Production (Stage)
Knife River Corporation
KNF
$95.16
-$4.10-4.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.63% | -11.46% | 367.81% | -66.50% | -22.19% |
| Total Receivables | -10.70% | -42.43% | 9.83% | 117.29% | -26.12% |
| Inventory | 22.80% | 9.51% | -9.88% | 2.55% | 17.57% |
| Prepaid Expenses | 169.56% | 4.85% | -24.69% | -35.16% | 44.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.11% | -- | -- | -- | -- |
| Total Current Assets | -4.15% | -14.83% | 22.11% | 16.13% | -10.48% |
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| Total Current Assets | -4.15% | -14.83% | 22.11% | 16.13% | -10.48% |
| Net Property, Plant & Equipment | 20.05% | 7.00% | -0.68% | 2.69% | 0.49% |
| Long-term Investments | 51.25% | 7.98% | 0.02% | 0.27% | 0.00% |
| Goodwill | 51.25% | 7.98% | 0.02% | 0.27% | 0.00% |
| Total Other Intangibles | 42.68% | 198.50% | -2.86% | -1.29% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.06% | -1.14% | 7.50% | 6.73% | -3.31% |
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| Total Accounts Payable | -20.50% | -22.01% | 9.98% | 68.61% | -9.55% |
| Total Accrued Expenses | -12.06% | -9.88% | 22.39% | 3.15% | -15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.56% | 13.36% | 7.97% | 1.64% | 1.62% |
| Total Finance Division Other Current Liabilities | -2.26% | -5.37% | 0.09% | 19.43% | -24.76% |
| Total Other Current Liabilities | -2.26% | -5.37% | 0.09% | 19.43% | -24.76% |
| Total Current Liabilities | -12.96% | -13.16% | 12.63% | 27.28% | -14.41% |
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| Total Current Liabilities | -12.96% | -13.16% | 12.63% | 27.28% | -14.41% |
| Long-Term Debt | 73.99% | -0.41% | -0.42% | -0.16% | -0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | 1.91% | -0.93% | 5.08% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.76% | -0.62% | 2.12% | 2.56% | 4.10% |
| Total Liabilities | 36.22% | -4.19% | 3.69% | 6.88% | -2.91% |
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| Common Stock & APIC | 0.02% | 0.34% | 0.33% | 0.34% | 0.03% |
| Retained Earnings | -7.92% | 2.76% | 21.27% | 12.60% | -7.15% |
| Treasury Stock & Other | 0.49% | 12.13% | 0.53% | 0.52% | 0.52% |
| Total Common Equity | -4.64% | 1.87% | 11.57% | 6.57% | -3.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.64% | 1.87% | 11.57% | 6.57% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64% | 1.87% | 11.57% | 6.57% | -3.74% |
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