Knife River KNF Ratios (2022-2026)

NYSE KNF
$52.77 -0.60 (-1.12%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Knife River Quarterly Ratios

Periods 18 quarters
Latest Jun 2026

Knife River reported a gross margin of 17.34% and a net margin of 4.68% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin 0.36%14.52%18.91%13.39%1.33%19.48%24.71%17.39%1.97%21.84%24.70%17.36%-2.71%18.86%23.62%19.25%-0.68%17.34%
EBT Margin -16.71%7.04%13.62%5.15%-17.29%9.79%17.87%4.14%-19.40%12.90%17.89%5.04%-26.41%8.15%16.07%5.99%-26.24%6.38%
EBIT Margin -14.39%8.49%14.65%6.62%-14.47%11.91%19.28%5.75%-16.30%14.47%18.92%6.70%-23.38%10.56%17.88%8.64%-21.03%8.64%
EBITDA Margin -5.24%12.67%17.77%12.06%-4.85%15.88%22.19%10.59%-6.53%18.75%22.07%12.08%-12.42%16.59%22.32%15.44%-8.31%14.65%
Operating Margin -14.39%8.49%14.65%6.62%-14.47%11.91%19.28%5.75%-16.30%14.47%18.92%6.70%-23.38%10.56%17.88%8.64%-21.03%8.64%
Net Margin -12.91%5.42%10.22%3.35%-13.42%7.24%13.45%3.20%-14.45%9.66%13.40%3.54%-19.44%6.07%11.89%4.24%-19.31%4.68%
FCF Margin -37.73%-15.61%14.93%20.78%-39.52%-1.94%18.66%22.41%-26.37%-13.20%19.55%19.35%-56.65%-23.53%15.68%18.30%-33.13%-15.76%
Efficiency
Inventory AverageInventory Avg. 348.25M373.80M344.54M317.17M347.70M380.58M366.34M363.82M423.69M473.29M458.03M436.12M458.12M493.93M
Assets AverageAssets Avg. 2,310.54M2,484.83M2,661.89M2,640.35M2,556.73M2,598.25M2,783.49M2,867.66M3,065.95M3,456.09M3,667.39M3,676.72M3,733.99M3,997.84M
Equity AverageEquity Avg. 924.94M910.51M967.65M1,019.95M1,001.68M1,034.81M1,168.93M1,254.52M1,242.32M1,258.67M1,373.82M1,462.51M1,441.83M1,434.35M1,534.16M1,624.07M1,600.13M1,582.61M
Invested CapitalInvested Cap. 1,029.23M975.34M1,933.98M1,925.75M1,947.67M1,899.24M1,978.24M2,127.39M2,153.47M2,579.75M2,814.07M2,794.94M2,806.48M2,992.65M3,223.19M
Asset Utilization RatioAsset Util. 1.101.051.021.071.121.111.041.010.950.850.830.860.860.83
Leverage & Solvency
Interest Coverage RatioInterest Cover -8.478.1416.214.13-4.694.8813.692.64-3.848.3815.013.29-5.423.949.363.06-4.163.30
Debt Ratio 0.000.000.320.250.260.270.250.240.240.360.370.320.320.380.39
Times Interest Earned -8.478.1416.214.13-4.694.8813.692.64-3.848.3815.013.29-5.423.949.363.06-4.163.30
Valuation
Price to EarningsP/E 18.4815.3320.4826.0020.0925.4228.5328.3030.1829.3725.3831.6133.94
Price to SalesP/S 0.941.021.321.611.381.751.981.751.571.431.271.451.44
Price to BookP/B 2.252.222.963.773.063.493.903.633.172.712.432.972.96
Enterprise Value 2,392.14M2,645.97M3,482.04M4,419.26M3,913.65M4,793.17M5,472.98M4,972.13M4,548.39M4,274.68M3,862.91M4,558.49M4,646.23M
EV to EBIT 10.528.9811.7515.3912.6115.4917.3117.3117.5916.1513.5116.1516.88
EV to EBITDA 6.886.358.2910.688.8910.8412.0811.5410.899.668.059.319.51
Market Capitalization 2,460.63M2,762.13M3,744.36M4,589.91M3,970.82M5,060.61M5,754.12M5,110.61M4,626.06M4,355.77M3,986.32M4,633.95M4,748.26M
Price to FCFP/FCF 20.4415.5017.7118.6425.6230.1838.39139.78110.27
EV to FCF 19.8714.8516.4717.9525.2528.5836.51136.00107.90
EV to CFO 8.408.2410.3711.8912.3714.4116.9820.7018.6216.7613.8713.2114.86
Return Ratios
Return on Sales [ROS]ROS -14.39%8.49%14.65%6.62%-14.47%11.91%19.28%5.75%-16.30%14.47%18.92%6.70%-23.38%10.56%17.88%8.64%-21.03%8.64%
Return on Capital Employed [ROCE]ROCE 10.58%10.83%13.18%12.93%12.71%13.98%13.12%12.66%10.47%8.45%8.29%8.67%8.35%7.82%
Return on Invested Capital [ROIC]ROIC 14.16%11.31%11.18%11.41%11.24%12.09%11.34%10.99%9.07%7.15%6.96%7.52%7.17%6.49%
Return on Assets [ROA]ROA 4.97%5.36%6.77%6.93%6.91%7.61%7.15%7.03%5.89%4.43%4.04%4.27%3.93%3.50%
Return on Equity [ROE]ROE 11.39%11.47%12.87%15.41%14.58%14.21%15.70%14.49%13.79%12.53%10.69%9.67%9.67%9.16%8.84%

Knife River Ratios API

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