Knife River Corp
NYSE:KNF
Income Statement
Earnings Waterfall
Knife River Corp
Income Statement
Knife River Corp
| Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
37
|
53
|
58
|
43
|
42
|
55
|
57
|
65
|
74
|
|
| Revenue |
3 628
N/A
|
4 718
+30%
|
2 830
-40%
|
2 544
-10%
|
2 559
+1%
|
2 899
+13%
|
2 923
+1%
|
2 950
+1%
|
3 048
+3%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(3 110)
|
(3 931)
|
(2 291)
|
(1 986)
|
(1 997)
|
(2 329)
|
(2 369)
|
(2 415)
|
(2 502)
|
|
| Gross Profit |
518
N/A
|
787
+52%
|
539
-32%
|
558
+4%
|
562
+1%
|
570
+1%
|
554
-3%
|
535
-3%
|
546
+2%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(275)
|
(334)
|
(243)
|
(194)
|
(199)
|
(254)
|
(266)
|
(275)
|
(279)
|
|
| Selling, General & Administrative |
(275)
|
(334)
|
(243)
|
(194)
|
(199)
|
(254)
|
(266)
|
(275)
|
(279)
|
|
| Operating Income |
243
N/A
|
453
+86%
|
296
-35%
|
364
+23%
|
363
0%
|
316
-13%
|
287
-9%
|
260
-9%
|
267
+3%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(59)
|
(74)
|
(58)
|
(43)
|
(42)
|
(55)
|
(57)
|
(65)
|
(74)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Total Other Income |
(2)
|
(2)
|
7
|
5
|
7
|
10
|
11
|
12
|
10
|
|
| Pre-Tax Income |
182
N/A
|
377
+107%
|
245
-35%
|
326
+33%
|
329
+1%
|
271
-18%
|
242
-11%
|
205
-15%
|
201
-2%
|
|
| Net Income | ||||||||||
| Tax Provision |
(51)
|
(99)
|
(62)
|
(81)
|
(82)
|
(69)
|
(61)
|
(52)
|
(53)
|
|
| Income from Continuing Operations |
132
|
278
|
183
|
245
|
247
|
202
|
181
|
153
|
148
|
|
| Net Income (Common) |
132
N/A
|
278
+111%
|
183
-34%
|
245
+34%
|
247
+1%
|
202
-18%
|
181
-10%
|
153
-15%
|
148
-3%
|
|
| EPS (Diluted) |
2.33
N/A
|
4.91
+111%
|
3.23
-34%
|
4.32
+34%
|
4.34
+0%
|
3.55
-18%
|
3.17
-11%
|
2.69
-15%
|
2.6
-3%
|
|