marketcaparena
Search

    KNF

    Knife River Corp

    Company overview

    Market capitalization
    $3.03B
    Employees
    5,298
    Latest publication
    2026-09-29
    About Knife River Corp

    Knife River Corporation, together with its subsidiaries, provides aggregates-based construction materials and contracting services in the United States. The company operates through West, Mountain, Central, and Energy Services segments. It mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix concrete. The company also provides contracting services, such as heavy-civil construction, asphalt and concrete paving, and site development and grading. In addition, it sells cement, merchandise, and other building materials and related services; and produces and supplies liquid asphalt for use in asphalt road construction. The company sells its construction materials to public and private-sector customers comprising federal, state, and municipal governments; industrial, commercial, and residential developers, as well as other private parties; and provides its contracting services to public-sector customers for the development and servicing of highways, local roads, bridges, and other public-infrastructure projects. Knife River Corporation was founded in 1917 and is headquartered in Bismarck, North Dakota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue938,587,000USD755,100,000USD1,203,717,000USD833,759,000USD657,216,000USD1,105,293,000USD806,906,000USD646,888,000USD
    Cost Of Revenue775,819,000USD609,800,000USD917,583,000USD676,513,000USD543,111,000USD832,282,000USD630,686,000USD534,421,000USD
    Gross Profit162,768,000USD145,300,000USD286,134,000USD157,246,000USD114,105,000USD273,011,000USD176,220,000USD112,467,000USD
    Selling General Administrative81,654,000USD80,100,000USD69,129,000USD69,170,000USD70,066,000USD63,874,000USD59,474,000USD8,700,000USD
    Total Operating Expenses81,654,000USD80,100,000USD70,929,000USD69,170,000USD70,066,000USD63,874,000USD59,474,000USD75,262,000USD
    Operating Income81,114,000USD65,200,000USD215,205,000USD88,076,000USD44,039,000USD209,137,000USD116,746,000USD37,205,000USD
    Total Other Income Expense Net-21,270,000USD-20,000,000USD-21,809,000USD-20,128,000USD-10,893,000USD-11,449,000USD-12,632,000USD-10,395,000USD
    Interest Expense24,563,000USD21,300,000USD23,003,000USD22,335,000USD13,394,000USD13,936,000USD13,936,000USD14,091,000USD
    Income Before Tax59,844,000USD45,200,000USD193,396,000USD67,948,000USD33,146,000USD197,688,000USD104,114,000USD26,810,000USD
    Income Tax Expense15,961,000USD13,200,000USD50,245,000USD17,345,000USD9,873,000USD49,584,000USD26,185,000USD6,109,000USD
    Net Income43,883,000USD32,000,000USD143,151,000USD50,603,000USD23,273,000USD148,104,000USD77,929,000USD20,701,000USD
    Interest Income—21,300,000USD23,003,000USD22,335,000USD13,394,000USD13,936,000USD——
    Net Interest Income—-21,335,000USD-23,003,000USD-22,335,000USD-13,394,000USD-13,936,000USD-13,936,000USD-14,091,000USD
    Tax Provision—13,200,000USD50,245,000USD17,345,000USD9,873,000USD49,584,000USD26,185,000USD6,109,000USD
    Net Income From Continuing Ops—32,030,000USD143,151,000USD50,603,000USD23,273,000USD148,104,000USD77,929,000USD20,701,000USD
    Ebit—66,500,000USD216,399,000USD90,283,000USD46,540,000USD211,624,000USD118,050,000USD40,901,000USD
    Ebitda—117,800,000USD269,871,000USD140,488,000USD81,892,000USD246,419,000USD152,562,000USD72,195,000USD
    Depreciation And Amortization—51,300,000USD53,472,000USD50,205,000USD35,352,000USD34,795,000USD34,512,000USD31,294,000USD
    Reconciled Depreciation—51,301,000USD53,472,000USD50,205,000USD35,352,000USD34,795,000USD34,512,000USD31,294,000USD
    Net Income Applicable To Common Shares—32,000,000USD143,151,000USD50,603,000USD23,273,000USD148,104,000USD——
    Unclassified Operating Expenses——1,800,000USD—————
    Selling And Marketing Expenses———————66,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue3,146,000,000USD2,899,005,000USD2,830,350,000USD2,534,729,000USD2,228,930,000USD2,178,002,000USD
    Cost Of Revenue2,568,700,000USD2,329,176,000USD2,291,415,000USD2,173,835,000USD1,881,981,000USD1,807,424,000USD
    Gross Profit577,300,000USD569,829,000USD538,935,000USD360,894,000USD346,949,000USD370,578,000USD
    Selling General Administrative291,500,000USD253,635,000USD242,538,000USD182,725,000USD155,872,000USD156,080,000USD
    Total Operating Expenses291,500,000USD253,635,000USD242,538,000USD166,599,000USD155,872,000USD156,080,000USD
    Operating Income285,800,000USD316,194,000USD296,397,000USD194,295,000USD191,077,000USD214,498,000USD
    Interest Income81,900,000USD55,242,000USD58,096,000USD30,121,000USD19,218,000USD20,577,000USD
    Interest Expense81,900,000USD55,242,000USD58,096,000USD30,121,000USD19,218,000USD20,577,000USD
    Net Interest Income-81,936,000USD-55,242,000USD-58,096,000USD-61,061,000USD-19,218,000USD-20,577,000USD
    Income Before Tax213,200,000USD270,994,000USD245,308,000USD158,821,000USD173,214,000USD194,756,000USD
    Income Tax Expense56,100,000USD69,316,000USD62,436,000USD42,601,000USD43,459,000USD47,431,000USD
    Tax Provision56,100,000USD69,316,000USD62,436,000USD26,503,000USD43,459,000USD47,431,000USD
    Net Income157,100,000USD201,678,000USD182,872,000USD116,220,000USD129,755,000USD147,325,000USD
    Net Income From Continuing Ops157,074,000USD201,678,000USD182,872,000USD72,916,000USD129,755,000USD147,325,000USD
    Ebit295,100,000USD326,236,000USD303,404,000USD188,942,000USD192,432,000USD215,333,000USD
    Ebitda488,800,000USD463,107,000USD427,209,000USD306,740,000USD293,406,000USD304,959,000USD
    Depreciation And Amortization193,700,000USD136,871,000USD123,805,000USD117,798,000USD100,974,000USD89,626,000USD
    Reconciled Depreciation193,740,000USD136,871,000USD123,805,000USD117,798,000USD100,974,000USD89,626,000USD
    Total Other Income Expense Net-72,600,000USD-45,200,000USD-51,089,000USD-35,474,000USD-17,863,000USD-19,742,000USD
    Net Income Applicable To Common Shares157,100,000USD201,678,000USD182,872,000USD116,220,000USD129,755,000USD147,325,000USD
    Unclassified Operating Expenses———-16,126,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,177,823,000USD3,817,900,000USD3,650,100,000USD3,703,317,000USD3,631,463,000USD3,280,707,000USD2,851,202,000USD2,884,117,000USD
    Cash And Equivalents102,028,000USD—123,400,000USD81,097,000USD77,668,000USD138,482,000USD281,134,000USD267,442,000USD
    Total Current Assets1,271,667,000USD942,300,000USD960,900,000USD1,135,311,000USD1,103,280,000USD946,704,000USD987,668,000USD1,159,635,000USD
    Other Current Assets71,977,000USD159,000,000USD123,700,000USD33,029,000USD169,047,000USD155,469,000USD58,958,000USD26,396,001USD
    Other Non Current Assets60,411,000USD———————
    Total Liabilities2,571,935,000USD———————
    Total Current Liabilities477,235,000USD352,300,000USD378,000,000USD474,444,000USD397,206,000USD322,066,000USD370,037,000USD426,103,000USD
    Other Current Liabilities119,887,000USD———————
    Other Non Current Liabilities163,345,000USD———————
    Total Stockholder Equity1,605,888,000USD1,559,400,000USD1,640,900,000USD1,607,196,000USD1,461,117,000USD1,407,584,000USD1,476,085,000USD1,448,930,000USD
    Total Equity Including Noncontrolling Interest1,605,888,000USD———————
    Short Long Term Debt17,221,000USD11,708,000USD11,708,000USD11,780,000USD11,780,000USD11,780,000USD10,475,000USD8,791,000USD
    Long Term Debt1,600,085,000USD1,421,620,000USD1,153,800,000USD1,175,968,000USD1,341,174,000USD1,160,385,000USD666,911,000USD669,672,000USD
    Deferred Revenue26,640,000USD———————
    Inventory507,325,000USD480,500,000USD435,700,000USD436,535,000USD479,521,000USD467,051,000USD380,336,000USD347,300,000USD
    Property Plant Equipment Net2,228,078,000USD2,208,000,000USD2,081,500,000USD2,011,387,000USD1,973,334,000USD1,790,029,000USD1,491,078,000USD1,393,590,000USD
    Goodwill583,996,000USD———————
    Intangible Assets33,671,000USD38,200,000USD32,700,000USD33,418,000USD38,147,000USD41,967,000USD29,414,000USD9,854,000USD
    Accounts Payable227,943,000USD131,400,000USD145,600,000USD211,157,000USD172,204,000USD111,962,000USD140,834,000USD180,572,000USD
    Short Term Debt16,535,000USD27,300,000USD27,600,000USD26,529,000USD26,086,000USD25,178,000USD25,319,000USD22,335,000USD
    Common Stock572,000USD600,000USD600,000USD571,000USD571,000USD571,000USD570,000USD570,000USD
    Retained Earnings989,327,000USD945,400,000USD1,024,599,999USD992,590,000USD849,439,000USD798,836,000USD867,546,000USD844,273,000USD
    Accumulated Other Comprehensive Income-10,008,000USD-10,100,000USD-10,300,000USD-9,112,000USD-9,175,000USD-9,239,000USD-9,302,000USD-11,086,000USD
    Total Liab—2,258,500,000USD2,009,200,000USD2,096,121,000USD2,170,346,000USD1,873,123,000USD1,375,117,000USD1,435,187,000USD
    Other Current Liab—179,300,000USD193,500,000USD193,921,000USD144,650,000USD128,715,000USD153,472,000USD162,419,000USD
    Capital Stock—572,000USD570,000USD571,000USD571,000USD571,000USD570,000USD570,000USD
    Good Will—573,100,000USD519,700,000USD469,381,000USD464,133,000USD449,554,000USD297,225,000USD275,256,000USD
    Cash—75,500,000USD123,400,000USD81,097,000USD26,614,000USD86,118,000USD281,134,000USD267,442,000USD
    Cash And Short Term Investments—75,500,000USD123,400,000USD81,097,000USD26,614,000USD86,118,000USD281,134,000USD267,442,000USD
    Net Debt—1,407,400,000USD1,131,400,000USD1,156,601,000USD1,375,453,000USD1,132,563,000USD445,630,000USD458,451,000USD
    Short Long Term Debt Total—1,482,900,000USD1,254,800,000USD1,237,698,000USD1,402,067,000USD1,218,681,000USD726,764,000USD725,893,000USD
    Long Term Investments—56,333,000USD55,321,000USD53,820,000USD52,569,000USD52,453,000USD45,817,000USD45,782,000USD
    Net Receivables—227,300,000USD278,100,000USD584,650,000USD428,098,000USD238,066,000USD267,240,000USD518,496,999USD
    Property Plant Equipment Gross—2,207,982,000USD3,561,827,000USD2,011,387,000USD1,973,334,000USD1,790,029,000USD2,855,062,000USD1,393,590,000USD
    Common Stock Shares Outstanding—56,700,000shares56,900,000shares56,884,000shares56,900,000shares56,600,000shares56,900,000shares56,900,000shares
    Non Current Assets Total—2,875,600,000USD2,689,200,000USD2,568,006,000USD2,528,183,000USD2,334,003,000USD1,863,534,000USD1,724,482,000USD
    Non Current Liabilities Total—1,906,200,000USD1,631,200,000USD1,621,677,000USD1,773,140,000USD1,551,057,000USD1,005,080,000USD1,009,084,000USD
    Non Current Liabilities Other—158,344,000USD152,791,000USD146,316,000USD139,687,000USD135,966,000USD128,908,000USD117,611,000USD
    Net Working Capital—590,023,000USD582,933,000USD660,867,000USD706,074,000USD624,638,000USD617,631,000USD733,532,000USD
    Unclassified Non Current Liabilities—326,236,000USD324,609,000USD299,393,000USD292,279,000USD254,706,000USD209,261,000USD221,801,000USD
    Unclassified Equity—622,928,000USD625,430,001USD622,576,000USD619,711,000USD616,845,000USD616,701,000USD614,603,000USD
    Current Deferred Revenue———42,837,000USD36,306,000USD42,016,000USD42,126,000USD44,786,000USD
    Non Currrent Assets Other———20,420,000USD20,369,000USD—22,000USD-18,000USD
    Unclassified Current Liabilities———-11,780,000USD6,180,000USD——7,200,000USD
    Short Term Investments——————-34,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets3,650,100,000USD2,851,202,000USD2,599,813,000USD2,294,319,000USD2,181,824,000USD—
    Intangible Assets32,700,000USD29,414,000USD10,821,000USD13,430,000USD16,228,000USD—
    Other Current Assets123,700,000USD58,958,000USD64,815,000USD48,993,000USD40,642,000USD—
    Total Liab2,009,200,000USD1,375,117,000USD1,333,801,000USD1,265,730,000USD1,228,980,000USD—
    Total Stockholder Equity1,640,900,000USD1,476,085,000USD1,266,012,000USD1,028,589,000USD952,844,000USD—
    Other Current Liab193,500,000USD153,472,000USD158,909,000USD138,256,000USD119,023,000USD—
    Common Stock600,000USD570,000USD570,000USD800,000USD800,000USD—
    Capital Stock570,000USD570,000USD570,000USD566,000USD800,000USD—
    Retained Earnings1,024,599,999USD867,546,000USD665,874,000USD494,661,000USD430,446,000USD—
    Good Will519,700,000USD297,225,000USD274,478,000USD274,540,000USD276,426,000USD—
    Cash123,400,000USD281,134,000USD262,320,000USD10,090,000USD13,848,000USD—
    Cash And Equivalents123,400,000USD281,134,000USD262,320,000USD10,090,000USD13,848,000USD—
    Cash And Short Term Investments123,400,000USD281,134,000USD262,320,000USD10,090,000USD13,848,000USD—
    Total Current Assets960,900,000USD987,668,000USD913,543,000USD608,567,000USD542,630,000USD—
    Total Current Liabilities378,000,000USD370,037,000USD347,271,000USD516,890,000USD357,201,000USD—
    Net Debt1,131,400,000USD445,630,000USD464,045,000USD720,870,000USD720,673,000USD—
    Short Term Debt27,600,000USD25,319,000USD20,030,000USD251,421,000USD123,232,000USD—
    Short Long Term Debt11,708,000USD10,475,000USD7,082,000USD211,000USD108,233,000USD—
    Short Long Term Debt Total1,254,800,000USD726,764,000USD726,365,000USD730,960,000USD734,521,000USD—
    Long Term Debt1,153,800,000USD666,911,000USD674,577,000USD879,205,000USD576,160,000USD—
    Long Term Investments55,321,000USD45,817,000USD41,218,000USD43,001,000USD38,476,000USD—
    Net Receivables278,100,000USD267,240,000USD266,785,000USD226,207,000USD196,695,000USD—
    Inventory435,700,000USD380,336,000USD319,623,000USD323,277,000USD291,445,000USD—
    Accounts Payable145,600,000USD140,834,000USD107,656,000USD87,370,000USD82,598,000USD—
    Property Plant Equipment Net2,081,500,000USD1,491,078,000USD1,359,753,000USD1,361,086,000USD1,300,438,000USD—
    Property Plant Equipment Gross3,561,827,000USD2,855,062,000USD2,624,440,000USD2,535,281,000USD2,397,825,000USD—
    Accumulated Other Comprehensive Income-10,300,000USD-9,302,000USD-11,319,000USD-12,352,000USD-24,490,000USD—
    Common Stock Shares Outstanding56,900,000shares56,800,000shares56,700,000shares56,566,000shares56,566,000shares56,566,000shares
    Non Current Assets Total2,689,200,000USD1,863,534,000USD1,686,270,000USD1,685,752,000USD1,639,194,000USD—
    Non Current Liabilities Total1,631,200,000USD1,005,080,000USD986,530,000USD748,840,000USD871,779,000USD—
    Non Current Liabilities Other152,791,000USD128,908,000USD105,653,000USD104,612,000USD91,964,000USD—
    Net Working Capital582,933,000USD617,631,000USD566,272,000USD527,687,000USD185,429,000USD—
    Unclassified Non Current Liabilities324,609,000USD209,261,000USD206,300,000USD-234,977,000USD203,655,000USD—
    Unclassified Equity625,430,001USD616,701,000USD610,317,000USD544,914,000USD545,288,000USD—
    Current Deferred Revenue—42,126,000USD51,376,000USD39,843,000USD32,348,000USD—
    Non Currrent Assets Other——10,800,000USD—7,626,000USD—
    Other Assets———0USD7,626,000USD—
    Unclassified Current Liabilities————-108,233,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-79,200,000USD32,000,000USD143,151,000USD50,603,000USD-68,710,000USD23,273,000USD148,104,000USD77,929,000USD
    Stock Based Compensation-5,400,000USD2,864,000USD2,865,000USD2,866,000USD2,799,000USD2,098,000USD2,042,000USD1,800,000USD
    Other Non Cash Items57,130,000USD17,101,000USD-794,000USD-8,638,000USD-3,768,000USD-1,318,000USD-3,533,000USD-3,414,000USD
    Change To Account Receivables52,500,000USD223,478,000USD-90,059,000USD-218,500,000USD41,081,000USD238,819,000USD-46,656,000USD-254,918,000USD
    Change To Inventory-41,100,000USD1,877,000USD44,618,000USD-9,535,000USD-50,360,000USD-17,041,000USD38,172,000USD-9,274,000USD
    Change In Working Capital-31,130,000USD95,516,000USD45,036,000USD-137,036,000USD-94,797,000USD126,811,000USD49,566,000USD-162,444,000USD
    Total Cash From Operating Activities-58,600,000USD195,917,000USD250,430,000USD-42,570,000USD-125,277,000USD172,434,000USD239,667,000USD-46,567,000USD
    Capital Expenditures-77,300,000USD-57,773,000USD-61,732,000USD-153,637,000USD-74,958,000USD-45,266,000USD-23,538,000USD-59,934,000USD
    Free Cash Flow-135,900,000USD138,144,000USD188,698,000USD-196,207,000USD-200,235,000USD127,168,000USD216,129,000USD-106,501,000USD
    Investments-2,612,000USD-111,000USD-81,074,000USD-198,312,000USD-503,633,000USD-156,974,000USD-27,629,000USD-65,129,000USD
    Total Cashflows From Investing Activities-251,000,000USD-130,681,000USD-81,074,000USD-198,312,000USD-503,633,000USD-156,974,000USD-27,629,000USD-65,129,000USD
    Net Borrowings267,070,000USD-22,930,000USD-165,927,000USD180,068,000USD499,981,000USD-1,768,000USD-1,765,000USD—
    Total Cash From Financing Activities261,700,000USD-22,899,000USD-165,927,000USD180,068,000USD486,258,000USD-1,768,000USD-1,765,000USD-1,793,000USD
    Change In Cash-47,900,000USD42,303,000USD3,429,000USD-60,814,000USD-142,652,000USD13,692,000USD210,273,000USD-113,489,000USD
    Begin Period Cash Flow123,400,000USD81,097,000USD77,668,000USD138,482,000USD281,134,000USD267,442,000USD57,169,000USD170,658,000USD
    End Period Cash Flow75,500,000USD123,400,000USD81,097,000USD77,668,000USD138,482,000USD281,134,000USD267,442,000USD57,169,000USD
    Other Cashflows From Investing Activities500,000USD-565,600,000USD6,720,000USD13,803,000USD14,764,000USD4,265,000USD709,000USD5,013,000USD
    Other Cashflows From Financing Activities-5,370,000USD53,000USD79,000USD-26,000USD-11,070,000USD0USD-27,629,000USD-28,000USD
    Unclassified Investing Cash Flow-171,588,000USD492,803,000USD55,012,000USD139,834,000USD60,194,000USD41,001,000USD22,829,000USD54,921,000USD
    Depreciation—51,300,000USD53,472,000USD50,205,000USD38,762,000USD35,352,000USD34,795,000USD34,512,000USD
    Sale Purchase Of Stock—-2,600,000USD2,653,000USD-2,653,000USD-2,653,000USD-1,673,000USD1,673,000USD-28,000USD
    Unclassified Operating Cash Flow—-2,864,000USD6,700,000USD——-13,782,000USD8,693,000USD5,050,000USD
    Unclassified Financing Cash Flow—2,578,000USD-2,732,000USD2,679,000USD—1,673,000USD25,956,000USD-1,737,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income157,100,000USD201,678,000USD182,872,000USD116,220,000USD129,755,000USD147,325,000USD
    Depreciation193,740,000USD136,871,000USD123,805,000USD117,798,000USD93,471,000USD83,401,000USD
    Stock Based Compensation-2,600,000USD7,826,000USD2,888,000USD1,272,000USD1,852,000USD1,781,000USD
    Other Non Cash Items212,100,000USD-7,671,000USD7,677,000USD-909,000USD-12,060,000USD89,306,000USD
    Change To Account Receivables-44,000,000USD14,061,000USD-38,767,000USD-40,510,000USD15,357,000USD881,000USD
    Change To Inventory-13,400,000USD-44,303,000USD3,654,000USD-31,033,000USD-42,441,000USD-11,288,000USD
    Change In Working Capital-88,100,000USD-16,030,000USD20,090,000USD-29,015,000USD-64,636,000USD-7,761,000USD
    Total Cash From Operating Activities278,500,000USD322,324,000USD335,726,000USD207,444,000USD181,240,000USD232,404,000USD
    Capital Expenditures-348,100,000USD-172,427,000USD-124,283,000USD-178,162,000USD-174,229,000USD-135,870,000USD
    Free Cash Flow-69,600,000USD149,897,000USD211,443,000USD29,282,000USD7,011,000USD96,534,000USD
    Investments-3,097,000USD-294,801,000USD-117,889,000USD-155,878,000USD-398,267,000USD-185,855,000USD
    Total Cashflows From Investing Activities-913,700,000USD-294,801,000USD-117,889,000USD-155,878,000USD-398,267,000USD-185,855,000USD
    Net Borrowings491,192,000USD-7,036,000USD901,622,000USD695,000USD281,762,000USD—
    Total Cash From Financing Activities477,500,000USD-8,709,000USD34,393,000USD-55,324,000USD223,803,000USD-47,947,000USD
    Sale Purchase Of Stock-2,600,000USD-1,673,000USD————
    Change In Cash-157,700,000USD18,814,000USD252,230,000USD-3,758,000USD6,776,000USD-1,398,000USD
    Begin Period Cash Flow281,100,000USD262,320,000USD10,090,000USD13,848,000USD7,072,000USD8,470,000USD
    End Period Cash Flow123,400,000USD281,134,000USD262,320,000USD10,090,000USD13,848,000USD7,072,000USD
    Other Cashflows From Investing Activities44,400,000USD8,607,000USD6,394,000USD22,878,000USD-162,212,000USD8,205,000USD
    Other Cashflows From Financing Activities-2,600,000USD-1,673,000USD-867,229,000USD-56,019,000USD-57,959,000USD-45,458,000USD
    Unclassified Operating Cash Flow-193,740,000USD——2,078,000USD32,858,000USD-81,648,000USD
    Unclassified Investing Cash Flow-606,903,000USD163,820,000USD117,889,000USD155,284,000USD336,441,000USD127,665,000USD
    Unclassified Financing Cash Flow-8,492,000USD1,673,000USD———-2,489,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductAggregates617,126,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductAsphalt420,982,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductContracting Services Private Sector259,011,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductContracting Services Public Sector1,124,869,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductInternal Sales-631,249,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductLiquid Asphalt296,032,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductOther330,752,000USD0001955520-26-000003
    FY 2025Yearly · 2025-12-31ProductReady Mix Concrete779,424,000USD0001955520-26-000003
    Q1 2025Quarterly · 2025-03-31ProductOther2,612,000USD0001628280-26-030688
    Q1 2025Quarterly · 2025-03-31ProductProduct213,407,000USD0001628280-26-030688
    Q1 2025Quarterly · 2025-03-31ProductServices140,064,000USD0001628280-26-030688
    FY 2024Yearly · 2024-12-31ProductAggregates556,148,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductAsphalt441,438,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductContracting Services Private Sector236,017,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductContracting Services Public Sector1,122,239,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductInternal Sales-617,039,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductLiquid Asphalt238,939,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductOther308,978,000USD0001955520-26-000003
    FY 2024Yearly · 2024-12-31ProductReady Mix Concrete655,443,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductAggregates547,868,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductAsphalt452,420,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductContracting Services Private Sector303,547,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductContracting Services Public Sector1,003,763,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductInternal Sales-633,417,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductLiquid Asphalt253,196,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductOther298,306,000USD0001955520-26-000003
    FY 2023Yearly · 2023-12-31ProductReady Mix Concrete653,942,000USD0001955520-26-000003
    Q3 2023Quarterly · 2023-09-30ProductProduct553,057,000USD0001955520-24-000051
    Q3 2023Quarterly · 2023-09-30ProductServices537,315,000USD0001955520-24-000051
    Q3 2023Quarterly · 2023-09-30SegmentCorporate And Other140,184,000USD0001955520-23-000020
    Q3 2023Quarterly · 2023-09-30SegmentMountain254,722,000USD0001955520-23-000020
    Q3 2023Quarterly · 2023-09-30SegmentNorth Central305,120,000USD0001955520-23-000020
    Q3 2023Quarterly · 2023-09-30SegmentNorthwest208,919,000USD0001955520-23-000020
    Q3 2023Quarterly · 2023-09-30SegmentPacific181,427,000USD0001955520-23-000020
    Q2 2023Quarterly · 2023-06-30ProductProduct431,752,000USD0001955520-24-000040
    Q2 2023Quarterly · 2023-06-30ProductServices353,437,000USD0001955520-24-000040
    Q2 2023Quarterly · 2023-06-30SegmentCorporate And Other100,944,000USD0001955520-23-000014
    Q2 2023Quarterly · 2023-06-30SegmentMountain175,754,000USD0001955520-23-000014
    Q2 2023Quarterly · 2023-06-30SegmentNorth Central187,602,000USD0001955520-23-000014
    Q2 2023Quarterly · 2023-06-30SegmentNorthwest178,734,000USD0001955520-23-000014
    Q2 2023Quarterly · 2023-06-30SegmentPacific142,155,000USD0001955520-23-000014
    Q1 2023Quarterly · 2023-03-31ProductAggregates83,521,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductAsphalt13,619,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductContracting Services Private Sector42,911,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductContracting Services Public Sector72,072,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductLiquid Asphalt8,287,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductOther30,306,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31ProductReady Mix Concrete96,769,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentCentral50,489,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentCorporate Services-582,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentEnergy Services6,034,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentMountain54,704,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentNorthwest102,987,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentOther39,429,000USD0001955520-24-000026
    Q1 2023Quarterly · 2023-03-31SegmentPacific54,839,000USD0001955520-24-000026
    FY 2022Yearly · 2022-12-31ProductAggregates496,661,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductAsphalt427,468,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductContracting Services Private Sector269,691,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductContracting Services Public Sector918,030,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductInternal Sales-593,882,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductLiquid Asphalt207,474,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductOther793,042,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31ProductReady Mix Concrete609,509,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentCentral777,150,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentCorporate Services152,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentEnergy Services198,713,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentMountain541,910,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentNorthwest598,774,000USD0001955520-25-000010
    FY 2022Yearly · 2022-12-31SegmentPacific418,030,000USD0001955520-25-000010
    Q3 2022Quarterly · 2022-09-30ProductAggregates171,803,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductAsphalt205,561,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductContracting Services Private Sector79,576,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductContracting Services Public Sector412,631,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductInternal Sales-259,761,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductOther279,426,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30ProductReady Mix Concrete198,907,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30SegmentCorporate And Other120,411,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30SegmentMountain204,121,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30SegmentNorth Central294,306,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30SegmentNorthwest204,232,000USD0001955520-23-000020
    Q3 2022Quarterly · 2022-09-30SegmentPacific152,358,000USD0001955520-23-000020
    Q2 2022Quarterly · 2022-06-30ProductAggregates136,388,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductAsphalt121,566,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductContracting Services Private Sector123,196,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductContracting Services Public Sector207,486,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductInternal Sales-169,232,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductOther175,173,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30ProductReady Mix Concrete168,127,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentCorporate And Other94,959,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentMountain170,419,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentNorth Central167,238,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentNorthwest150,785,000USD0001955520-23-000014
    Q2 2022Quarterly · 2022-06-30SegmentPacific128,412,000USD0001955520-23-000014
    Q1 2022Quarterly · 2022-03-31ProductAggregates77,647,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductAsphalt18,086,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductContracting Services Private Sector47,095,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductContracting Services Public Sector67,173,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductInternal Sales-46,034,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductOther37,501,000USD0001955520-23-000006
    Q1 2022Quarterly · 2022-03-31ProductReady Mix Concrete108,498,000USD0001955520-23-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.