Knife River Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	410.1M	755.1M	1.20B	833.8M	353.5M	657.2M	1.11B	806.9M
Cost of Goods Sold	412.9M	609.8M	917.6M	676.5M	363.1M	543.1M	832.3M	630.7M
Gross Profit	-2.8M	145.3M	286.1M	157.2M	-9.6M	114.1M	273.0M	176.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	81.5M	80.1M	70.9M	69.2M	73.1M	70.1M	63.9M	59.5M
Operating Income	-84.2M	65.2M	215.2M	88.1M	-82.7M	44.0M	209.1M	116.7M
Other Income / Gains	-23.4M	-20.0M	-21.8M	-20.1M	-10.7M	-10.9M	-11.4M	-12.6M
Net Income	-79.2M	32.0M	143.2M	50.6M	-68.7M	23.3M	148.1M	77.9M
EPS (Diluted)	-1.40	0.56	2.53	0.89	-1.21	0.41	2.62	1.38
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	-0.007	0.192	0.238	0.189	-0.027	0.174	0.247	0.218
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	81.5M	80.1M	68.0M	69.2M	73.1M	70.1M	63.9M	59.5M
Other Expenses	0	0	2.9M	0	0	0	0	0
Cost And Expenses	494.4M	689.9M	988.5M	745.7M	436.1M	613.2M	896.2M	690.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	20.7M	21.3M	23.0M	22.3M	15.3M	13.4M	13.9M	13.9M
Depreciation And Amortization	52.1M	51.3M	53.5M	50.2M	38.8M	35.4M	34.8M	34.5M
Ebitda	-32.1M	117.8M	269.9M	140.5M	-39.3M	81.9M	246.4M	152.6M
Ebitdaratio	-0.078	0.156	0.224	0.168	-0.111	0.125	0.223	0.189
Operating Income Ratio	-0.205	0.086	0.179	0.106	-0.234	0.067	0.189	0.145
Income Before Tax	-107.6M	45.2M	193.4M	67.9M	-93.3M	33.1M	197.7M	104.1M
Income Before Tax Ratio	-0.262	0.06	0.161	0.081	-0.264	0.05	0.179	0.129
Income Tax Expense	-28.4M	13.2M	50.2M	17.3M	-24.6M	9.9M	49.6M	26.2M
Net Income Ratio	-0.193	0.042	0.119	0.061	-0.194	0.035	0.134	0.097
Epsdiluted	-1.40	0.56	2.52	0.89	-1.21	0.41	2.60	1.37
Weighted Average Shs Out	56.7M	56.7M	56.8M	56.7M	56.6M	56.6M	56.6M	56.6M
Weighted Average Shs Out Dil	56.7M	56.9M	56.9M	56.9M	56.6M	56.9M	56.9M	56.8M