KNF KNIFE RIVER CORP revenue, earnings and financials

For the quarter ended June 30, 2026, KNIFE RIVER CORP reported revenue of $939M (up 12.6% from a year earlier), net income of $43.9M and diluted EPS of $0.77; over the last four quarters revenue was $3.31B and net income $140M; for the fiscal year ended December 2025 revenue was $3.15B, up 8.5% on the year before.

KNF annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.15B, gross profit $577M, operating income $286M, net income $157M (margin 5.0%), EPS $2.76
• Fiscal year ended Dec 2024: revenue $2.90B, gross profit $570M, operating income $316M, net income $202M (margin 7.0%), EPS $3.55
• Fiscal year ended Dec 2023: revenue $2.83B, gross profit $539M, operating income $296M, net income $183M (margin 6.5%), EPS $3.23
• Fiscal year ended Dec 2022: revenue $2.53B, gross profit $361M, operating income $194M, net income $116M (margin 4.6%), EPS $2.05
• Fiscal year ended Dec 2021: revenue $2.23B, gross profit $347M, operating income $191M, net income $130M (margin 5.8%), EPS $2.29

KNF quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $939M (up 12.6% year over year), net income $43.9M, EPS $0.77
• Quarter ended Mar 31, 2026: revenue $410M (up 16.0% year over year), net income −$79.2M, EPS −$1.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue $755M (up 14.9% year over year), net income $32.0M, EPS $0.56
• Quarter ended Sep 30, 2025: revenue $1.20B (up 8.9% year over year), net income $143M, EPS $2.52
• Quarter ended Jun 30, 2025: revenue $834M (up 3.3% year over year), net income $50.6M, EPS $0.89
• Quarter ended Mar 31, 2025: revenue $353M (up 7.2% year over year), net income −$68.7M, EPS −$1.21
• Quarter ended Dec 31, 2024 (from the annual report): revenue $657M (up 1.6% year over year), net income $23.3M, EPS $0.42
• Quarter ended Sep 30, 2024: revenue $1.11B (up 1.4% year over year), net income $148M, EPS $2.60
• Quarter ended Jun 30, 2024: revenue $807M (up 2.8% year over year), net income $77.9M, EPS $1.37
• Quarter ended Mar 31, 2024: revenue $330M (up 7.0% year over year), net income −$47.6M, EPS −$0.84
• Quarter ended Dec 31, 2023 (from the annual report): revenue $647M (up 20.3% year over year), net income $20.7M, EPS $0.38
• Quarter ended Sep 30, 2023: revenue $1.09B (up 11.8% year over year), net income $147M, EPS $2.58
• Quarter ended Jun 30, 2023: revenue $785M (up 10.3% year over year), net income $56.8M, EPS $1.00
• Quarter ended Mar 31, 2023: revenue $308M (down 0.7% year over year), net income −$41.3M, EPS −$0.73
• Quarter ended Dec 31, 2022 (from the annual report): revenue $538M, net income $18.0M, EPS $499.74
• Quarter ended Sep 30, 2022: revenue $975M, net income $99.7M, EPS $1.76
• Quarter ended Jun 30, 2022: revenue $712M, net income $38.6M, EPS $0.68
• Quarter ended Mar 31, 2022: revenue $310M, net income −$40.0M, EPS −$500.13

KNF cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $278M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $322M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $336M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow $207M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $181M, share buybacks n/a

KNF balance sheet

• Jun 30, 2026: cash $40.7M, total assets $4.18B, total liabilities $2.57B, shareholders' equity $1.61B, long-term debt $1.60B
• Mar 31, 2026: cash $13.3M, total assets $3.82B, total liabilities $2.26B, shareholders' equity $1.56B, long-term debt $1.42B
• Dec 31, 2025: cash $73.8M, total assets $3.65B, total liabilities $2.01B, shareholders' equity $1.64B, long-term debt $1.15B
• Sep 30, 2025: cash $30.7M, total assets $3.70B, total liabilities $2.10B, shareholders' equity $1.61B, long-term debt $1.18B
• Jun 30, 2025: cash $26.6M, total assets $3.63B, total liabilities $2.17B, shareholders' equity $1.46B, long-term debt $1.34B
• Mar 31, 2025: cash $86.1M, total assets $3.28B, total liabilities $1.87B, shareholders' equity $1.41B, long-term debt $1.16B
• Dec 31, 2024: cash $237M, total assets $2.85B, total liabilities $1.38B, shareholders' equity $1.48B, long-term debt $667M
• Sep 30, 2024: cash $220M, total assets $2.88B, total liabilities $1.44B, shareholders' equity $1.45B, long-term debt $670M

What is KNF's revenue?

KNIFE RIVER CORP reported $3.31B of revenue over its last four quarters, through June 30, 2026.

Is KNF profitable?

Yes. KNIFE RIVER CORP earned $140M over the last four quarters.

What is KNF's EPS?

Diluted earnings per share over the last four quarters were $2.45; $0.77 in the latest quarter.

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