MarketBrain

Knife River Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$3.1B$2.9B$2.8B$2.5B$2.2B
Gross profit$577.3M$569.8M$538.9M$360.9M$346.9M
Operating income$285.9M$316.2M$296.4M$194.3M$191.1M
Cost of revenue$2.6B$2.3B$2.3B$2.2B$1.9B
Cash from operations$278.5M$322.3M$335.7M$207.4M$181.2M
Capital expenditure$348.0M$172.4M$124.3M$178.2M$174.2M
Free cash flow-$69.6M$149.9M$211.4M$29.3M$7.0M
Share repurchases$0
Impairments$0$0$0$0$0
Total assets$3.7B$2.9B$2.6B$2.3B$2.2B
Total liabilities$2.0B$1.4B$1.3B$1.3B

Shares outstanding 56.8M · Free float 99.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.