Company / Financials
Knife River Corporation Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.1B
FY2025 · +8.5% YoY
Net Income
$157.1M
FY2025 · -22.1% YoY
Profit Margin
5.0%
FY2025 · net income / revenue
ROE
9.6%
FY2025 · return on equity
Total Assets
$3.7B
FY2025
Total Debt
$1.2B
0.71x debt/equity
Equity
$1.6B
FY2025
ROA
4.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.1B+8.5% YoYNet Income HistoryProfit after all expenses and taxes$157.1M-22.1% YoYGross Profit HistoryRevenue minus cost of goods sold$577.3M+1.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.6B+10.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$285.9M-9.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$291.5M+14.9% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$56.1M-19.0% YoYEPS (Basic) HistoryBasic earnings per share$2.77-22.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$2.76-22.3% YoY