KNF - CIK 0001955520
The table below shows Knife River Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.35M | $30.70M | $26.61M | $86.12M | $220.37M | $15.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $480.53M | $436.54M | $479.52M | $467.05M | $347.30M | $385.38M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $942.31M |
| $1.14B |
| $1.10B |
| $946.70M |
| $1.16B |
| $949.69M |
| Property, plant & equipment | $2.16B | $1.96B | $1.92B | $1.74B | $1.35B | $1.36B |
| Goodwill | $573.09M | $469.38M | $464.13M | $449.55M | $275.26M | $275.21M |
| Total assets | $3.82B | $3.70B | $3.63B | $3.28B | $2.88B | $2.68B |
| Accounts payable | $131.35M | $211.16M | $172.20M | $111.96M | $180.57M | $164.19M |
| Total current liabilities | $352.29M | $474.44M | $397.21M | $322.07M | $426.10M | $378.31M |
| Long-term debt | $1.42B | $1.18B | $1.34B | $1.16B | $669.67M | $672.47M |
| Total liabilities | $2.26B | $2.10B | $2.17B | $1.87B | $1.44B | $1.38B |
| Retained earnings | $945.44M | $992.59M | $849.44M | $798.84M | $844.27M | $696.17M |
| Total equity | $1.56B | $1.61B | $1.46B | $1.41B | $1.45B | $1.30B |