Knife River KNF Balance Sheet (2021-2026)

NYSE KNF
$57.99 -3.44 (-5.61%)
As of: Sep 9, 2026 · 3:59 PM EDT
Reported Financials

Knife River Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Knife River reported total assets of $4177.82M and total liabilities of $2571.93M for the quarter ended Jun 2026, up 15.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 13.85M12.71M19.03M10.09M7.22M68.49M116.16M262.32M170.66M57.17M267.44M281.13M138.48M77.67M81.10M123.42M75.46M102.03M
Cash & Current Investments 13.85M12.71M19.03M10.09M7.22M68.49M116.16M262.32M170.66M57.17M267.44M281.13M138.48M77.67M81.10M123.42M75.46M102.03M
Receivables - NetNet Receivables 22.00M31.14M174.59M418.62M491.87M266.79M183.71M422.94M449.19M267.24M238.07M428.10M516.76M278.03M227.28M468.41M
Receivables - OtherOther Receivables 31.14M30.97M58.02M50.55M27.29M33.56M49.15M69.31M31.28M28.50M63.96M67.89M77.53M77.19M121.92M
Receivables 22.00M62.29M205.56M476.64M542.41M294.08M217.27M472.09M518.50M298.52M266.57M492.06M584.65M355.56M304.47M590.34M
Inventory 323.28M373.21M374.38M314.71M319.62M375.78M385.38M347.30M380.34M467.05M479.52M436.54M435.71M480.53M507.32M
Prepaid Assets 17.85M36.30M38.82M38.09M37.52M54.05M35.05M26.40M27.68M74.60M54.03M33.03M46.23M81.85M71.98M
Current Assets 608.57M639.16M958.33M1,011.38M913.54M817.76M949.69M1,159.63M987.67M946.70M1,103.28M1,135.31M960.92M942.31M1,271.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 1,250.31M1,315.21M1,317.37M1,311.47M1,299.54M1,315.05M1,320.61M1,355.38M1,346.16M1,441.70M1,743.51M1,924.22M1,961.44M2,028.93M2,158.34M2,176.74M
Goodwill 276.43M274.54M274.54M274.48M274.48M274.48M274.48M275.21M275.26M297.23M449.55M464.13M469.38M519.67M573.09M584.00M
Intangibles 13.43M12.76M12.11M11.46M10.82M10.28M10.14M9.85M29.41M41.97M38.15M33.42M32.68M38.14M33.67M
Goodwill & Intangibles 276.43M287.97M287.30M286.59M285.94M285.30M284.75M285.36M285.11M326.64M491.52M502.28M502.80M552.35M611.24M617.67M
Other Non-Current Assets 3,239.39M3,439.43M38.95M40.58M39.72M4,049.80M3,971.57M4,223.73M4,396.79M4,560.92M4,778.40M52.57M5,281.18M55.32M5,478.82M61.34M
Non-Current Assets 1,685.75M1,687.61M1,684.57M1,669.51M1,686.27M1,695.88M1,733.17M1,724.48M1,863.53M2,334.00M2,528.18M2,568.01M2,689.19M2,875.55M2,906.16M
Assets 2,181.82M2,294.32M2,326.77M2,642.90M2,680.88M2,599.81M2,513.64M2,682.86M2,884.12M2,851.20M3,280.71M3,631.46M3,703.32M3,650.11M3,817.86M4,177.82M
Liabilities
Current Liabilities
Accounts Payables 87.37M80.38M174.60M148.98M107.66M97.38M164.19M180.57M140.83M111.96M172.20M211.16M145.58M131.35M227.94M
Payables 87.37M80.38M174.60M148.98M107.66M97.38M164.19M180.57M140.83M111.96M172.20M211.16M145.58M131.35M227.94M
Accumulated Expenses 29.19M14.01M26.04M37.92M48.10M17.70M29.21M42.07M50.66M18.98M31.40M36.98M44.25M23.07M38.38M
Other Accumulated Expenses 88.78M66.68M80.19M89.16M103.56M83.61M96.33M106.58M97.28M93.78M105.56M112.60M108.13M109.75M119.89M
Short term Debt 0.21M0.21M7.08M7.08M7.08M7.07M7.07M8.79M10.47M11.78M11.78M11.78M11.71M11.71M17.22M
Current Leases 13.21M12.98M14.07M13.70M12.95M13.28M13.62M13.54M14.84M13.40M14.31M14.75M15.94M15.63M16.54M
Current Taxes 8.50M29.88M53.28M9.30M11.88M15.60M15.99M8.29M14.20M17.96M28.66M11.25M14.31M18.80M
Current Deferred Revenue 32.35M39.84M37.38M44.59M58.78M51.38M50.84M45.12M44.79M42.13M42.02M36.31M42.84M33.77M30.30M26.64M
Total Current Liabilities 516.89M473.15M384.36M424.97M347.27M297.23M378.31M426.10M370.04M322.07M397.21M474.44M377.99M352.29M477.24M
Non-Current Liabilities
Non-Current Debt 0.43M0.36M839.13M682.73M681.66M680.61M679.54M678.46M677.39M1,172.16M1,352.95M1,187.75M1,165.54M1,433.33M1,617.31M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 239.37M175.08M170.50M173.99M246.63M174.12M179.20M187.91M253.21M221.59M257.47M264.19M287.92M292.27M296.47M
Operating Leases 32.66M31.01M31.87M30.61M31.76M32.55M34.20M33.89M34.53M33.12M34.81M35.20M36.65M34.01M34.80M
Other Non-Current Liabilities 93.50M94.34M129.27M132.65M105.65M117.57M119.98M117.61M128.91M135.97M139.69M146.32M152.79M158.34M163.34M
Total Non-Current Liabilities 1,172.23M1,257.66M1,418.77M1,305.21M1,228.15M1,177.44M1,264.17M1,317.58M1,246.21M1,737.16M2,030.66M1,949.81M1,856.38M2,100.19M2,408.59M
Total Liabilities 1,228.98M-897.03M-923.99M-1011.32M1,265.73M1,352.00M1,548.05M1,437.86M1,333.80M1,295.02M1,384.16M1,435.19M1,375.12M1,873.12M2,170.35M2,096.12M2,009.17M2,258.54M2,571.93M
Shareholder's Equity
Total Debt 0.64M0.57M846.21M689.81M688.74M687.68M686.61M687.25M687.86M1,183.94M1,364.73M1,199.53M1,177.25M1,445.04M1,634.53M
Common Equity 952.84M897.03M923.99M1,011.32M1,028.59M974.77M1,094.85M1,243.02M1,266.01M1,218.63M1,298.71M1,448.93M1,476.09M1,407.58M1,461.12M1,607.20M1,640.94M1,559.33M1,605.89M
Liabilities and Shareholders Equity 2,181.82M2,294.32M2,326.77M2,642.90M2,680.88M2,599.81M2,513.64M2,682.86M2,884.12M2,851.20M3,280.71M3,631.46M3,703.32M3,650.11M3,817.86M4,177.82M
Treasury Shares 0.54M0.54M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M
Retained Earnings 494.66M441.68M498.53M645.18M665.87M618.25M696.17M844.27M867.55M798.84M849.44M992.59M1,024.62M945.44M989.33M