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KNF Knife River

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  • 105.710
  • +5.680+5.68%
Close Dec 20 16:00 ET
  • 105.710
  • 0.0000.00%
Post 20:01 ET
5.98BMarket Cap30.06P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
61.84%335.73M
8.78%182.8M
19.28%223.31M
112.42%8.9M
-4.09%-79.28M
14.46%207.44M
168.05M
Net income from continuing operations
0.99%148.1M
37.11%77.93M
-15.27%-47.63M
57.35%182.87M
14.94%20.7M
47.16%146.66M
47.39%56.84M
-3.27%-41.32M
-10.43%116.22M
--18.01M
Operating gains losses
-152.56%-394K
-1,654.74%-4.07M
62.44%-950K
107.04%869K
138.81%3.79M
79.20%-156K
69.71%-232K
-134.60%-2.53M
-108.62%-12.35M
---9.75M
Depreciation and amortization
9.59%34.8M
10.86%34.51M
8.72%32.21M
5.10%123.81M
7.00%31.29M
4.27%31.75M
4.64%31.13M
4.51%29.63M
16.66%117.8M
--29.25M
Deferred tax
150.45%8.69M
209.83%5.05M
58.92%-311K
-177.29%-1.61M
109.38%278K
-42.32%3.47M
-290.47%-4.6M
77.66%-757K
-93.68%2.08M
---2.97M
Other non cash items
-164.86%-2.2M
-117.00%-5.46M
3,111.45%12.62M
-16.32%7.01M
-516.74%-28.9M
441.08%3.4M
535,150.00%32.12M
-51.36%393K
169.45%8.38M
--6.93M
Change In working capital
38.62%49.57M
-46.40%-156.3M
38.55%-39.75M
169.24%20.09M
23.72%155.78M
-29.31%35.76M
25.66%-106.76M
-4.48%-64.68M
55.11%-29.02M
--125.91M
-Change in receivables
29.46%-46.66M
-0.44%-254.92M
129.59%76.82M
4.30%-38.77M
25.24%247.72M
-173.74%-66.14M
-10.57%-253.8M
117.26%33.46M
-322.02%-40.51M
--197.8M
-Change in inventory
-36.02%38.17M
-698.11%-9.27M
-12.46%-56.16M
111.77%3.65M
60.42%-4.91M
25.27%59.67M
93.07%-1.16M
-0.93%-49.94M
26.88%-31.03M
---12.41M
-Change in payables and accrued expense
277.01%19.3M
-30.13%62.04M
-164.67%-4.18M
22.38%25.78M
-0.44%-58.57M
-208.26%-10.9M
31.74%88.79M
-58.33%6.47M
241.81%21.07M
---58.31M
-Change in other current assets
1,091.74%8.65M
871.77%19M
10.13%-16.53M
-44,545.45%-19.56M
172.19%571K
-95.88%726K
-141.72%-2.46M
18.92%-18.39M
100.96%44K
---791K
-Change in other current liabilities
-42.57%30.1M
-56.59%26.86M
-9.40%-39.69M
128.68%48.98M
-7,766.94%-29.03M
301.99%52.41M
110.32%61.88M
-75.51%-36.28M
201.93%21.42M
---369K
Cash from discontinued investing activities
Operating cash flow
7.33%239.67M
-623.17%-46.57M
45.50%-43.21M
61.84%335.73M
8.78%182.8M
19.28%223.31M
112.42%8.9M
-4.09%-79.28M
14.46%207.44M
--168.05M
Investing cash flow
Cash flow from continuing investing activities
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
24.37%-117.89M
8.10%-34.9M
52.59%-18.87M
38.25%-23.36M
-1.23%-40.75M
60.86%-155.88M
-37.98M
Capital expenditure reported
-18.45%-23.54M
-147.98%-59.93M
-3.02%-43.69M
30.24%-124.28M
32.83%-37.83M
52.21%-19.87M
38.76%-24.17M
-3.97%-42.41M
-2.26%-178.16M
---56.32M
Net PPE purchase and sale
-24.32%840K
473.21%5.14M
-49.43%1.63M
-63.79%8.28M
-82.19%3.06M
-21.94%1.11M
-48.39%896K
25.92%3.22M
90.38%22.88M
--17.16M
Net business purchase and sale
---4.8M
----
----
--0
--0
--0
----
----
100.74%1.75M
--1.3M
Net investment purchase and sale
-20.18%-131K
-38.20%-123K
-92.15%-3.01M
19.20%-1.89M
-11.50%-126K
82.36%-109K
16.82%-89K
-4.33%-1.57M
-179.45%-2.34M
---113K
Cash from discontinued investing activities
Investing cash flow
-46.41%-27.63M
-178.78%-65.13M
-10.59%-45.07M
24.37%-117.89M
8.10%-34.9M
52.59%-18.87M
38.25%-23.36M
-1.23%-40.75M
60.86%-155.88M
---37.98M
Financing cash flow
Cash flow from continuing financing activities
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
162.17%34.39M
98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
-124.72%-55.32M
-139.01M
Net issuance payments of debt
98.87%-1.77M
-100.19%-1.77M
-101.32%-1.74M
129,629.78%901.62M
98.60%-1.76M
-22.37%-156.76M
653.67%928.61M
-0.02%131.54M
-99.75%695K
---125.97M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
100.00%-28K
88.56%-1.65M
-1,448.10%-867.23M
--0
--0
-6,455.83%-852.85M
15.41%-14.38M
3.35%-56.02M
---13.03M
Cash from discontinued financing activities
Financing cash flow
98.87%-1.77M
-102.37%-1.79M
-102.89%-3.38M
162.17%34.39M
98.75%-1.74M
-11.11%-156.76M
-31.28%75.73M
2.27%117.16M
-124.72%-55.32M
---139.01M
Net cash flow
Beginning cash position
-16.53%57.17M
2,264.34%170.66M
2,499.80%262.32M
-27.14%10.09M
510.46%116.16M
438.73%68.49M
-39.80%7.22M
-27.14%10.09M
95.81%13.85M
--19.03M
Current changes in cash
341.10%210.27M
-285.22%-113.49M
-3,091.57%-91.66M
6,811.81%252.23M
1,735.28%146.16M
654.87%47.67M
8,386.29%61.27M
-54.66%-2.87M
-155.46%-3.76M
---8.94M
End cash Position
130.24%267.44M
-16.53%57.17M
2,264.34%170.66M
2,499.80%262.32M
2,499.80%262.32M
510.46%116.16M
438.73%68.49M
-39.80%7.22M
-27.14%10.09M
--10.09M
Free cash flow
6.24%216.13M
-597.54%-106.5M
28.59%-86.9M
622.09%211.44M
29.75%144.97M
39.70%203.43M
86.26%-15.27M
-4.05%-121.69M
317.66%29.28M
--111.72M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.33%239.67M-623.17%-46.57M45.50%-43.21M61.84%335.73M8.78%182.8M19.28%223.31M112.42%8.9M-4.09%-79.28M14.46%207.44M168.05M
Net income from continuing operations 0.99%148.1M37.11%77.93M-15.27%-47.63M57.35%182.87M14.94%20.7M47.16%146.66M47.39%56.84M-3.27%-41.32M-10.43%116.22M--18.01M
Operating gains losses -152.56%-394K-1,654.74%-4.07M62.44%-950K107.04%869K138.81%3.79M79.20%-156K69.71%-232K-134.60%-2.53M-108.62%-12.35M---9.75M
Depreciation and amortization 9.59%34.8M10.86%34.51M8.72%32.21M5.10%123.81M7.00%31.29M4.27%31.75M4.64%31.13M4.51%29.63M16.66%117.8M--29.25M
Deferred tax 150.45%8.69M209.83%5.05M58.92%-311K-177.29%-1.61M109.38%278K-42.32%3.47M-290.47%-4.6M77.66%-757K-93.68%2.08M---2.97M
Other non cash items -164.86%-2.2M-117.00%-5.46M3,111.45%12.62M-16.32%7.01M-516.74%-28.9M441.08%3.4M535,150.00%32.12M-51.36%393K169.45%8.38M--6.93M
Change In working capital 38.62%49.57M-46.40%-156.3M38.55%-39.75M169.24%20.09M23.72%155.78M-29.31%35.76M25.66%-106.76M-4.48%-64.68M55.11%-29.02M--125.91M
-Change in receivables 29.46%-46.66M-0.44%-254.92M129.59%76.82M4.30%-38.77M25.24%247.72M-173.74%-66.14M-10.57%-253.8M117.26%33.46M-322.02%-40.51M--197.8M
-Change in inventory -36.02%38.17M-698.11%-9.27M-12.46%-56.16M111.77%3.65M60.42%-4.91M25.27%59.67M93.07%-1.16M-0.93%-49.94M26.88%-31.03M---12.41M
-Change in payables and accrued expense 277.01%19.3M-30.13%62.04M-164.67%-4.18M22.38%25.78M-0.44%-58.57M-208.26%-10.9M31.74%88.79M-58.33%6.47M241.81%21.07M---58.31M
-Change in other current assets 1,091.74%8.65M871.77%19M10.13%-16.53M-44,545.45%-19.56M172.19%571K-95.88%726K-141.72%-2.46M18.92%-18.39M100.96%44K---791K
-Change in other current liabilities -42.57%30.1M-56.59%26.86M-9.40%-39.69M128.68%48.98M-7,766.94%-29.03M301.99%52.41M110.32%61.88M-75.51%-36.28M201.93%21.42M---369K
Cash from discontinued investing activities
Operating cash flow 7.33%239.67M-623.17%-46.57M45.50%-43.21M61.84%335.73M8.78%182.8M19.28%223.31M112.42%8.9M-4.09%-79.28M14.46%207.44M--168.05M
Investing cash flow
Cash flow from continuing investing activities -46.41%-27.63M-178.78%-65.13M-10.59%-45.07M24.37%-117.89M8.10%-34.9M52.59%-18.87M38.25%-23.36M-1.23%-40.75M60.86%-155.88M-37.98M
Capital expenditure reported -18.45%-23.54M-147.98%-59.93M-3.02%-43.69M30.24%-124.28M32.83%-37.83M52.21%-19.87M38.76%-24.17M-3.97%-42.41M-2.26%-178.16M---56.32M
Net PPE purchase and sale -24.32%840K473.21%5.14M-49.43%1.63M-63.79%8.28M-82.19%3.06M-21.94%1.11M-48.39%896K25.92%3.22M90.38%22.88M--17.16M
Net business purchase and sale ---4.8M----------0--0--0--------100.74%1.75M--1.3M
Net investment purchase and sale -20.18%-131K-38.20%-123K-92.15%-3.01M19.20%-1.89M-11.50%-126K82.36%-109K16.82%-89K-4.33%-1.57M-179.45%-2.34M---113K
Cash from discontinued investing activities
Investing cash flow -46.41%-27.63M-178.78%-65.13M-10.59%-45.07M24.37%-117.89M8.10%-34.9M52.59%-18.87M38.25%-23.36M-1.23%-40.75M60.86%-155.88M---37.98M
Financing cash flow
Cash flow from continuing financing activities 98.87%-1.77M-102.37%-1.79M-102.89%-3.38M162.17%34.39M98.75%-1.74M-11.11%-156.76M-31.28%75.73M2.27%117.16M-124.72%-55.32M-139.01M
Net issuance payments of debt 98.87%-1.77M-100.19%-1.77M-101.32%-1.74M129,629.78%901.62M98.60%-1.76M-22.37%-156.76M653.67%928.61M-0.02%131.54M-99.75%695K---125.97M
Net common stock issuance --0------------------0----------------
Net other financing activities --0100.00%-28K88.56%-1.65M-1,448.10%-867.23M--0--0-6,455.83%-852.85M15.41%-14.38M3.35%-56.02M---13.03M
Cash from discontinued financing activities
Financing cash flow 98.87%-1.77M-102.37%-1.79M-102.89%-3.38M162.17%34.39M98.75%-1.74M-11.11%-156.76M-31.28%75.73M2.27%117.16M-124.72%-55.32M---139.01M
Net cash flow
Beginning cash position -16.53%57.17M2,264.34%170.66M2,499.80%262.32M-27.14%10.09M510.46%116.16M438.73%68.49M-39.80%7.22M-27.14%10.09M95.81%13.85M--19.03M
Current changes in cash 341.10%210.27M-285.22%-113.49M-3,091.57%-91.66M6,811.81%252.23M1,735.28%146.16M654.87%47.67M8,386.29%61.27M-54.66%-2.87M-155.46%-3.76M---8.94M
End cash Position 130.24%267.44M-16.53%57.17M2,264.34%170.66M2,499.80%262.32M2,499.80%262.32M510.46%116.16M438.73%68.49M-39.80%7.22M-27.14%10.09M--10.09M
Free cash flow 6.24%216.13M-597.54%-106.5M28.59%-86.9M622.09%211.44M29.75%144.97M39.70%203.43M86.26%-15.27M-4.05%-121.69M317.66%29.28M--111.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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