US Stock MarketDetailed Quotes

KNF Knife River

Watchlist
  • 102.750
  • -1.830-1.75%
Close Nov 27 16:00 ET
  • 102.750
  • 0.0000.00%
Post 20:01 ET
5.82BMarket Cap29.22P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M-27.14%10.09M--10.09M
-Cash and cash equivalents 130.24%267.44M-77.42%15.47M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M--116.16M--68.49M--7.22M-27.14%10.09M--10.09M
Receivables -8.68%449.19M1.03%422.94M-4.04%183.71M17.94%266.79M17.94%266.79M--491.87M--418.62M--191.45M15.00%226.21M--226.21M
-Accounts receivable -8.68%449.19M-42.83%239.32M-20.18%139.36M20.80%160.92M20.80%160.92M--491.87M--418.62M--174.59M-29.39%133.21M--133.21M
-Related party accounts receivable ----------0--0--0--0--0--16.86M99.48%16.05M--16.05M
-Other receivables ------188.12M--50.43M35.92%112.04M35.92%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%347.3M2.94%385.38M0.69%375.78M-1.13%319.62M-1.13%319.62M--314.71M--374.38M--373.22M10.92%323.28M--323.28M
Restricted cash ------41.7M--------------------------------
Current deferred assets 37.12%69.31M-15.29%49.15M8.35%33.56M-12.37%27.29M-12.37%27.29M--50.55M--58.02M--30.97M41.54%31.15M--31.15M
Other current assets -30.71%26.4M-9.71%35.05M48.90%54.05M110.23%37.52M110.23%37.52M--38.09M--38.82M--36.3M-4.23%17.85M--17.85M
Total current assets 14.66%1.16B-0.90%949.69M27.94%817.76M50.11%913.54M50.11%913.54M--1.01B--958.33M--639.16M12.15%608.57M--608.57M
Non current assets
Net PPE 3.70%1.39B3.37%1.4B0.37%1.37B-0.10%1.36B-0.10%1.36B--1.34B--1.36B--1.36B4.66%1.36B--1.36B
-Gross PPE 3.70%1.39B100.39%2.72B0.37%1.37B3.52%2.62B3.52%2.62B--1.34B--1.36B--1.36B5.73%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%275.26M0.27%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%45.78M9.95%44.62M14.74%44.69M12.32%41.22M12.32%41.22M--39.72M--40.58M--38.95M-4.63%36.7M--36.7M
Related parties assets ----------0--0--0--0--0--16.86M99.48%16.05M--16.05M
Total non current assets 3.29%1.72B2.89%1.73B0.49%1.7B0.03%1.69B0.03%1.69B--1.67B--1.68B--1.69B2.84%1.69B--1.69B
Total assets 7.58%2.88B1.51%2.68B8.03%2.51B13.32%2.6B13.32%2.6B--2.68B--2.64B--2.33B5.16%2.29B--2.29B
Liabilities
Current liabilities
Payables -2.82%196.56M-12.07%179.79M-6.28%97.38M0.00%107.66M0.00%107.66M--202.26M--204.48M--103.9M6.52%107.66M--107.66M
-accounts payable 21.21%180.57M-5.96%164.19M21.15%97.38M23.22%107.66M23.22%107.66M--148.98M--174.6M--80.38M5.78%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--23.52M9.86%20.29M--20.29M
Current accrued expenses 14.38%120.35M17.49%103.5M66.41%110.95M35.29%120.11M35.29%120.11M--105.22M--88.1M--66.68M18.64%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--251.19M104.02%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--238.21M120.09%238.21M--238.21M
-Current capital lease obligation -1.15%13.54M-3.21%13.62M2.32%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%44.79M1.20%45.12M36.04%50.84M28.95%51.38M28.95%51.38M--58.79M--44.59M--37.38M23.17%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--473.16M44.71%516.89M--516.89M
Non current liabilities
Long term debt and capital lease obligation -0.38%703.56M-18.20%706.67M15.86%706.09M47.29%706.34M47.29%706.34M--706.26M--863.91M--609.43M-21.55%479.54M--479.54M
-Long term debt -0.88%669.67M-19.18%672.47M16.44%673.54M50.95%674.58M50.95%674.58M--675.65M--832.05M--578.42M-22.44%446.88M--446.88M
-Long term capital lease obligation 10.71%33.89M7.33%34.2M4.96%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%187.92M5.10%179.2M-0.55%174.12M-0.72%174.54M-0.72%174.54M--173.99M--170.5M--175.08M4.32%175.8M--175.8M
Other non current liabilities -11.34%117.61M-7.19%119.98M24.63%117.57M13.00%105.65M13.00%105.65M--132.65M--129.27M--94.34M1.67%93.5M--93.5M
Total non current liabilities -0.38%1.01B-13.56%1.01B13.53%997.79M31.74%986.53M31.74%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%1.3B5.38%1.33B5.38%1.33B--1.44B--1.55B--1.35B2.99%1.27B--1.27B
Shareholders'equity
Share capital 0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K--570K--570K--800K0.00%800K--800K
-common stock 0.00%570K0.00%570K-28.75%570K-28.75%570K-28.75%570K--570K--570K--800K0.00%800K--800K
Retained earnings 30.86%844.27M39.64%696.17M39.98%618.25M34.61%665.87M34.61%665.87M--645.19M--498.53M--441.68M14.92%494.66M--494.66M
Paid-in capital 0.94%618.8M0.85%616.76M12.13%614.68M11.91%614.51M11.91%614.51M--613.02M--611.56M--548.17M-0.11%549.11M--549.11M
Less: Treasury stock 0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M0.00%3.63M--3.63M--3.63M--3.63M0.00%3.63M--3.63M
Gains losses not affecting retained earnings 8.64%-11.09M8.37%-11.16M8.30%-11.24M8.36%-11.32M8.36%-11.32M---12.14M---12.18M---12.26M49.56%-12.35M---12.35M
Total stockholders'equity 16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M7.95%1.03B--1.03B
Total equity 16.57%1.45B18.62%1.3B25.02%1.22B23.08%1.27B23.08%1.27B--1.24B--1.09B--974.77M7.95%1.03B--1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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