US Stock MarketDetailed Quotes

KNF Knife River

Watchlist

88.749
-8.721-8.95%

Trading Nov 4 15:58 ET

5.02BMarket Cap25.24P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--13.85M

-Cash and cash equivalents

-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

--13.85M

Receivables

1.03%422.94M

-4.04%183.71M

17.94%266.79M

--491.87M

--418.62M

--191.45M

15.00%226.21M

--226.21M

--196.7M

-Accounts receivable

-42.83%239.32M

-20.18%139.36M

20.80%160.92M

--491.87M

--418.62M

--174.59M

-29.39%133.21M

--133.21M

--188.65M

-Related party accounts receivable

----

--0

--16.86M

99.48%16.05M

--16.05M

--8.05M

-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

2.94%385.38M

0.69%375.78M

-1.13%319.62M

--314.71M

--374.38M

--373.22M

10.92%323.28M

--323.28M

--291.45M

Restricted cash

--41.7M

----

Current deferred assets

-15.29%49.15M

8.35%33.56M

-12.37%27.29M

--50.55M

--58.02M

--30.97M

41.54%31.15M

--31.15M

--22.01M

Other current assets

-9.71%35.05M

48.90%54.05M

110.23%37.52M

--38.09M

--38.82M

--36.3M

-4.23%17.85M

--17.85M

--18.64M

Total current assets

-0.90%949.69M

27.94%817.76M

50.11%913.54M

--1.01B

--958.33M

--639.16M

12.15%608.57M

--608.57M

--542.63M

Non current assets

Net PPE

3.37%1.4B

0.37%1.37B

-0.10%1.36B

--1.34B

--1.36B

4.66%1.36B

--1.36B

--1.3B

-Gross PPE

100.39%2.72B

0.37%1.37B

3.52%2.62B

--1.34B

--1.36B

5.73%2.54B

--2.54B

--2.4B

-Accumulated depreciation

---1.32B

----

-7.71%-1.26B

----

-7.00%-1.17B

---1.17B

---1.1B

Goodwill and other intangible assets

-0.43%285.36M

-0.89%284.76M

-0.93%285.3M

--285.94M

--286.59M

--287.3M

-1.60%287.97M

--287.97M

--292.65M

-Goodwill

0.27%275.21M

-0.02%274.48M

--274.48M

--274.54M

-0.68%274.54M

--274.54M

--276.43M

-Other intangible assets

-16.23%10.14M

-19.48%10.28M

-19.43%10.82M

--11.46M

--12.11M

--12.76M

-17.24%13.43M

--13.43M

--16.23M

Investments and advances

9.95%44.62M

14.74%44.69M

12.32%41.22M

--39.72M

--40.58M

--38.95M

-4.63%36.7M

--36.7M

--38.48M

Non current accounts receivable

----

--7.63M

Related parties assets

----

--0

--16.86M

99.48%16.05M

--16.05M

--8.05M

Total non current assets

2.89%1.73B

0.49%1.7B

0.03%1.69B

--1.67B

--1.68B

--1.69B

2.84%1.69B

--1.69B

--1.64B

Total assets

1.51%2.68B

8.03%2.51B

13.32%2.6B

--2.68B

--2.64B

--2.33B

5.16%2.29B

--2.29B

--2.18B

Liabilities

Current liabilities

Payables

-12.07%179.79M

-6.28%97.38M

0.00%107.66M

--202.26M

--204.48M

--103.9M

6.52%107.66M

--107.66M

--101.06M

-accounts payable

-5.96%164.19M

21.15%97.38M

23.22%107.66M

--148.98M

--174.6M

--80.38M

5.78%87.37M

--87.37M

--82.6M

-Total tax payable

-47.78%15.6M

----

--53.28M

--29.88M

----

-Due to related parties current

----

--0

--23.52M

9.86%20.29M

--20.29M

--18.47M

Current accrued expenses

17.49%103.5M

66.41%110.95M

35.29%120.11M

--105.22M

--88.1M

--66.68M

18.64%88.78M

--88.78M

--74.83M

Current debt and capital lease obligation

-2.18%20.69M

-91.90%20.35M

-92.03%20.03M

--20.78M

--21.15M

--251.19M

104.02%251.42M

--251.42M

--123.23M

-Current debt

-0.14%7.07M

-97.03%7.07M

-97.03%7.08M

--7.08M

--238.21M

120.09%238.21M

--238.21M

--108.23M

-Current capital lease obligation

-3.21%13.62M

2.32%13.28M

-1.98%12.95M

--13.7M

--14.07M

--12.98M

-11.93%13.21M

--13.21M

--15M

Current deferred liabilities

1.20%45.12M

36.04%50.84M

28.95%51.38M

--58.79M

--44.59M

--37.38M

23.17%39.84M

--39.84M

--32.35M

Current liabilities

-1.57%378.31M

-37.18%297.23M

-32.82%347.27M

--424.97M

--384.36M

--473.16M

44.71%516.89M

--516.89M

--357.2M

Non current liabilities

Long term debt and capital lease obligation

-18.20%706.67M

15.86%706.09M

47.29%706.34M

--706.26M

--863.91M

--609.43M

-21.55%479.54M

--479.54M

--611.29M

-Long term debt

-19.18%672.47M

16.44%673.54M

50.95%674.58M

--675.65M

--832.05M

--578.42M

-22.44%446.88M

--446.88M

--576.16M

-Long term capital lease obligation

7.33%34.2M

4.96%32.55M

-2.77%31.76M

--30.61M

--31.87M

--31.01M

-7.02%32.66M

--32.66M

--35.13M

Non current deferred liabilities

5.10%179.2M

-0.55%174.12M

-0.72%174.54M

--173.99M

--170.5M

--175.08M

4.32%175.8M

--175.8M

--168.53M

Other non current liabilities

-7.19%119.98M

24.63%117.57M

13.00%105.65M

--132.65M

--129.27M

--94.34M

1.67%93.5M

--93.5M

--91.96M

Total non current liabilities

-13.56%1.01B

13.53%997.79M

31.74%986.53M

--1.01B

--1.16B

--878.85M

-14.10%748.84M

--748.84M

--871.78M

Total liabilities

-10.59%1.38B

-4.21%1.3B

5.38%1.33B

--1.44B

--1.55B

--1.35B

2.99%1.27B

--1.27B

--1.23B

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

39.64%696.17M

39.98%618.25M

34.61%665.87M

--645.19M

--498.53M

--441.68M

14.92%494.66M

--494.66M

--430.45M

Paid-in capital

0.85%616.76M

12.13%614.68M

11.91%614.51M

--613.02M

--611.56M

--548.17M

-0.11%549.11M

--549.11M

--549.71M

Less: Treasury stock

0.00%3.63M

--3.63M

0.00%3.63M

--3.63M

Gains losses not affecting retained earnings

8.37%-11.16M

8.30%-11.24M

8.36%-11.32M

---12.14M

---12.18M

---12.26M

49.56%-12.35M

---12.35M

---24.49M

Total stockholders'equity

18.62%1.3B

25.02%1.22B

23.08%1.27B

--1.24B

--1.09B

--974.77M

7.95%1.03B

--1.03B

--952.84M

Total equity

18.62%1.3B

25.02%1.22B

23.08%1.27B

--1.24B

--1.09B

--974.77M

7.95%1.03B

--1.03B

--952.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--13.85M
-Cash and cash equivalents	-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	--13.85M
Receivables	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	--196.7M
-Accounts receivable	-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	--188.65M
-Related party accounts receivable	----	--0	--0	--0	--0	--0	--16.86M	99.48%16.05M	--16.05M	--8.05M
-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	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	--291.45M
Restricted cash	--41.7M	----	----	----	----	----	----	----	----	----
Current deferred assets	-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	--22.01M
Other current assets	-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	--18.64M
Total current assets	-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	--542.63M
Non current assets
Net PPE	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	--1.3B
-Gross PPE	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	--2.4B
-Accumulated depreciation	---1.32B	----	-7.71%-1.26B	-7.71%-1.26B	----	----	----	-7.00%-1.17B	---1.17B	---1.1B
Goodwill and other intangible assets	-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	--292.65M
-Goodwill	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	--276.43M
-Other intangible assets	-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	--16.23M
Investments and advances	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	--38.48M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	--7.63M
Related parties assets	----	--0	--0	--0	--0	--0	--16.86M	99.48%16.05M	--16.05M	--8.05M
Total non current assets	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	--1.64B
Total assets	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	--2.18B
Liabilities
Current liabilities
Payables	-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	--101.06M
-accounts payable	-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	--82.6M
-Total tax payable	-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	--18.47M
Current accrued expenses	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	--74.83M
Current debt and capital lease obligation	-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	--123.23M
-Current debt	-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	--108.23M
-Current capital lease obligation	-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	--15M
Current deferred liabilities	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	--32.35M
Current liabilities	-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	--357.2M
Non current liabilities
Long term debt and capital lease obligation	-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	--611.29M
-Long term debt	-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	--576.16M
-Long term capital lease obligation	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	--35.13M
Non current deferred liabilities	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	--168.53M
Other non current liabilities	-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	--91.96M
Total non current liabilities	-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	--871.78M
Total liabilities	-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	--1.23B
Shareholders'equity
Share capital	0.00%570K	-28.75%570K	-28.75%570K	-28.75%570K	--570K	--570K	--800K	0.00%800K	--800K	--800K
-common stock	0.00%570K	-28.75%570K	-28.75%570K	-28.75%570K	--570K	--570K	--800K	0.00%800K	--800K	--800K
Retained earnings	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	--430.45M
Paid-in capital	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	--549.71M
Less: Treasury stock	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	--3.63M
Gains losses not affecting retained earnings	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	---24.49M
Total stockholders'equity	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	--952.84M
Total equity	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	--952.84M
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