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Knife River KNF Q4 2025 Annual earnings

Reported February 17, 2026 · Before market open

Revenue$755.1MBeat by $29.1M
EPS$0.56Beat by $0.15
Revenue estimate$726.0M
EPS estimate$0.41

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$2.75

Financials

Q4 2025

Income statement

See full
Revenue$755.1M+14.9%
Gross profit$145.3M+27.4%
Operating income$65.2M+48.2%
Net income$32.0M+37.6%
EPS (diluted)$0.56+36.6%

Balance sheet

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Cash & equivalents$123.4M-56.1%
Total debt$1.2B+67.6%
Total equity$1.6B+11.2%
Total assets$3.7B+28.0%

Cash flow

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Operating cash flow$195.9M+13.6%
CapEx$57.7M+27.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.99B-30.7%
Enterprise value$5.08B-18.0%
P/E25.4×-3.2×
P/S1.3×-0.7×

Profitability

See full
Gross margin18.4%-1.3pp
Operating margin9.1%-1.8pp
Net margin5%-2.0pp

Returns & leverage

See full
Return on equity10.1%-4.6pp
Debt / equity0.7×+0.2×
Current ratio2.5×-0.1×

Segments

By product

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Contracting services public-sector$273.4M+1.4%
Ready-mix concrete$203.6M+25.2%
Aggregates$151.7M+26.5%
Asphalt$93.6M+3.2%
Contracting services private-sector$73.7M+132%

By segment

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West$288.3M—
Central$247.4M—
Mountain$172.1M+16.2%
Energy Services$57.5M-5.5%
Corporate Services and Eliminations$10.6M—

FAQ

When did Knife River report Q4 2025 earnings?
Knife River (KNF) reported Q4 2025 earnings on February 17, 2026 before market open.
What were Knife River's Q4 2025 revenue and EPS?
Knife River reported revenue of $755.1M and eps of $0.56 for Q4 2025.
Did Knife River beat estimates in Q4 2025?
Revenue beat the consensus estimate of $726.0M by $29.1M. EPS beat the consensus estimate of $0.41 by $0.15.
How did Knife River's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.9% from $657.2M a year earlier and eps grew 36.6% from $0.41.
Where can I find Knife River's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-008306) and the 10-K periodic report (0001955520-26-000003) directly on SEC EDGAR. The filing index links above go to sec.gov.