Knife River Corporation

NYSE:KNF Stock Report

Market Cap: US$5.7b

Knife River Balance Sheet Health

Financial Health criteria checks 5/6

Knife River has a total shareholder equity of $1.4B and total debt of $678.5M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are $2.9B and $1.4B respectively. Knife River's EBIT is $322.9M making its interest coverage ratio 6. It has cash and short-term investments of $267.4M.

Key information

46.8%

Debt to equity ratio

US$678.46m

Debt

Interest coverage ratio6x
CashUS$267.44m
EquityUS$1.45b
Total liabilitiesUS$1.44b
Total assetsUS$2.88b

Recent financial health updates

These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well

Jul 30
These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well

We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt

Apr 18
We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt

Recent updates

Investors Will Want Knife River's (NYSE:KNF) Growth In ROCE To Persist

Nov 25
Investors Will Want Knife River's (NYSE:KNF) Growth In ROCE To Persist

Knife River Corporation Just Missed EPS By 6.9%: Here's What Analysts Think Will Happen Next

Nov 07
Knife River Corporation Just Missed EPS By 6.9%: Here's What Analysts Think Will Happen Next

Knife River Corporation's (NYSE:KNF) Earnings Haven't Escaped The Attention Of Investors

Nov 05
Knife River Corporation's (NYSE:KNF) Earnings Haven't Escaped The Attention Of Investors

Should You Be Adding Knife River (NYSE:KNF) To Your Watchlist Today?

Oct 18
Should You Be Adding Knife River (NYSE:KNF) To Your Watchlist Today?

Knife River (NYSE:KNF) Shareholders Will Want The ROCE Trajectory To Continue

Aug 17
Knife River (NYSE:KNF) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well

Jul 30
These 4 Measures Indicate That Knife River (NYSE:KNF) Is Using Debt Reasonably Well

Do Knife River's (NYSE:KNF) Earnings Warrant Your Attention?

Jul 12
Do Knife River's (NYSE:KNF) Earnings Warrant Your Attention?

Knife River Corporation (NYSE:KNF) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 19
Knife River Corporation (NYSE:KNF) Shares Could Be 42% Below Their Intrinsic Value Estimate

We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt

Apr 18
We Think Knife River (NYSE:KNF) Can Stay On Top Of Its Debt

Watch For Flying Knives: Knife River Looks Quite Good, But Valuation Isn't Low

Apr 15

Earnings Beat: Knife River Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 18
Earnings Beat: Knife River Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Knife River Corporation's (NYSE:KNF) Intrinsic Value Is Potentially 20% Below Its Share Price

Jan 18
Knife River Corporation's (NYSE:KNF) Intrinsic Value Is Potentially 20% Below Its Share Price

Knife River Corporation: A Pure-Play For The Infrastructure Boom

Dec 29

Knife River Corporation: An Appealing New Option In The Aggregates Business

Oct 08

Financial Position Analysis

Short Term Liabilities: KNF's short term assets ($1.2B) exceed its short term liabilities ($426.1M).

Long Term Liabilities: KNF's short term assets ($1.2B) exceed its long term liabilities ($1.0B).

Debt to Equity History and Analysis

Debt Level: KNF's net debt to equity ratio (28.4%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if KNF's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KNF's debt is well covered by operating cash flow (49%).

Interest Coverage: KNF's interest payments on its debt are well covered by EBIT (6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Knife River Corporation is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sherif El-SabbahyBofA Global Research
Brent ThielmanD.A. Davidson & Co.
Garik ShmoisLoop Capital Markets