KNF
Knife River Corporation
NYSE: KNF · BASIC MATERIALS · BUILDING MATERIALS
$89.71
+1.90% today
Updated 2026-04-29
Market cap
$5.09B
P/E ratio
32.50
P/S ratio
1.62x
EPS (TTM)
$2.76
Dividend yield
—
52W range
$59 – $103
Volume
0.6M
Knife River Corporation (KNF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $232.40M | $181.24M | $207.44M | $335.73M | $322.32M | $278.50M |
| Capital expenditures | $135.87M | $174.23M | $178.16M | $124.28M | $172.43M | $348.10M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $1.78M | $1.85M | $1.27M | $2.89M | $7.83M | $-2.60M |
| Free cash flow | $96.53M | $7.01M | $29.28M | $211.44M | $149.90M | $-69.60M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |