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Knife River Corp

NYSE:KNFBasic MaterialsCBOEFTSE:MRUTSTOXX:EDD24BP

$49.95+0.75%LiveIn session · ≈ AED 183.44 · Market cap $2.84B · Next earnings Tue 3 Nov

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.3	0.3	0.1	−56.1%
Cash & short-term investments	0.0	0.0	0.3	0.3	0.1	−56.1%
Receivables	0.2	0.2	0.3	0.3	0.3	+4.1%
Inventory	0.3	0.3	0.3	0.4	0.4	+14.6%
Total current assets	0.5	0.6	0.9	1.0	1.0	−2.7%
Property, plant & equipment	1.3	1.4	1.4	1.5	2.1	+39.6%
Goodwill & intangibles	0.3	0.3	0.3	0.3	0.6	+69.1%
Long-term investments	0.0	0.0	0.0	0.0	0.1	+20.7%
Total assets	2.2	2.3	2.6	2.9	3.7	+28.0%
Payables	0.1	0.1	0.1	0.1	0.1	+3.4%
Short-term debt	0.1	0.2	0.0	0.0	0.0	+163.5%
Total current liabilities	0.4	0.5	0.3	0.4	0.4	+2.2%
Long-term debt	0.6	0.4	0.7	0.7	1.2	+78.5%
Total debt	0.7	0.7	0.7	0.7	1.3	+72.7%
Net debt	0.7	0.7	0.5	0.4	1.1	+153.9%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	−100.0%
Total liabilities	1.2	1.3	1.3	1.4	2.0	+46.1%
Total equity	1.0	1.0	1.3	1.5	1.6	+11.2%
Retained earnings	0.4	0.5	0.7	0.9	1.0	+18.1%