Knife River Growth Metrics (2022-2025) | KNF

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 5.16%13.32%8.03%1.51%7.58%9.67%30.52%35.36%28.40%
Assets Growth (3y) 9.33%
Assets (QoQ) 1.41%13.59%1.44%-3.02%-3.31%6.73%7.50%-1.14%15.06%10.69%1.98%
Capital Expenditures Growth (1y) 3.97%-38.76%-52.21%-32.83%3.02%147.98%18.45%19.65%71.57%156.34%162.27%
Capital Expenditures Growth (3y) 22.49%57.31%14.07%
Capital Expenditures (QoQ) -3.26%5.38%35.44%-24.70%-43.01%-17.78%90.38%15.48%37.18%-60.73%92.31%65.59%104.96%-59.82%
Cash & Equivalents Growth (1y) -27.14%438.73%510.46%2,499.80%2,264.34%-16.53%130.24%7.17%-18.85%35.86%-69.68%
Cash & Equivalents Growth (3y) 172.80%82.81%62.13%
Cash & Equivalents (QoQ) 49.67%-46.97%-28.46%848.86%69.60%125.83%-34.94%-66.50%367.81%5.12%-50.74%-43.91%4.41%
Cash from Investing Activities Growth (1y) -1.23%38.25%52.59%8.10%-10.59%-178.78%-46.41%-349.76%-1,017.47%-204.49%-193.44%
Cash from Investing Activities Growth (3y) -132.14%-73.71%-26.76%
Cash from Investing Activities (QoQ) 6.02%-5.22%4.60%-7.31%42.68%19.22%-84.95%-29.13%-44.51%57.58%-468.15%-220.84%60.62%59.12%
Cash from Operations Growth (1y) -4.09%112.42%19.28%8.78%45.50%-623.17%7.33%-5.67%-189.93%8.58%4.49%
Cash from Operations Growth (3y) -18.04%15.93%10.18%
Cash from Operations (QoQ) 5.93%361.30%-10.24%-147.18%111.23%2,408.76%-18.14%-123.64%-7.77%614.67%-28.05%-172.65%66.02%688.28%
EBITDA Margin Growth (1y) -8.00343.00463.00-87.00-183.00256.00-36.0095.00-708.00-390.00-104.00
EBITDA Margin Growth (3y) -899.00208.00323.00
EBITDA Margin (QoQ) 2,288.00617.00-803.00-2109.002,639.00737.00-1353.00-2205.003,077.00445.00-1222.00-3008.003,395.00731.00
EBIT Growth (1y) 0.09%54.84%47.10%4.58%-20.56%24.82%-0.52%18.37%-53.84%-24.56%2.90%
EBIT Growth (3y) -22.83%13.39%14.62%
EBIT Margin Growth (1y) -8.00343.00463.00-87.00-183.00256.00-36.0095.00-708.00-390.00-104.00
EBIT Margin Growth (3y) -899.00208.00323.00
EBIT Margin (QoQ) 2,288.00617.00-803.00-2109.002,639.00737.00-1353.00-2205.003,077.00445.00-1222.00-3008.003,395.00731.00
EBIT (QoQ) 235.43%136.58%-75.11%-225.26%309.89%124.76%-82.30%-244.41%317.29%79.14%-78.94%-287.68%206.56%144.34%
EBT Growth (1y) -2.75%53.27%46.72%-3.09%-20.14%35.47%1.44%23.63%-45.96%-34.74%-2.17%
EBT Growth (3y) -21.69%10.66%13.34%
EBT Margin Growth (1y) -57.00274.00426.00-100.00-212.00311.001.0090.00-700.00-475.00-182.00
EBT Margin Growth (3y) -970.00111.00245.00
EBT Margin (QoQ) 2,376.00657.00-847.00-2244.002,708.00808.00-1373.00-2355.003,231.00498.00-1284.00-3145.003,456.00792.00
EBT (QoQ) 196.79%164.89%-79.17%-292.42%244.38%153.56%-86.24%-338.55%262.79%89.88%-83.23%-381.63%172.79%184.62%
Enterprise Value Growth (1y) 27.14%-438.73%-510.46%-2,499.80%-2,264.34%16.53%-130.24%-7.17%18.85%-35.86%69.68%
Enterprise Value Growth (3y) -172.80%-82.81%-62.13%
Enterprise Value (QoQ) -49.67%46.97%28.46%-848.86%-69.60%-125.83%34.94%66.50%-367.81%-5.12%50.74%43.91%-4.41%
EPS (Basic) Growth (1y) 99.85%47.06%47.16%18.05%-15.07%38.00%1.16%12.35%-44.05%-35.51%-3.44%
EPS (Basic) Growth (3y) 86.58%9.39%12.86%
EPS (Basic) (QoQ) 100.14%158.82%-82.39%-335.48%236.99%159.00%-85.87%-329.54%264.29%89.86%-84.31%-394.31%173.55%184.27%
EPS (Weighted Average and Diluted) Growth (1y) 99.85%47.06%46.59%17.84%-15.07%37.00%0.78%12.08%-44.05%-35.04%-3.08%
EPS (Weighted Average and Diluted) Growth (3y) 86.58%9.39%12.71%
EPS (Weighted Average and Diluted) (QoQ) 100.14%158.82%-82.39%-335.48%236.99%158.00%-85.84%-329.95%263.10%89.78%-84.25%-395.54%173.55%183.15%
FCF Margin Growth (1y) -179.001,366.00373.00162.001,316.00-1125.0090.00-306.00-3028.00-1033.00-388.00
FCF Margin Growth (3y) -1892.00-792.0075.00
FCF Margin (QoQ) 2,212.003,054.00586.00-6031.003,758.002,060.00375.00-4878.001,317.003,275.00-20.00-7600.003,312.003,921.00
Free Cash Flow Growth (1y) -4.05%86.26%39.70%29.75%28.59%-597.54%6.24%-12.28%-130.42%-84.23%-12.69%
Free Cash Flow Growth (3y) -19.63%-20.87%9.02%
Free Cash Flow (QoQ) 5.00%231.06%-23.28%-208.92%87.45%1,432.41%-28.74%-159.94%-22.56%302.94%-41.16%-257.46%2.01%196.17%
Gross Margin Growth (1y) 97.00497.00579.00400.0064.00236.00-1.00-2.00-468.00-298.00-108.00
Gross Margin Growth (3y) -307.00434.00471.00
Gross Margin (QoQ) 1,416.00440.00-553.00-1206.001,815.00522.00-732.00-1542.001,987.00286.00-734.00-2008.002,157.00476.00
Gross Profit Growth (1y) 267.59%48.04%46.02%56.31%58.58%15.19%1.34%1.46%-247.75%-10.77%4.15%
Gross Profit Growth (3y) -119.76%15.02%15.51%
Gross Profit (QoQ) 9,176.57%78.52%-61.00%-94.31%3,635.85%76.09%-58.25%-94.23%2,613.58%54.93%-58.20%-108.41%1,738.83%80.82%
Interest Coverage Ratio Growth (1y) 44.59%-39.99%-15.53%-36.06%18.09%71.57%9.61%24.53%-40.87%-52.93%-37.66%
Interest Coverage Ratio Growth (3y) 13.85%-21.45%-16.74%
Interest Coverage Ratio (QoQ) 196.06%99.21%-74.52%-213.65%204.04%180.41%-80.72%-245.60%317.92%79.14%-78.09%-264.70%172.82%137.24%
Net Cash Flow Growth (1y) -54.66%8,386.29%654.87%1,735.28%-3,091.57%-285.22%341.10%-90.63%-55.63%46.41%-98.37%
Net Cash Flow Growth (3y) -325.10%-341.79%-18.42%
Net Cash Flow (QoQ) 138.88%774.65%-241.54%67.87%2,233.39%-22.20%206.61%-162.71%-23.81%285.28%-93.49%-1,141.86%57.37%105.64%
Net Income Growth (1y) -3.27%47.39%47.16%14.94%-15.27%37.11%0.99%12.42%-44.26%-35.07%-3.34%
Net Income Growth (3y) -19.75%9.48%12.83%
Net Income (QoQ) 196.38%158.43%-81.93%-329.43%237.55%158.03%-85.88%-330.08%263.62%90.05%-84.29%-395.23%173.65%182.89%
Net Income towards Common Stockholders Growth (1y) -3.27%47.39%47.16%14.94%-15.27%37.11%0.99%12.42%-44.26%-35.07%-3.34%
Net Income towards Common Stockholders Growth (3y) -19.75%9.48%12.83%
Net Income towards Common Stockholders (QoQ) 196.38%158.43%-81.93%-329.43%237.55%158.03%-85.88%-330.08%263.62%90.05%-84.29%-395.23%173.65%182.89%
Net Margin Growth (1y) -51.00182.00323.00-15.00-103.00242.00-5.0034.00-499.00-359.00-151.00
Net Margin Growth (3y) -653.0065.00168.00
Net Margin (QoQ) 1,833.00480.00-687.00-1677.002,066.00621.00-1025.00-1765.002,411.00374.00-986.00-2298.002,551.00582.00
Operating Income Growth (1y) 0.09%54.84%47.10%4.58%-20.56%24.82%-0.52%18.37%-53.84%-24.56%2.90%
Operating Income Growth (3y) -22.83%13.39%14.62%
Operating Income (QoQ) 235.43%136.58%-75.11%-225.26%309.89%124.76%-82.30%-244.41%317.29%79.14%-78.94%-287.68%206.56%144.34%
Operating Margin Growth (1y) -8.00343.00463.00-87.00-183.00256.00-36.0095.00-708.00-390.00-104.00
Operating Margin Growth (3y) -899.00208.00323.00
Operating Margin (QoQ) 2,288.00617.00-803.00-2109.002,639.00737.00-1353.00-2205.003,077.00445.00-1222.00-3008.003,395.00731.00
Profit After Tax Growth (1y) -3.27%47.39%47.16%14.94%-15.27%37.11%0.99%12.42%-44.26%-35.07%-3.34%
Profit After Tax Growth (3y) -19.75%9.48%12.83%
Profit After Tax (QoQ) 196.38%158.43%-81.93%-329.43%237.55%158.03%-85.88%-330.08%263.62%90.05%-84.29%-395.23%173.65%182.89%
Property, Plant & Equipment (Net) Growth (1y) 5.19%-0.01%0.25%3.35%3.59%9.63%32.02%41.97%45.71%
Property, Plant & Equipment (Net) Growth (3y) 4.86%
Property, Plant & Equipment (Net) (QoQ) 0.16%-0.45%-0.91%1.19%0.42%2.63%-0.68%7.10%20.93%10.36%1.93%
Return on Assets Growth (1y) 2.002.000.000.00-1.00-3.00-3.00
Return on Assets (QoQ) 0.001.000.000.001.000.000.00-1.00-1.000.00
Return on Capital Employed Growth (1y) 2.003.000.000.00-2.00-6.00-5.00
Return on Capital Employed (QoQ) 0.002.000.000.001.00-1.000.00-2.00-2.000.00
Return on Equity Growth (1y) 5.003.003.003.00-1.00-1.00-2.00-5.00-5.00
Return on Equity Growth (3y) 0.00
Return on Equity (QoQ) 1.000.001.003.00-1.000.001.00-1.00-1.00-1.00-2.00-1.00
Return on Invested Capital Growth (1y) 1.002.002.000.000.00-2.00-5.00-4.00
Return on Invested Capital (QoQ) -1.001.001.000.000.001.00-1.000.00-2.00-2.000.00
Return on Sales Growth (1y) -1.002.003.000.00-1.002.000.000.00-5.00-4.00-2.00
Return on Sales Growth (3y) -7.001.002.00
Return on Sales (QoQ) 18.005.00-7.00-17.0021.006.00-10.00-18.0024.004.00-10.00-23.0026.006.00
Revenue Growth (1y) -0.67%10.31%11.78%20.35%7.04%2.77%1.37%1.60%7.25%3.33%8.90%
Revenue Growth (3y) 4.48%5.41%7.26%
Revenue (QoQ) 129.64%37.03%-44.89%-42.72%155.01%38.87%-40.67%-49.05%144.82%36.98%-40.54%-46.22%135.88%44.37%
Share-based Compensation Growth (1y) 36.04%-36.34%991.04%61.23%299.78%784.43%39.67%175.69%54.56%52.85%40.30%
Share-based Compensation Growth (3y) 103.32%104.93%177.55%
Share-based Compensation (QoQ) 0.00%-59.76%252.24%-4.03%-53.20%589.62%-47.95%137.98%3.53%8.91%2.74%33.41%2.39%-0.03%
Shareholder's Equity Growth (1y) 7.95%18.49%22.91%23.08%25.02%18.62%16.57%16.59%15.51%12.51%10.92%
Shareholder's Equity Growth (3y) 15.71%16.50%16.70%
Shareholder's Equity (QoQ) 9.45%1.71%-5.23%12.32%13.53%1.85%-3.74%6.57%11.57%1.87%-4.64%3.80%10.00%
Tax Rate Growth (1y) -39.00295.00-23.00-1211.00315.00-90.0034.00700.0087.0038.0090.00
Tax Rate Growth (3y) 362.00243.00101.00
Tax Rate (QoQ) 32.00187.00993.00-1252.00367.00-130.00-196.00274.00-38.00-7.00470.00-339.00-87.0045.00
Total Debt Growth (1y) 106,743.10%119,305.44%-19.02%-0.63%-0.63%72.22%99.10%75.06%
Total Debt (QoQ) -10.66%147,115.61%-18.64%-0.16%-0.15%-0.16%-0.16%-0.16%73.04%15.42%-12.21%