KNF

Knife River Corp Materials Mining & Quarrying of Nonmetallic Minerals (No Fuels) Russell 3000
$57.50Close $3.3BMarket cap $47.98 – $93.9752-week range Nov 3, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 13 · weaker than 87% of stocks over 12 months
  • Far from its high 39% below its 52-week high
  • Earnings shrinking EPS −13% year on year
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 39%
1wk up 8.2% price change
1mo up 14.0% price change
12-month return down 4% market up 11% · its own down 16%
F-score 4 / 9 Weak
Altman Z″ 3.35 Low risk
P/E 20.7× price / earnings
PEG — P/E / EPS growth
P/B 2.0× price / book
Earnings yield up 6.6% EBIT / enterprise value
Cheaper than 56% of the market · around average
Revenue growth up 9% year on year
EPS growth down 13% latest quarter
Sales growth up 13% latest quarter · -3 pts
ROE up 10% return on equity
Free cash margin down 2% -$69.6M FCF
D/E 0.70 long-term debt / equity
Net debt / EBITDA 2.3×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • no new shares issued

Trade setup

ATR% 3.9% $2.21 a day · 2×ATR $53.07
RS 13 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 19.7% to 18.4%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 4, 2026
Last shock Aug 4, 2026-12% in one session5.4× volumeon results-17% since

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.1B +9% on FY2024
$0 $5B FY21 FY22 FY23 FY24 FY25 FY2021 · $2.2B FY2022 · $2.5B FY2023 · $2.8B FY2024 · $2.9B FY2025 · $3.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $157.1M -22% on FY2024
$0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · $129.8M FY2022 · $116.2M FY2023 · $182.9M FY2024 · $201.7M FY2025 · $157.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$69.6M down to a loss
-$100M $0 $250M FY21 FY22 FY23 FY24 FY25 FY2021 · $7.0M FY2022 · $29.3M FY2023 · $211.4M FY2024 · $149.9M FY2025 · -$69.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 18%
  • Net 5%
  • Free cash -2%
0% 20% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 16% · Net 6% · Free cash 0% FY2022 · Gross 14% · Net 5% · Free cash 1% FY2023 · Gross 19% · Net 6% · Free cash 7% FY2024 · Gross 20% · Net 7% · Free cash 5% FY2025 · Gross 18% · Net 5% · Free cash -2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $13.8M FY2022 · Cash $10.1M · Long-term debt $427,000 FY2023 · Cash $219.3M · Long-term debt $674.6M FY2024 · Cash $236.8M · Long-term debt $666.9M FY2025 · Cash $73.8M · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 56.66m
56.66m 80k FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 80k FY2023 · 56.58m FY2024 · 56.61m FY2025 · 56.66m
  FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.2B $2.5B $2.8B $2.9B $3.1B
Gross margin 16% 14% 19% 20% 18%
Operating income $191.1M $194.3M $296.4M $316.2M $285.9M
Net income $129.8M $116.2M $182.9M $201.7M $157.1M
Net margin 6% 5% 6% 7% 5%
Earnings per share $2.29 $2.05 $3.23 $3.55 $2.76
Free cash flow $7.0M $29.3M $211.4M $149.9M -$69.6M
Free cash margin 0% 1% 7% 5% -2%
Cash $13.8M $10.1M $219.3M $236.8M $73.8M
Long-term debt — $427,000 $674.6M $666.9M $1.2B
Shareholders' equity $952.8M $1.0B $1.3B $1.5B $1.6B
Shares outstanding — 80k 56.58m 56.61m 56.66m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 20, 2026 Annual ↗ Dec 31, 2025 51d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 21, 2025 Annual ↗ Dec 31, 2024 52d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 27, 2024 Annual ↗ Dec 31, 2023 58d
Nov 6, 2023 Quarterly ↗ Sep 30, 2023 37d

Current reports