US Stock MarketDetailed Quotes

KNF Knife River

Watchlist

96.510
-2.430-2.46%

Close Nov 12 16:00 ET

96.510
0.0000.00%

Post 16:41 ET

5.46BMarket Cap27.44P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

130.24%267.44M

-77.42%15.47M

2,264.34%170.66M

2,499.80%262.32M

--116.16M

--68.49M

--7.22M

-27.14%10.09M

--10.09M

-Cash and cash equivalents

130.24%267.44M

-77.42%15.47M

2,264.34%170.66M

2,499.80%262.32M

--116.16M

--68.49M

--7.22M

-27.14%10.09M

--10.09M

Receivables

-8.68%449.19M

1.03%422.94M

-4.04%183.71M

17.94%266.79M

--491.87M

--418.62M

--191.45M

15.00%226.21M

--226.21M

-Accounts receivable

-8.68%449.19M

-42.83%239.32M

-20.18%139.36M

20.80%160.92M

--491.87M

--418.62M

--174.59M

-29.39%133.21M

--133.21M

-Related party accounts receivable

----

--0

--16.86M

99.48%16.05M

--16.05M

-Other receivables

----

--188.12M

--50.43M

35.92%112.04M

----

--82.43M

-Recievables adjustments allowances

----

---4.5M

---6.08M

-12.62%-6.17M

----

---5.48M

Inventory

10.36%347.3M

2.94%385.38M

0.69%375.78M

-1.13%319.62M

--314.71M

--374.38M

--373.22M

10.92%323.28M

--323.28M

Restricted cash

----

--41.7M

----

Current deferred assets

37.12%69.31M

-15.29%49.15M

8.35%33.56M

-12.37%27.29M

--50.55M

--58.02M

--30.97M

41.54%31.15M

--31.15M

Other current assets

-30.71%26.4M

-9.71%35.05M

48.90%54.05M

110.23%37.52M

--38.09M

--38.82M

--36.3M

-4.23%17.85M

--17.85M

Total current assets

14.66%1.16B

-0.90%949.69M

27.94%817.76M

50.11%913.54M

--1.01B

--958.33M

--639.16M

12.15%608.57M

--608.57M

Non current assets

Net PPE

3.70%1.39B

3.37%1.4B

0.37%1.37B

-0.10%1.36B

--1.34B

--1.36B

4.66%1.36B

--1.36B

-Gross PPE

3.70%1.39B

100.39%2.72B

0.37%1.37B

3.52%2.62B

--1.34B

--1.36B

5.73%2.54B

--2.54B

-Accumulated depreciation

----

---1.32B

----

-7.71%-1.26B

----

-7.00%-1.17B

---1.17B

Goodwill and other intangible assets

-0.29%285.11M

-0.43%285.36M

-0.89%284.76M

-0.93%285.3M

--285.94M

--286.59M

--287.3M

-1.60%287.97M

--287.97M

-Goodwill

0.28%275.26M

0.27%275.21M

-0.02%274.48M

--274.48M

--274.54M

-0.68%274.54M

--274.54M

-Other intangible assets

-14.04%9.85M

-16.23%10.14M

-19.48%10.28M

-19.43%10.82M

--11.46M

--12.11M

--12.76M

-17.24%13.43M

--13.43M

Investments and advances

15.26%45.78M

9.95%44.62M

14.74%44.69M

12.32%41.22M

--39.72M

--40.58M

--38.95M

-4.63%36.7M

--36.7M

Related parties assets

----

--0

--16.86M

99.48%16.05M

--16.05M

Total non current assets

3.29%1.72B

2.89%1.73B

0.49%1.7B

0.03%1.69B

--1.67B

--1.68B

--1.69B

2.84%1.69B

--1.69B

Total assets

7.58%2.88B

1.51%2.68B

8.03%2.51B

13.32%2.6B

--2.68B

--2.64B

--2.33B

5.16%2.29B

--2.29B

Liabilities

Current liabilities

Payables

-2.82%196.56M

-12.07%179.79M

-6.28%97.38M

0.00%107.66M

--202.26M

--204.48M

--103.9M

6.52%107.66M

--107.66M

-accounts payable

21.21%180.57M

-5.96%164.19M

21.15%97.38M

23.22%107.66M

--148.98M

--174.6M

--80.38M

5.78%87.37M

--87.37M

-Total tax payable

-69.99%15.99M

-47.78%15.6M

----

--53.28M

--29.88M

----

-Due to related parties current

----

--0

--23.52M

9.86%20.29M

--20.29M

Current accrued expenses

14.38%120.35M

17.49%103.5M

66.41%110.95M

35.29%120.11M

--105.22M

--88.1M

--66.68M

18.64%88.78M

--88.78M

Current debt and capital lease obligation

7.46%22.34M

-2.18%20.69M

-91.90%20.35M

-92.03%20.03M

--20.78M

--21.15M

--251.19M

104.02%251.42M

--251.42M

-Current debt

24.13%8.79M

-0.14%7.07M

-97.03%7.07M

-97.03%7.08M

--7.08M

--238.21M

120.09%238.21M

--238.21M

-Current capital lease obligation

-1.15%13.54M

-3.21%13.62M

2.32%13.28M

-1.98%12.95M

--13.7M

--14.07M

--12.98M

-11.93%13.21M

--13.21M

Current deferred liabilities

-23.81%44.79M

1.20%45.12M

36.04%50.84M

28.95%51.38M

--58.79M

--44.59M

--37.38M

23.17%39.84M

--39.84M

Current liabilities

0.27%426.1M

-1.57%378.31M

-37.18%297.23M

-32.82%347.27M

--424.97M

--384.36M

--473.16M

44.71%516.89M

--516.89M

Non current liabilities

Long term debt and capital lease obligation

-0.38%703.56M

-18.20%706.67M

15.86%706.09M

47.29%706.34M

--706.26M

--863.91M

--609.43M

-21.55%479.54M

--479.54M

-Long term debt

-0.88%669.67M

-19.18%672.47M

16.44%673.54M

50.95%674.58M

--675.65M

--832.05M

--578.42M

-22.44%446.88M

--446.88M

-Long term capital lease obligation

10.71%33.89M

7.33%34.2M

4.96%32.55M

-2.77%31.76M

--30.61M

--31.87M

--31.01M

-7.02%32.66M

--32.66M

Non current deferred liabilities

8.00%187.92M

5.10%179.2M

-0.55%174.12M

-0.72%174.54M

--173.99M

--170.5M

--175.08M

4.32%175.8M

--175.8M

Other non current liabilities

-11.34%117.61M

-7.19%119.98M

24.63%117.57M

13.00%105.65M

--132.65M

--129.27M

--94.34M

1.67%93.5M

--93.5M

Total non current liabilities

-0.38%1.01B

-13.56%1.01B

13.53%997.79M

31.74%986.53M

--1.01B

--1.16B

--878.85M

-14.10%748.84M

--748.84M

Total liabilities

-0.19%1.44B

-10.59%1.38B

-4.21%1.3B

5.38%1.33B

--1.44B

--1.55B

--1.35B

2.99%1.27B

--1.27B

Shareholders'equity

Share capital

0.00%570K

-28.75%570K

--570K

--800K

0.00%800K

--800K

-common stock

0.00%570K

-28.75%570K

--570K

--800K

0.00%800K

--800K

Retained earnings

30.86%844.27M

39.64%696.17M

39.98%618.25M

34.61%665.87M

--645.19M

--498.53M

--441.68M

14.92%494.66M

--494.66M

Paid-in capital

0.94%618.8M

0.85%616.76M

12.13%614.68M

11.91%614.51M

--613.02M

--611.56M

--548.17M

-0.11%549.11M

--549.11M

Less: Treasury stock

0.00%3.63M

--3.63M

0.00%3.63M

--3.63M

Gains losses not affecting retained earnings

8.64%-11.09M

8.37%-11.16M

8.30%-11.24M

8.36%-11.32M

---12.14M

---12.18M

---12.26M

49.56%-12.35M

---12.35M

Total stockholders'equity

16.57%1.45B

18.62%1.3B

25.02%1.22B

23.08%1.27B

--1.24B

--1.09B

--974.77M

7.95%1.03B

--1.03B

Total equity

16.57%1.45B

18.62%1.3B

25.02%1.22B

23.08%1.27B

--1.24B

--1.09B

--974.77M

7.95%1.03B

--1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	130.24%267.44M	-77.42%15.47M	2,264.34%170.66M	2,499.80%262.32M	2,499.80%262.32M	--116.16M	--68.49M	--7.22M	-27.14%10.09M	--10.09M
-Cash and cash equivalents	130.24%267.44M	-77.42%15.47M	2,264.34%170.66M	2,499.80%262.32M	2,499.80%262.32M	--116.16M	--68.49M	--7.22M	-27.14%10.09M	--10.09M
Receivables	-8.68%449.19M	1.03%422.94M	-4.04%183.71M	17.94%266.79M	17.94%266.79M	--491.87M	--418.62M	--191.45M	15.00%226.21M	--226.21M
-Accounts receivable	-8.68%449.19M	-42.83%239.32M	-20.18%139.36M	20.80%160.92M	20.80%160.92M	--491.87M	--418.62M	--174.59M	-29.39%133.21M	--133.21M
-Related party accounts receivable	----	----	--0	--0	--0	--0	--0	--16.86M	99.48%16.05M	--16.05M
-Other receivables	----	--188.12M	--50.43M	35.92%112.04M	35.92%112.04M	----	----	----	--82.43M	--82.43M
-Recievables adjustments allowances	----	---4.5M	---6.08M	-12.62%-6.17M	-12.62%-6.17M	----	----	----	---5.48M	---5.48M
Inventory	10.36%347.3M	2.94%385.38M	0.69%375.78M	-1.13%319.62M	-1.13%319.62M	--314.71M	--374.38M	--373.22M	10.92%323.28M	--323.28M
Restricted cash	----	--41.7M	----	----	----	----	----	----	----	----
Current deferred assets	37.12%69.31M	-15.29%49.15M	8.35%33.56M	-12.37%27.29M	-12.37%27.29M	--50.55M	--58.02M	--30.97M	41.54%31.15M	--31.15M
Other current assets	-30.71%26.4M	-9.71%35.05M	48.90%54.05M	110.23%37.52M	110.23%37.52M	--38.09M	--38.82M	--36.3M	-4.23%17.85M	--17.85M
Total current assets	14.66%1.16B	-0.90%949.69M	27.94%817.76M	50.11%913.54M	50.11%913.54M	--1.01B	--958.33M	--639.16M	12.15%608.57M	--608.57M
Non current assets
Net PPE	3.70%1.39B	3.37%1.4B	0.37%1.37B	-0.10%1.36B	-0.10%1.36B	--1.34B	--1.36B	--1.36B	4.66%1.36B	--1.36B
-Gross PPE	3.70%1.39B	100.39%2.72B	0.37%1.37B	3.52%2.62B	3.52%2.62B	--1.34B	--1.36B	--1.36B	5.73%2.54B	--2.54B
-Accumulated depreciation	----	---1.32B	----	-7.71%-1.26B	-7.71%-1.26B	----	----	----	-7.00%-1.17B	---1.17B
Goodwill and other intangible assets	-0.29%285.11M	-0.43%285.36M	-0.89%284.76M	-0.93%285.3M	-0.93%285.3M	--285.94M	--286.59M	--287.3M	-1.60%287.97M	--287.97M
-Goodwill	0.28%275.26M	0.27%275.21M	-0.02%274.48M	-0.02%274.48M	-0.02%274.48M	--274.48M	--274.48M	--274.54M	-0.68%274.54M	--274.54M
-Other intangible assets	-14.04%9.85M	-16.23%10.14M	-19.48%10.28M	-19.43%10.82M	-19.43%10.82M	--11.46M	--12.11M	--12.76M	-17.24%13.43M	--13.43M
Investments and advances	15.26%45.78M	9.95%44.62M	14.74%44.69M	12.32%41.22M	12.32%41.22M	--39.72M	--40.58M	--38.95M	-4.63%36.7M	--36.7M
Related parties assets	----	----	--0	--0	--0	--0	--0	--16.86M	99.48%16.05M	--16.05M
Total non current assets	3.29%1.72B	2.89%1.73B	0.49%1.7B	0.03%1.69B	0.03%1.69B	--1.67B	--1.68B	--1.69B	2.84%1.69B	--1.69B
Total assets	7.58%2.88B	1.51%2.68B	8.03%2.51B	13.32%2.6B	13.32%2.6B	--2.68B	--2.64B	--2.33B	5.16%2.29B	--2.29B
Liabilities
Current liabilities
Payables	-2.82%196.56M	-12.07%179.79M	-6.28%97.38M	0.00%107.66M	0.00%107.66M	--202.26M	--204.48M	--103.9M	6.52%107.66M	--107.66M
-accounts payable	21.21%180.57M	-5.96%164.19M	21.15%97.38M	23.22%107.66M	23.22%107.66M	--148.98M	--174.6M	--80.38M	5.78%87.37M	--87.37M
-Total tax payable	-69.99%15.99M	-47.78%15.6M	----	----	----	--53.28M	--29.88M	----	----	----
-Due to related parties current	----	----	--0	--0	--0	--0	--0	--23.52M	9.86%20.29M	--20.29M
Current accrued expenses	14.38%120.35M	17.49%103.5M	66.41%110.95M	35.29%120.11M	35.29%120.11M	--105.22M	--88.1M	--66.68M	18.64%88.78M	--88.78M
Current debt and capital lease obligation	7.46%22.34M	-2.18%20.69M	-91.90%20.35M	-92.03%20.03M	-92.03%20.03M	--20.78M	--21.15M	--251.19M	104.02%251.42M	--251.42M
-Current debt	24.13%8.79M	-0.14%7.07M	-97.03%7.07M	-97.03%7.08M	-97.03%7.08M	--7.08M	--7.08M	--238.21M	120.09%238.21M	--238.21M
-Current capital lease obligation	-1.15%13.54M	-3.21%13.62M	2.32%13.28M	-1.98%12.95M	-1.98%12.95M	--13.7M	--14.07M	--12.98M	-11.93%13.21M	--13.21M
Current deferred liabilities	-23.81%44.79M	1.20%45.12M	36.04%50.84M	28.95%51.38M	28.95%51.38M	--58.79M	--44.59M	--37.38M	23.17%39.84M	--39.84M
Current liabilities	0.27%426.1M	-1.57%378.31M	-37.18%297.23M	-32.82%347.27M	-32.82%347.27M	--424.97M	--384.36M	--473.16M	44.71%516.89M	--516.89M
Non current liabilities
Long term debt and capital lease obligation	-0.38%703.56M	-18.20%706.67M	15.86%706.09M	47.29%706.34M	47.29%706.34M	--706.26M	--863.91M	--609.43M	-21.55%479.54M	--479.54M
-Long term debt	-0.88%669.67M	-19.18%672.47M	16.44%673.54M	50.95%674.58M	50.95%674.58M	--675.65M	--832.05M	--578.42M	-22.44%446.88M	--446.88M
-Long term capital lease obligation	10.71%33.89M	7.33%34.2M	4.96%32.55M	-2.77%31.76M	-2.77%31.76M	--30.61M	--31.87M	--31.01M	-7.02%32.66M	--32.66M
Non current deferred liabilities	8.00%187.92M	5.10%179.2M	-0.55%174.12M	-0.72%174.54M	-0.72%174.54M	--173.99M	--170.5M	--175.08M	4.32%175.8M	--175.8M
Other non current liabilities	-11.34%117.61M	-7.19%119.98M	24.63%117.57M	13.00%105.65M	13.00%105.65M	--132.65M	--129.27M	--94.34M	1.67%93.5M	--93.5M
Total non current liabilities	-0.38%1.01B	-13.56%1.01B	13.53%997.79M	31.74%986.53M	31.74%986.53M	--1.01B	--1.16B	--878.85M	-14.10%748.84M	--748.84M
Total liabilities	-0.19%1.44B	-10.59%1.38B	-4.21%1.3B	5.38%1.33B	5.38%1.33B	--1.44B	--1.55B	--1.35B	2.99%1.27B	--1.27B
Shareholders'equity
Share capital	0.00%570K	0.00%570K	-28.75%570K	-28.75%570K	-28.75%570K	--570K	--570K	--800K	0.00%800K	--800K
-common stock	0.00%570K	0.00%570K	-28.75%570K	-28.75%570K	-28.75%570K	--570K	--570K	--800K	0.00%800K	--800K
Retained earnings	30.86%844.27M	39.64%696.17M	39.98%618.25M	34.61%665.87M	34.61%665.87M	--645.19M	--498.53M	--441.68M	14.92%494.66M	--494.66M
Paid-in capital	0.94%618.8M	0.85%616.76M	12.13%614.68M	11.91%614.51M	11.91%614.51M	--613.02M	--611.56M	--548.17M	-0.11%549.11M	--549.11M
Less: Treasury stock	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	0.00%3.63M	--3.63M	--3.63M	--3.63M	0.00%3.63M	--3.63M
Gains losses not affecting retained earnings	8.64%-11.09M	8.37%-11.16M	8.30%-11.24M	8.36%-11.32M	8.36%-11.32M	---12.14M	---12.18M	---12.26M	49.56%-12.35M	---12.35M
Total stockholders'equity	16.57%1.45B	18.62%1.3B	25.02%1.22B	23.08%1.27B	23.08%1.27B	--1.24B	--1.09B	--974.77M	7.95%1.03B	--1.03B
Total equity	16.57%1.45B	18.62%1.3B	25.02%1.22B	23.08%1.27B	23.08%1.27B	--1.24B	--1.09B	--974.77M	7.95%1.03B	--1.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data