Total Debt
$1.48B
Net Debt
$1.41B
Knife River Corporation currently has $1.48B in total debt. Net debt is $1.41B after cash offsets.
Financial Fundamentals
KNF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.48 | 0.08 | 1.41 | 3.82 | 38.8% |
| 2025-12-31 | 1.25 | 0.12 | 1.13 | 3.65 | 34.4% |
| 2025-09-30 | 1.24 | 0.08 | 1.16 | 3.70 | 33.4% |
| 2025-06-30 | 1.40 | 0.03 | 1.38 | 3.63 | 38.6% |
| 2025-03-31 | 1.22 | 0.09 | 1.13 | 3.28 | 37.1% |
| 2024-12-31 | 0.73 | 0.28 | 0.45 | 2.85 | 25.5% |
| 2024-09-30 | 0.73 | 0.27 | 0.46 | 2.88 | 25.2% |
| 2024-06-30 | 0.73 | 0.02 | 0.71 | 2.68 | 27.1% |
| 2024-03-31 | 0.73 | 0.17 | 0.56 | 2.51 | 28.9% |
| 2023-12-31 | 0.73 | 0.26 | 0.46 | 2.60 | 27.9% |
| 2023-09-30 | 0.73 | 0.12 | 0.61 | 2.68 | 27.1% |
| 2023-06-30 | 0.89 | 0.07 | 0.82 | 2.64 | 33.5% |
| 2023-03-31 | 0.86 | 0.01 | 0.85 | 2.33 | 37.0% |
| 2022-12-31 | 0.73 | 0.01 | 0.72 | 2.29 | 31.9% |