For the year ending 2025-12-31, KNF has $3,650,113K in assets. $2,009,173K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 123,418 | |||
| Trade receivables | 155,836 | |||
| Contract receivables | 127,383 | |||
| Receivables, gross | 283,219 | |||
| Less expected credit loss | 5,189 | |||
| Receivables, net | 278,030 | |||
| Contract assets | 77,528 | |||
| Inventories | 435,714 | |||
| Prepayments and other current assets | 46,232 | |||
| Total current assets | 960,922 | |||
| Net property, plant and equipment | 2,028,933 | |||
| Goodwill | 519,668 | |||
| Intangible assets, gross-Customer Relationships | 34,699 | |||
| Less accumulated amortization-Customer Relationships | 15,789 | |||
| Intangible assets, gross-Noncompete Agreements | 3,107 | |||
| Less accumulated amortization-Noncompete Agreements | 2,904 | |||
| Intangible assets, gross-Trade Names | 7,470 | |||
| Less accumulated amortization-Trade Names | 871 | |||
| Intangible assets, gross-Order Or Production Backlog | 10,395 | |||
| Less accumulated amortization-Order Or Production Backlog | 9,052 | |||
| Intangible assets, gross-Other Intangible Assets | 5,968 | |||
| Less accumulated amortization-Other Intangible Assets | 343 | |||
| Other intangible assets, net | 32,680 | |||
| Operating lease right-of-use assets | 52,589 | |||
| Investments and other | 55,321 | |||
| Total noncurrent assets | 2,689,191 | |||
| Total assets | 3,650,113 | |||
| Long-term debt - current portion | 11,708 | |||
| Accounts payable | 145,581 | |||
| Contract liabilities | 33,773 | |||
| Accrued compensation | 44,253 | |||
| Current operating lease liabilities | 15,942 | |||
| Other taxes payable | 11,252 | |||
| Accrued interest | 7,348 | |||
| Other accrued liabilities | 108,132 | |||
| Total current liabilities | 377,989 | |||
| Long-term debt | 1,153,830 | |||
| Deferred income taxes | 287,917 | |||
| Noncurrent operating lease liabilities | 36,647 | |||
| Other | 152,790 | |||
| Total liabilities | 2,009,173 | |||
| Common stock, 300,000,000 shares authorized, 0.01 par value, 57,095,301 shares issued and 56,664,165 shares outstanding at december31, 2025 57,043,841 shares issued and 56,612,705 shares outstanding at december31, 2024 | 571 | |||
| Other paid-in capital | 629,637 | |||
| Retained earnings | 1,024,620 | |||
| Treasury stock held at cost - 431,136 shares | 3,626 | |||
| Accumulated other comprehensive loss | -10,262 | |||
| Total stockholders equity | 1,640,940 | |||
| Total liabilities and stockholders equity | 3,650,113 | |||
Knife River Corp (KNF)
Knife River Corp (KNF)