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Knife River KNF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$102.03M+31.4%$75.46M-45.5%$123.42M-56.1%$81.1M-69.7%$77.67M+35.9%
$468.41M+9.4%$227.28M-4.5%$278.03M+4.0%$516.76M+15.0%$428.1M+1.2%
$507.33M+5.8%$480.53M+2.9%$435.71M+14.6%$436.54M+25.7%$479.52M+24.4%
$1.27B+15.3%$942.31M-0.5%$960.92M-2.7%$1.14B-2.1%$1.1B+16.2%
$2.18B+13.1%$2.16B+23.8%$2.03B+40.7%$1.96B+45.7%$1.92B+42.0%
$584M+25.8%$573.09M+27.5%$519.67M+74.8%$469.38M+70.5%$464.13M+68.6%
$33.67M-11.7%$38.14M-9.1%$32.68M+11.1%$33.42M+239%$38.15M+276%
$2.91B+15.0%$2.88B+23.2%$2.69B+44.3%$2.57B+48.9%$2.53B+45.9%
$4.18B+15.0%$3.82B+16.4%$3.65B+28.0%$3.7B+28.4%$3.63B+35.4%
$227.94M+32.4%$131.35M+17.3%$145.58M+3.4%$211.16M+16.9%$172.2M+4.9%
$26.64M-26.6%$30.3M-27.9%$33.77M-19.8%$42.84M-4.4%$36.31M-19.5%
$17.22M+46.2%$11.71M-0.6%$11.71M+11.8%$11.78M+34.0%$11.78M+66.6%
$477.24M+20.1%$352.29M+9.4%$377.99M+2.1%$474.44M+11.3%$397.21M+5.0%
$1.6B+19.3%$1.42B+22.5%$1.15B+73.0%$1.18B+75.6%$1.34B+99.4%
$2.57B+18.5%$2.26B+20.6%$2.01B+46.1%$2.1B+46.1%$2.17B+56.8%
$572K+0.2%$572K+0.2%$571K+0.2%$571K+0.2%$571K+0.2%
$989.33M+16.5%$945.44M+18.4%$1.02B+18.1%$992.59M+17.6%$849.44M+22.0%
$1.61B+9.9%$1.56B+10.8%$1.64B+11.2%$1.61B+10.9%$1.46B+12.5%
$4.18B+15.0%$3.82B+16.4%$3.65B+28.0%$3.7B+28.4%$3.63B+35.4%

FAQ

What are Knife River's total assets?
Knife River (KNF) holds $4.2B in total assets, up 15.0% year over year.
How much debt does Knife River have?
Knife River carries $1.7B in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 1.04.
How much cash does Knife River have?
Knife River holds $102.0M in cash and equivalents.
Can Knife River cover its short-term obligations?
Its current ratio is 2.66 — current assets exceed current liabilities.
Where does Knife River's balance sheet data come from?
Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.