5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $157M | 18.4% | 9.1% | -$70M | $1.2B | $74M |
| 2024 | $2.9B | $202M | 19.7% | 10.9% | $150M | $677M | $237M |
| 2023 | $2.8B | $183M | 19.0% | 10.5% | $211M | $682M | $219M |
| 2022 | $2.5B | $116M | 14.2% | 7.7% | $29M | $638000 | $10M |
| 2021 | $2.2B | $130M | 15.6% | 8.6% | $7M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $410M | -$79M | -0.7% | -21.0% | -$136M | $1.4B | $13M |
| Dec '25 | $755M | $32M | 19.2% | 8.6% | $138M | $1.2B | $74M |
| Sep '25 | $1.2B | $143M | 23.6% | 17.9% | $189M | $1.2B | $31M |
| Jun '25 | $834M | $51M | 18.9% | 10.6% | -$196M | $1.4B | $27M |
| Mar '25 | $353M | -$69M | -2.7% | -23.4% | -$200M | $1.2B | $86M |
| Dec '24 | $657M | $23M | 17.4% | 6.7% | $127M | $677M | $237M |
| Sep '24 | $1.1B | $148M | 24.7% | 18.9% | $216M | $678M | $220M |
| Jun '24 | $807M | $78M | 21.8% | 14.5% | -$107M | $680M | $15M |
| Mar '24 | $330M | -$48M | 2.0% | -16.3% | -$87M | $681M | $128M |
| Dec '23 | $647M | $21M | 17.4% | 5.8% | $145M | $682M | $219M |
| Sep '23 | $1.1B | $147M | 24.7% | 19.3% | $203M | $683M | $84M |
| Jun '23 | $785M | $57M | 19.5% | 11.9% | -$15M | $839M | $40M |
| Mar '23 | $308M | -$41M | 1.3% | -14.5% | -$122M | $570000 | $7M |
| Dec '22 | $538M | $18M | 13.4% | 6.6% | $112M | $638000 | $10M |
| Sep '22 | $975M | $100M | 18.9% | 14.7% | $146M | — | — |
| Jun '22 | $712M | $39M | 14.5% | 8.5% | -$111M | — | — |
| Mar '22 | $310M | -$40M | 0.4% | -14.4% | -$117M | — | — |
How the market has priced KNF against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Knife River Corp's revenue has grown 9.0% per year, and net income grown 4.9% per year. These are computed facts, not advice.
As of FY2025, Knife River Corp reported $1.2B of total debt against $74M of cash; operating income covered interest expense 3.5×.
In FY2025, gross margin was 18.4%, operating margin 9.1%, and net margin 5.0%.
As of Jun '26, Knife River Corp traded at a price-to-earnings ratio of about 33.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.