FY2025 · ended Dec 31, 2025 · Revenue $3.15B, +8.5% YoY · Filed Feb 20, 2026
Knife River Corporation (KNF) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.1 billion and net income of $157.1 million. Free cash flow was -$69.6 million. As of Sep 30, 2026 it held $118.0 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$3.38B
+10.9% vs year-ago TTM
Net income (TTM)
$134.62M
-9.2% vs year-ago TTM
Operating cash flow (TTM)
$256.78M
+0.7% vs year-ago TTM
Free cash flow (TTM)
$-9.51M
+88.2% vs year-ago TTM
EPS (TTM)
$2.37
-9.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
56.66M
+0.1% vs prior year
Net cash
$-1.49B
as of Sep 30, 2026
Operating margin
8.1%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- KNF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bismarck, ND
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1955520
- Former names
- Knife River Holding Co (until Jun 1, 2023)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.8B |
| Operating income | $285.9M | $316.2M | $296.4M |
| Net income | $157.1M | $201.7M | $182.9M |
| Diluted EPS | $2.76 | $3.55 | $3.23 |
| Operating cash flow | $278.5M | $322.3M | $335.7M |
| Free cash flow | -$69.6M | $149.9M | $211.4M |
| Total assets | $3.7B | $2.9B | $2.6B |
| Total liabilities | $2.0B | $1.4B | $1.3B |
| Stockholders' equity | $1.6B | $1.5B | $1.3B |
| Cash and investments | $73.8M | $236.8M | $219.3M |
| Total debt | $1.2B | $726.8M | $726.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 191 Knife River Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.