Knife River Balance Sheet Health
Financial Health criteria checks 3/6
Knife River has a total shareholder equity of $1.6B and total debt of $1.2B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are $3.7B and $2.0B respectively. Knife River's EBIT is $285.8M making its interest coverage ratio 3.5. It has cash and short-term investments of $73.8M.
Key information
71.03%
Debt to equity ratio
US$1.17b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$73.80m |
| Equity | US$1.64b |
| Total liabilities | US$2.01b |
| Total assets | US$3.65b |
Recent financial health updates
Recent updates
Knife River Corporation: Risk/Reward Not So Attractive; Paying Attention To Next Results
Jan 22There's Reason For Concern Over Knife River Corporation's (NYSE:KNF) Massive 25% Price Jump
Dec 04
The Returns At Knife River (NYSE:KNF) Aren't Growing
Jul 26Should You Be Adding Knife River (NYSE:KNF) To Your Watchlist Today?
May 03Returns On Capital Are Showing Encouraging Signs At Knife River (NYSE:KNF)
Apr 17Is Knife River (NYSE:KNF) Using Too Much Debt?
Apr 02Knife River: It's Not Time To Turn Bearish Just Yet
Mar 22An Intrinsic Calculation For Knife River Corporation (NYSE:KNF) Suggests It's 25% Undervalued
Mar 03Knife River: Aggregating Of Aggregates
Dec 22
Decisive Acquisitions And EDGE Strategy Propel Positive Revenue And Net Margin Growth
Strategic improvements and expansion efforts, including dynamic pricing and acquisitions, are set to enhance profitability and broaden market presence.Watch For Flying Knives: Knife River Looks Quite Good, But Valuation Isn't Low
Apr 15Knife River Corporation: A Pure-Play For The Infrastructure Boom
Dec 29Knife River Corporation: An Appealing New Option In The Aggregates Business
Oct 08Financial Position Analysis
Short Term Liabilities: KNF's short term assets ($960.9M) exceed its short term liabilities ($378.0M).
Long Term Liabilities: KNF's short term assets ($960.9M) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: KNF's net debt to equity ratio (66.5%) is considered high.
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 (23.9%).
Interest Coverage: KNF's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/20 05:58 |
| End of Day Share Price | 2026/02/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Knife River Corporation is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sherif El-Sabbahy | BofA Global Research |
| Rohit Seth | B. Riley Securities, Inc. |
| Brent Thielman | D.A. Davidson & Co. |