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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,203,720 833,760 353,470 657,220 1,105,290
Sales Growth +44.37% +135.88% -46.22% -40.54% +36.98%
Net Income 143,150 50,600 -68,710 23,270 148,100
Net Income Growth +182.91% +173.64% -395.27% -84.29% +90.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,703,320 3,631,460 3,280,710 2,851,200 2,884,120
Total Assets Growth +1.98% +10.69% +15.06% -1.14% +7.50%
Total Liabilities 2,096,120 2,170,350 1,873,120 1,375,120 1,435,190
Total Liabilities Growth -3.42% +15.87% +36.22% -4.19% +3.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 82,580 -167,850 -125,280 322,320 149,890
Operating Cash Flow Growth +149.20% -33.98% -138.87% +115.04% +266.95%
Net Cash Flow -200,040 -203,470 -142,650 18,810 5,120
Change in Net Cash Flow +1.69% -42.64% -858.37% +267.38% +102.50%
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