Knife River Corp Financial Snapshot - Revenue, Margins & Key Metrics

Knife River CorpKNF

Price$50.62Intrinsic value$70.4439% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.3B+14.1% YoYTTM through 30 Jun 2026

Net Income $139.9M-30.6% YoYTTM through 30 Jun 2026

Free Cash Flow $43.1MTTM through 30 Jun 2026

Margins

	Current
Gross Margin	18.4%
EBITDA Margin	14.8%
Operating Margin	9.1%
Net Margin	4.2%

Returns

9.6%ROE

4.3%ROA

4.4%ROIC

Balance Sheet Health

Debt / Equity0.74x

Current Ratio2.66x

Net Debt$1.1B

Cash & Equivalents$40.7M

Quality Metrics

Altman Z-Score2.31

Piotroski F-Score4 / 9

FCF Margin1.3%

Rule of 406.0

Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue

'21'22'23'24'25

FY2025: $3.1B

Diluted EPS$2.46TTM

'21'22'23'24'25

FY2025: $2.76

Dividend

No dividend

Capital Allocation

Capex Intensity8.2%

Segment Performance

Segment	Revenue	YoY	Outlook
West	$1.1B	+2.0%	View details The West segment saw revenue growth due to increased public-agency and private contracting services work, particularly in California and Hawaii.
Mountain	$229.8M	-12.0%	View details The Mountain segment experienced a revenue decline due to decreased contracting services work in Montana and Wyoming.
Central	$434.4M	+22.0%	View details The Central segment reported significant revenue growth driven by acquisitions (including Strata Corporation) and price increases in aggregates and ready-mix concrete.
Energy Services	$338M	+23.0%	View details The Energy Services segment's revenue increased due to the acquisition of Albina Asphalt and the new polymer-modified asphalt processing plant in South Dakota.

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Knife River Corp Dossier