Knife River Corporation Balance Sheet
KNF / Materials|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3.7B
FY2025
Cash
$74M
Cash and equivalents
Total Debt
$1.2B
FY2025
Shareholder Equity
$1.6B
FY2025
Knife River Corporation had $3.7B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.2B against $74M in cash, resulting in $1.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $73.8M | $236.8M | $219.3M | - | - |
| Inventory | $435.7M | $380.3M | $319.6M | $323.3M | - |
| Current Assets | $960.9M | $987.7M | $913.5M | $608.6M | - |
| PP&E (Net) | $2.0B | $1.4B | $1.3B | $1.3B | $1.3B |
| Goodwill | $519.7M | $297.2M | $274.5M | $274.5M | $276.4M |
| Total Assets | $3.7B | $2.9B | $2.6B | $2.3B | $2.2B |
| Current Liabilities | $378.0M | $370.0M | $347.3M | $516.9M | - |
| Total Debt | $1.2B | $677.4M | $681.7M | $427.0K | - |
| Shareholders' Equity | $1.6B | $1.5B | $1.3B | $1.0B | $952.8M |