Knife River Balance Sheet (2021-2025) | KNF

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 13.85M12.71M19.03M10.09M7.22M68.49M116.16M262.32M170.66M57.17M267.44M281.13M138.48M77.67M81.10M
Cash & Current Investments 13.85M12.71M19.03M10.09M7.22M68.49M116.16M262.32M170.66M57.17M267.44M281.13M138.48M77.67M81.10M
Receivables - Net 210.16M174.59M418.62M491.87M266.79M183.71M422.94M449.19M267.24M238.07M428.10M516.76M
Receivables - Other 22.00M31.14M30.97M58.02M50.55M27.29M33.56M49.15M69.31M31.28M28.50M63.96M67.89M
Receivables 241.30M205.56M476.64M542.41M294.08M217.27M472.09M518.50M298.52M266.57M492.06M584.65M
Inventory 323.28M373.21M374.38M314.71M319.62M375.78M385.38M347.30M380.34M467.05M479.52M436.54M
Prepaid Assets 17.85M36.30M38.82M38.09M37.52M54.05M35.05M26.40M27.68M74.60M54.03M33.03M
Current Assets 608.57M639.16M958.33M1,011.38M913.54M817.76M949.69M1,159.63M987.67M946.70M1,103.28M1,135.31M
Non-Current Assets
Property, Plant & Equipment (Net) 1,250.31M1,315.21M1,317.37M1,311.47M1,299.54M1,315.05M1,320.61M1,355.38M1,346.16M1,441.70M1,743.51M1,924.22M1,961.44M
Goodwill 276.43M274.54M274.54M274.48M274.48M274.48M274.48M275.21M275.26M297.23M449.55M464.13M469.38M
Intangibles 13.43M12.76M12.11M11.46M10.82M10.28M10.14M9.85M29.41M41.97M38.15M33.42M
Goodwill & Intangibles 276.43M287.97M287.30M286.59M285.94M285.30M284.75M285.36M285.11M326.64M491.52M502.28M502.80M
Other Non-Current Assets 3,239.39M3,439.43M38.95M40.58M39.72M4,049.80M3,971.57M4,223.73M4,396.79M45.82M4,778.40M5,018.54M5,281.18M
Non-Current Assets 1,685.75M1,687.61M1,684.57M1,669.51M1,686.27M1,695.88M1,733.17M1,724.48M1,863.53M2,334.00M2,528.18M2,568.01M
Assets 2,181.82M2,294.32M2,326.77M2,642.90M2,680.88M2,599.81M2,513.64M2,682.86M2,884.12M2,851.20M3,280.71M3,631.46M3,703.32M
Liabilities
Current Liabilities
Accounts Payables 87.37M80.38M174.60M148.98M107.66M97.38M164.19M180.57M140.83M111.96M172.20M211.16M
Payables 87.37M80.38M174.60M148.98M107.66M97.38M164.19M180.57M140.83M111.96M172.20M211.16M
Accumulated Expenses 29.19M14.01M26.04M37.92M48.10M17.70M29.21M42.07M50.66M18.98M31.40M36.98M
Other Accumulated Expenses 88.78M66.68M80.19M89.16M103.56M83.61M96.33M106.58M97.28M93.78M105.56M112.60M
Short term Debt 0.21M0.21M7.08M7.08M7.08M7.07M7.07M8.79M10.47M11.78M11.78M11.78M
Current Leases 13.21M12.98M14.07M13.70M12.95M13.28M13.62M13.54M14.84M13.40M14.31M14.75M
Current Taxes 8.50M29.88M53.28M9.30M11.88M15.60M15.99M8.29M14.20M17.96M28.66M
Current Deferred Revenue 32.35M39.84M37.38M44.59M58.78M51.38M50.84M45.12M44.79M42.13M42.02M36.31M42.84M
Total Current Liabilities 516.89M473.15M384.36M424.97M347.27M297.23M378.31M426.10M370.04M322.07M397.21M474.44M
Non-Current Liabilities
Non-Current Debt 0.43M0.36M832.05M675.65M674.58M673.54M672.47M669.67M666.91M1,160.38M1,341.17M1,175.97M
Non-Current Deferred Tax Liability 239.37M175.08M170.50M173.99M246.63M174.12M179.20M187.91M174.73M221.59M257.47M264.19M
Operating Leases 32.66M31.01M31.87M30.61M31.76M32.55M34.20M33.89M34.53M33.12M34.81M35.20M
Other Non-Current Liabilities 93.50M94.34M129.27M132.65M105.65M117.57M119.98M117.61M128.91M135.97M139.69M146.32M
Total Non-Current Liabilities 1,172.23M1,257.66M1,418.77M1,305.21M1,228.15M1,177.44M1,264.17M1,317.58M1,246.21M1,737.16M2,030.66M1,949.81M
Total Liabilities 1,228.98M-923.99M-1011.32M1,265.73M1,352.00M1,548.05M1,437.86M1,333.80M1,295.02M1,384.16M1,435.19M1,375.12M1,873.12M2,170.35M2,096.12M
Shareholder's Equity
Total Debt 0.64M0.57M839.13M682.73M681.66M680.61M679.54M678.46M677.39M1,172.16M1,352.95M1,187.75M
Common Equity 952.84M923.99M1,011.32M1,028.59M974.77M1,094.85M1,243.02M1,266.01M1,218.63M1,298.71M1,448.93M1,476.09M1,407.58M1,461.12M1,607.20M
Shareholder's Equity 952.84M923.99M1,011.32M1,028.59M974.77M1,094.85M1,243.02M1,266.01M1,218.63M1,298.71M1,448.93M1,476.09M1,407.58M1,461.12M1,607.20M
Liabilities and Shareholders Equity 2,181.82M2,294.32M2,326.77M2,642.90M2,680.88M2,599.81M2,513.64M2,682.86M2,884.12M2,851.20M3,280.71M3,631.46M3,703.32M
Treasury Shares 0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Retained Earnings 494.66M441.68M498.53M645.18M665.87M618.25M696.17M844.27M867.55M798.84M849.44M992.59M