Knife River Holding CO (KNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,418 | 281,134 | 262,320 | 10,090 | 13,848 |
| Receivables | 278,030 | 267,240 | 266,785 | 210,157 | 188,649 |
| Inventories | 435,714 | 380,336 | 319,623 | 323,277 | 291,445 |
| Other current assets | 77,528 | 31,283 | 27,293 | 47,195 | 30,051 |
| TOTAL | $960,922 | $987,668 | $913,543 | $608,567 | $542,630 |
| Non-Current Assets | |||||
| PPE Net | 2,028,933 | 1,441,700 | 1,315,047 | 1,315,213 | 1,250,310 |
| Investments And Advances | 55,321 | 45,817 | 41,218 | 36,696 | 38,476 |
| Intangibles | 552,348 | 326,639 | 285,299 | 287,970 | 292,654 |
| Other Non-Current Assets | 52,589 | 49,378 | 44,706 | 45,873 | 57,754 |
| TOTAL | $2,689,191 | $1,863,534 | $1,686,270 | $1,685,752 | $1,639,194 |
| Total Assets | $3,650,113 | $2,851,202 | $2,599,813 | $2,294,319 | $2,181,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,708 | 10,475 | 7,082 | 211 | 233 |
| Accounts payable and accrued liabilities | 145,581 | 140,834 | 107,656 | 87,370 | 82,598 |
| Accrued Expenses | 51,601 | 56,190 | 55,345 | 29,192 | 25,731 |
| Other current liabilities | 33,773 | 42,126 | 51,376 | 60,129 | 50,813 |
| TOTAL | $377,989 | $370,037 | $347,271 | $516,890 | $357,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,830 | 666,911 | 674,577 | 446,876 | 576,160 |
| Other Non-Current Liabilities | 189,437 | 163,442 | 137,411 | 126,160 | 127,093 |
| TOTAL | $1,631,184 | $1,005,080 | $986,530 | $748,840 | $871,779 |
| Total Liabilities | $2,009,173 | $1,375,117 | $1,333,801 | $1,265,730 | $1,228,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,664 | 56,613 | 56,578 | N/A | N/A |
| Common Shares | 571 | 570 | 570 | 800 | 800 |
| Retained earnings | 1,024,620 | 867,546 | 665,874 | 494,661 | 430,446 |
| Other shareholders' equity | -9,888 | -8,928 | -10,945 | -11,978 | -32,116 |
| TOTAL | $1,640,940 | $1,476,085 | $1,266,012 | $1,028,589 | $952,844 |
| Total Liabilities And Equity | $3,650,113 | $2,851,202 | $2,599,813 | $2,294,319 | $2,181,824 |