Knife River Corporation (KNF) Balance Sheet
As of 2026-06-30 (10-Q), Knife River Corporation (KNF) reported total assets of $4.2B, total liabilities of $2.6B and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $102.0M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 21.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.26 | 0.28 | 0.12 | 0.10 | |
| Receivables | — | 0.27 | 0.27 | 0.28 | 0.47 | |
| Inventory | — | 0.32 | 0.38 | 0.44 | 0.51 | |
| Current assets | — | 0.91 | 0.99 | 0.96 | 1.27 | |
| Total assets | 2.18 | 2.60 | 2.85 | 3.65 | 4.18 | |
| Current liabilities | — | 0.35 | 0.37 | 0.38 | 0.48 | |
| Long-term debt | — | 0.67 | 0.67 | 1.15 | 1.60 | |
| Short-term debt | — | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total liabilities | — | 1.33 | 1.38 | 2.01 | 2.57 | |
| Shareholders' equity | 0.95 | 1.27 | 1.48 | 1.64 | 1.61 |
USD billions · SEC XBRL
Knife River Corporation — questions
- How much cash does Knife River Corporation have?
- $102.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Knife River Corporation have?
- $1.6B of long-term debt and $17.2M due within a year as of 2026-06-30.
- What are Knife River Corporation's total assets?
- $4.2B as of 2026-06-30.
- What is Knife River Corporation's shareholders' equity?
- $1.6B as of 2026-06-30.
Every figure on this page comes from Knife River Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.