US Stock MarketDetailed Quotes

KNF Knife River

Watchlist

89.230
-8.240-8.45%

Close Nov 4 16:00 ET

89.230
0.0000.00%

Post 20:01 ET

5.05BMarket Cap25.38P/E (TTM)

Knife River Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%239.68M

-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

0.98%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

----

-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

----

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

----

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

3,161.86%110.84M

-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

38.55%49.54M

-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

29.40%-46.7M

-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

-36.09%38.13M

-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

277.45%19.35M

-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

1,088.29%8.63M

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

-42.51%30.13M

-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%239.68M

-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

-46.27%-27.6M

-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

-18.64%-23.58M

-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

-24.77%835K

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

---4.79M

----

--0

----

100.74%1.75M

--1.3M

Net investment purchase and sale

37.61%-68K

-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

-46.27%-27.6M

-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

98.84%-1.82M

-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

98.85%-1.8M

-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

----

Net other financing activities

---27K

100.00%-28K

88.56%-1.65M

-1,448.10%-867.23M

--0

-6,455.83%-852.85M

15.41%-14.38M

3.35%-56.02M

---13.03M

Cash from discontinued financing activities

Financing cash flow

98.84%-1.82M

-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

341.06%210.25M

-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

130.20%267.4M

-16.53%57.17M

2,264.34%170.66M

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

6.23%216.1M

-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

Accounting Standards

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%239.68M	-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	0.98%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	----	-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	----	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	----	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	3,161.86%110.84M	-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	38.55%49.54M	-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	29.40%-46.7M	-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	-36.09%38.13M	-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	277.45%19.35M	-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	1,088.29%8.63M	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	-42.51%30.13M	-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%239.68M	-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	-46.27%-27.6M	-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	-18.64%-23.58M	-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	-24.77%835K	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	---4.79M	----	----	--0	--0	--0	----	----	100.74%1.75M	--1.3M
Net investment purchase and sale	37.61%-68K	-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	-46.27%-27.6M	-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	98.84%-1.82M	-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	98.85%-1.8M	-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	----	----	----	----
Net other financing activities	---27K	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	98.84%-1.82M	-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	341.06%210.25M	-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	130.20%267.4M	-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	6.23%216.1M	-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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data