Knife River Corporation (KNF)
NYSE: KNF · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Bismarck, ND · filing with the SEC since 2022
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Feb 20, 2026 | Feb 21, 2025 | Feb 27, 2024 | · | · |
| Revenue | 3,146,012 | 2,899,005 | 2,830,350 | 2,534,729 | 2,228,930 |
| For lenders | |||||
| Net interest income | · | · | 52,891 | 30,121 | 19,218 |
| Cost of revenue | 2,568,683 | 2,329,176 | 2,291,415 | 2,173,835 | 1,881,981 |
| Gross profit | 577,329 | 569,829 | 538,935 | 360,894 | 346,949 |
| Selling, general and administrative | 291,455 | 253,635 | 242,538 | 166,599 | 155,872 |
| Operating income | 285,874 | 316,194 | 296,397 | 194,295 | 191,077 |
| Interest expense | 81,936 | 55,242 | 58,096 | 30,121 | 19,218 |
| Interest income (expense), net | -77,366 | -46,409 | -52,891 | -30,121 | · |
| Share of profit of equity-method investments | · | · | 55 | -426 | 14 |
| Other income (expense), net | 9,272 | 10,042 | 7,007 | -5,353 | 1,355 |
| Income before income taxes | 213,210 | 270,994 | 245,308 | 158,821 | 173,214 |
| Income tax expense | 56,136 | 69,316 | 62,436 | 42,601 | 43,459 |
| Net income | 157,074 | 201,678 | 182,872 | 116,220 | 129,755 |
| Earnings per share, basic | 2.77 | 3.56 | 3.23 | 2.05 | 2.29 |
| Earnings per share, diluted | 2.76 | 3.55 | 3.23 | 2.05 | 2.29 |
| Weighted average shares, basic | 56,653 | 56,607 | 56,568 | 56,566 | 56,566 |
| Weighted average shares, diluted | 56,895 | 56,844 | 56,668 | 56,566 | 56,566 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetShare of profit of equity-method investments its share of companies it partly owns
us-gaap:IncomeLossFromEquityMethodInvestmentsOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding