Knife River Corp
Company Stats
- Market Cap
- $2.9B
- as of Sep 30, 2026
- Shares Outstanding
- 56.8M
- Free Float
- 99.6%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $285.9M
- Net Income
- $157.1M
- EBITDA
- $479.6M
- Revenue Growth, 3Y
- 7.5%
- FCF Margin, 3Y Avg
- 3.5%
- FCF Margin, Worst Year
- -2.2%
Cash Flow
- Free Cash Flow
- -$69.6M
- FCF Yield
- -2.4%
- Owner FCF Yield
- -2.8%
Balance Sheet
- Cash & Equivalents
- $73.8M
Returns & Capital
- SBC, 3Y Avg
- $7.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.1B | -$69.6M | -2.2% |
| FY2024 | $2.9B | $149.9M | 5.2% |
| FY2023 | $2.8B | $211.4M | 7.5% |
| FY2022 | $2.5B | $29.3M | 1.2% |
| FY2021 | $2.2B | $7.0M | 0.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze