156.76M
653.67%928.61M
-0.02%131.54M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
99.81%-1.67M
--0
--0
100.00%-28K
88.56%-1.65M
-1,448.10%-867.23M
--0
--0
-6,455.83%-852.85M
15.41%-14.38M
Cash from discontinued financing activities
Financing cash flow
-125.32%-8.71M
-1.84%-1.77M
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
162.17%34.39M
98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
Net cash flow
Beginning cash position
2,499.80%262.32M
130.24%267.44M
-16.53%57.17M
2,264.34%170.66M
2,499.80%262.32M
-27.14%10.09M
510.46%116.16M
438.73%68.49M
-39.80%7.22M
-27.14%10.09M
Current changes in cash
-92.54%18.81M
-90.63%13.69M
341.10%210.27M
-285.22%-113.49M
-3,091.57%-91.66M
6,811.81%252.23M
1,735.28%146.16M
654.87%47.67M
8,386.29%61.27M
-54.66%-2.87M
End cash Position
7.17%281.13M
7.17%281.13M
130.24%267.44M
-16.53%57.17M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
510.46%116.16M
438.73%68.49M
-39.80%7.22M
Free cash flow
-29.11%149.9M
-12.28%127.17M
6.24%216.13M
-597.54%-106.5M
28.59%-86.9M
622.09%211.44M
29.75%144.97M
39.70%203.43M
86.26%-15.27M
-4.05%-121.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.99%322.32M-5.67%172.43M7.33%239.67M-623.17%-46.57M45.50%-43.21M61.84%335.73M8.78%182.8M19.28%223.31M112.42%8.9M-4.09%-79.28M
Net income from continuing operations 10.28%201.68M12.42%23.27M0.99%148.1M37.11%77.93M-15.27%-47.63M57.35%182.87M14.94%20.7M47.16%146.66M47.39%56.84M-3.27%-41.32M
Operating gains losses -1,005.18%-7.87M-164.74%-2.45M-152.56%-394K-1,654.74%-4.07M62.44%-950K107.04%869K138.81%3.79M79.20%-156K69.71%-232K-134.60%-2.53M
Depreciation and amortization 10.55%136.87M12.97%35.35M9.59%34.8M10.86%34.51M8.72%32.21M5.10%123.81M7.00%31.29M4.27%31.75M4.64%31.13M4.51%29.63M
Deferred tax 78.21%-350K-5,057.55%-13.78M150.45%8.69M209.83%5.05M58.92%-311K-177.29%-1.61M109.38%278K-42.32%3.47M-290.47%-4.6M77.66%-757K
Other non cash items -71.27%2.01M89.81%-2.94M-164.86%-2.2M-117.00%-5.46M3,111.45%12.62M-16.32%7.01M-516.74%-28.9M441.08%3.4M535,150.00%32.12M-51.36%393K
Change In working capital -179.79%-16.03M-16.26%130.45M38.62%49.57M-46.40%-156.3M38.55%-39.75M169.24%20.09M23.72%155.78M-29.31%35.76M25.66%-106.76M-4.48%-64.68M
-Change in receivables 136.27%14.06M-3.59%238.82M29.46%-46.66M-0.44%-254.92M129.59%76.82M4.30%-38.77M25.24%247.72M-173.74%-66.14M-10.57%-253.8M117.26%33.46M
-Change in inventory -1,312.45%-44.3M-246.93%-17.04M-36.02%38.17M-698.11%-9.27M-12.46%-56.16M111.77%3.65M60.42%-4.91M25.27%59.67M93.07%-1.16M-0.93%-49.94M
-Change in payables and accrued expense -71.65%7.31M-19.25%-69.84M277.01%19.3M-30.13%62.04M-164.67%-4.18M22.38%25.78M-0.44%-58.57M-208.26%-10.9M31.74%88.79M-58.33%6.47M
-Change in other current assets 155.77%10.91M-138.18%-218K1,091.74%8.65M871.77%19M10.13%-16.53M-44,545.45%-19.56M172.19%571K-95.88%726K-141.72%-2.46M18.92%-18.39M
-Change in other current liabilities -108.17%-4M26.72%-21.27M-42.57%30.1M-56.59%26.86M-9.40%-39.69M128.68%48.98M-7,766.94%-29.03M301.99%52.41M110.32%61.88M-75.51%-36.28M
Cash from discontinued investing activities
Operating cash flow -3.99%322.32M-5.67%172.43M7.33%239.67M-623.17%-46.57M45.50%-43.21M61.84%335.73M8.78%182.8M19.28%223.31M112.42%8.9M-4.09%-79.28M
Investing cash flow
Cash flow from continuing investing activities -150.07%-294.8M-349.76%-156.97M-46.41%-27.63M-178.78%-65.13M-10.59%-45.07M24.37%-117.89M8.10%-34.9M52.59%-18.87M38.25%-23.36M-1.23%-40.75M
Capital expenditure reported -38.74%-172.43M-19.65%-45.27M-18.45%-23.54M-147.98%-59.93M-3.02%-43.69M30.24%-124.28M32.83%-37.83M52.21%-19.87M38.76%-24.17M-3.97%-42.41M
Net PPE purchase and sale 44.81%12M43.64%4.39M-24.32%840K473.21%5.14M-49.43%1.63M-63.79%8.28M-82.19%3.06M-21.94%1.11M-48.39%896K25.92%3.22M
Net business purchase and sale ---130.98M---115.97M---4.8M----------0--0--0--------
Net investment purchase and sale -79.31%-3.39M0.00%-126K-20.18%-131K-38.20%-123K-92.15%-3.01M19.20%-1.89M-11.50%-126K82.36%-109K16.82%-89K-4.33%-1.57M
Cash from discontinued investing activities
Investing cash flow -150.07%-294.8M-349.76%-156.97M-46.41%-27.63M-178.78%-65.13M-10.59%-45.07M24.37%-117.89M8.10%-34.9M52.59%-18.87M38.25%-23.36M-1.23%-40.75M
Financing cash flow
Cash flow from continuing financing activities -125.32%-8.71M-1.84%-1.77M98.87%-1.77M-102.37%-1.79M-102.89%-3.38M162.17%34.39M98.75%-1.74M-11.11%-156.76M-31.28%75.73M2.27%117.16M
Net issuance payments of debt -100.78%-7.04M-0.34%-1.77M98.87%-1.77M-100.19%-1.77M-101.32%-1.74M129,629.78%901.62M98.60%-1.76M-22.37%-156.76M653.67%928.61M-0.02%131.54M
Net common stock issuance ----------0------------------0--------
Net other financing activities 99.81%-1.67M--0--0100.00%-28K88.56%-1.65M-1,448.10%-867.23M--0--0-6,455.83%-852.85M15.41%-14.38M
Cash from discontinued financing activities
Financing cash flow -125.32%-8.71M-1.84%-1.77M98.87%-1.77M-102.37%-1.79M-102.89%-3.38M162.17%34.39M98.75%-1.74M-11.11%-156.76M-31.28%75.73M2.27%117.16M
Net cash flow
Beginning cash position 2,499.80%262.32M130.24%267.44M-16.53%57.17M2,264.34%170.66M2,499.80%262.32M-27.14%10.09M510.46%116.16M438.73%68.49M-39.80%7.22M-27.14%10.09M
Current changes in cash -92.54%18.81M-90.63%13.69M341.10%210.27M-285.22%-113.49M-3,091.57%-91.66M6,811.81%252.23M1,735.28%146.16M654.87%47.67M8,386.29%61.27M-54.66%-2.87M
End cash Position 7.17%281.13M7.17%281.13M130.24%267.44M-16.53%57.17M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M510.46%116.16M438.73%68.49M-39.80%7.22M
Free cash flow -29.11%149.9M-12.28%127.17M6.24%216.13M-597.54%-106.5M28.59%-86.9M622.09%211.44M29.75%144.97M39.70%203.43M86.26%-15.27M-4.05%-121.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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