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Knife River Holding CO (KNF)

Knife River Holding CO (KNF)
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Knife River Corporation mines aggregates and markets crushed stone, sand, gravel and related construction materials, including ready-mix concrete, asphalt and other value-added products. It also distributes cement and asphalt oil. The company performs integrated contracting services. Knife River Corporation, formerly known as MDU Resources Group Inc., is based in BISMARCK, N.D.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,146,010 2,899,010 2,830,350 2,534,730 2,228,930
Sales Growth +8.52% +2.43% +11.66% +13.72% +2.34%
Net Income 157,070 201,680 182,870 116,220 129,760
Net Income Growth -22.12% +10.29% +57.35% -10.43% -11.93%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,650,110 2,851,200 2,599,810 2,294,320 2,181,820
Total Assets Growth +28.02% +9.67% +13.32% +5.16% unch
Total Liabilities 2,009,170 1,375,120 1,333,800 1,265,730 1,228,980
Total Liabilities Growth +46.11% +3.10% +5.38% +2.99% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 278,480 322,320 335,730 207,440 181,240
Operating Cash Flow Growth -13.60% -3.99% +61.84% +14.46% -22.01%
Net Cash Flow -157,720 18,810 252,230 -3,760 6,780
Change in Net Cash Flow -938.49% -92.54% +6,808.25% -155.46% +584.29%
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