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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 410,130 755,060 1,203,720 833,760 353,470
Sales Growth -45.68% -37.27% +44.37% +135.88% -46.22%
Net Income -79,180 32,030 143,150 50,600 -68,710
Net Income Growth -347.21% -77.62% +182.91% +173.64% -395.27%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,817,860 3,650,110 3,703,320 3,631,460 3,280,710
Total Assets Growth +4.60% -1.44% +1.98% +10.69% +15.06%
Total Liabilities 2,258,540 2,009,170 2,096,120 2,170,350 1,873,120
Total Liabilities Growth +12.41% -4.15% -3.42% +15.87% +36.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -58,550 278,480 82,580 -167,850 -125,280
Operating Cash Flow Growth -121.02% +237.22% +149.20% -33.98% -138.87%
Net Cash Flow -47,960 -157,720 -200,040 -203,470 -142,650
Change in Net Cash Flow +69.59% +21.16% +1.69% -42.64% -858.37%
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