Knife River Income Statement (2021-2025) | KNF

Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 309.97M711.81M975.43M537.52M307.90M785.19M1,090.37M646.89M329.59M806.91M1,105.29M657.22M353.47M833.76M1,203.72M
Cost of Revenue 308.85M608.47M790.94M465.57M303.81M632.21M820.98M534.42M323.10M630.69M832.28M543.11M363.07M676.51M919.38M
Gross Profit 1.11M103.34M184.49M71.95M4.09M152.98M269.39M112.47M6.49M176.22M273.01M114.11M-9.60M157.25M284.33M
Operating items
Selling, General & Administrative 45.72M42.93M41.57M36.38M48.66M59.45M59.17M75.26M60.22M59.47M63.87M70.07M73.06M69.17M69.13M
Operating Expenses 45.72M42.93M41.57M36.38M48.66M59.45M59.17M75.26M60.22M59.47M63.87M70.07M73.06M69.17M69.13M
Operating Income -44.60M60.41M142.91M35.58M-44.56M93.53M210.22M37.20M-53.73M116.75M209.14M44.04M-82.65M88.08M215.21M
EBIT -44.60M60.41M142.91M35.58M-44.56M93.53M210.22M37.20M-53.73M116.75M209.14M44.04M-82.65M88.08M215.21M
Non-operating items
Other Non Operating Income -1.94M-2.84M-1.28M0.70M0.83M2.48M0.01M3.70M3.75M1.30M2.49M2.50M4.57M2.21M1.19M
Non Operating Income -1.94M-2.84M-1.28M0.70M0.83M2.48M0.01M3.70M3.75M1.30M2.49M2.50M4.57M2.21M1.19M
Net income details
EBT -51.81M50.14M132.82M27.66M-53.23M76.86M194.87M26.81M-63.95M104.11M197.69M33.15M-93.35M67.95M193.40M
Tax Provisions -11.80M11.58M33.16M9.65M-11.91M20.02M48.22M6.11M-16.33M26.18M49.58M9.87M-24.64M17.34M50.24M
Profit After Tax -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Income from Continuing Operations -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Consolidated Net Income -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Income towards Parent Company -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Net Income towards Common Stockholders -40.01M38.56M99.66M18.01M-41.32M56.84M146.66M20.70M-47.63M77.93M148.10M23.27M-68.71M50.60M143.15M
Additional items
EPS (Basic) -500.130.681.760.31-0.731.002.590.37-0.841.382.620.41-1.210.892.53
EPS (Weighted Average and Diluted) -500.130.681.760.31-0.731.002.580.37-0.841.372.600.41-1.210.892.52
Shares Outstanding (Weighted Average) 56.57M0.08M56.57M56.57M56.57M56.57M56.57M56.57M56.57M56.59M56.61M56.61M56.61M56.63M56.66M56.66M
Shares Outstanding (Diluted Average) 56.57M0.08M56.57M56.57M56.57M56.57M56.60M56.73M56.67M56.59M56.81M56.87M56.84M56.63M56.91M56.90M
EBITDA -44.60M60.41M142.91M35.58M-44.56M93.53M210.22M37.20M-53.73M116.75M209.14M44.04M-82.65M88.08M215.21M
Interest Expenses 5.27M7.42M8.82M8.62M9.49M19.16M15.35M14.09M13.98M13.94M13.94M13.39M15.26M22.34M23.00M
Tax Rate 22.77%23.09%24.97%34.90%22.38%26.05%24.74%22.79%25.53%25.15%25.08%29.79%26.39%25.53%25.98%