Knife River Corporation
Knife River Corporation, together with its subsidiaries, provides aggregates-led construction materials and contracting services in the United States. It operates through Pacific, Northwest, Mountain, Central, and Energy Services segments. The company mines, processes, and sells construction aggregates, including crushed stone and sand, and gravel; and produces and sells asphalt and ready-mix con… Read more
Knife River Corporation (KNF) - Net Assets
Latest net assets as of September 2025: $1.61 Billion USD
Based on the latest financial reports, Knife River Corporation (KNF) has net assets worth $1.61 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.70 Billion) and total liabilities ($2.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.61 Billion |
| % of Total Assets | 43.4% |
| Annual Growth Rate | 15.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.2 |
Knife River Corporation - Net Assets Trend (2021–2024)
This chart illustrates how Knife River Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Knife River Corporation (2021–2024)
The table below shows the annual net assets of Knife River Corporation from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.48 Billion | +16.59% |
| 2023-12-31 | $1.27 Billion | +23.08% |
| 2022-12-31 | $1.03 Billion | +7.95% |
| 2021-12-31 | $952.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Knife River Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 101.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $867.55 Million | 58.77% |
| Common Stock | $570.00K | 0.04% |
| Other Comprehensive Income | $-9.30 Million | -0.63% |
| Other Components | $617.27 Million | 41.82% |
| Total Equity | $1.48 Billion | 100.00% |
Knife River Corporation Competitors by Market Cap
The table below lists competitors of Knife River Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SHHGF
PINK:SHHGF
|
$4.58 Billion |
|
Arkema S.A
PINK:ARKAF
|
$4.59 Billion |
|
REC Limited
NSE:RECLTD
|
$4.59 Billion |
|
Flughafen Zürich AG
PINK:UZAPF
|
$4.59 Billion |
|
Warehouses De Pauw NV
PINK:WDPSF
|
$4.57 Billion |
|
CHORD ENERGY DL -01
F:OS70
|
$4.57 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
$4.57 Billion |
|
Globalfoundries Inc
NASDAQ:GFS
|
$4.56 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Knife River Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,266,012,000 to 1,476,085,000, a change of 210,073,000 (16.6%).
- Net income of 201,678,000 contributed positively to equity growth.
- Share repurchases of 1,673,000 reduced equity.
- Other comprehensive income increased equity by 2,017,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $201.68 Million | +13.66% |
| Share Repurchases | $1.67 Million | -0.11% |
| Other Comprehensive Income | $2.02 Million | +0.14% |
| Other Changes | $8.05 Million | +0.55% |
| Total Change | $- | 16.59% |
Book Value vs Market Value Analysis
This analysis compares Knife River Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.93x to 3.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $16.84 | $83.10 | x |
| 2022-12-31 | $18.18 | $83.10 | x |
| 2023-12-31 | $22.33 | $83.10 | x |
| 2024-12-31 | $25.99 | $83.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Knife River Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.96%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 1.93x
- Recent ROE (13.66%) is above the historical average (13.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.62% | 5.82% | 1.02x | 2.29x | $34.47 Million |
| 2022 | 11.30% | 4.59% | 1.10x | 2.23x | $13.36 Million |
| 2023 | 14.44% | 6.46% | 1.09x | 2.05x | $56.27 Million |
| 2024 | 13.66% | 6.96% | 1.02x | 1.93x | $54.07 Million |
Industry Comparison
This section compares Knife River Corporation's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $78,983,864,921
- Average return on equity (ROE) among peers: -918.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Knife River Corporation (KNF) | $1.61 Billion | 13.62% | 1.30x | $4.58 Billion |
| Anhui Conch Cement Co Ltd (AHCHY) | $6.85 Billion | 5.94% | 1.81x | $19.28 Billion |
| Amrize Ltd (AMRZ) | $8.21 Billion | 13.50% | 1.52x | $27.46 Billion |
| Basanite Inc (BASA) | $181.76K | -9065.80% | 27.67x | $7.57 Million |
| PT Berkah Beton Sadaya Tbk (BHBSY) | $771.79 Billion | 15.93% | 0.06x | $360.00 Million |
| BRDNF (BRDNF) | $1.11 Billion | 9.50% | 0.69x | $1.54 Billion |
| Brickworks Limited (BRKWF) | $1.84 Billion | 4.25% | 0.37x | $1.23 Billion |
| Capstone Holding Corp. Common Stock (CAPS) | $-879.00K | 0.00% | 0.00x | $3.74 Million |
| Capstone Therapeutics Corp (CAPS) | $3.10 Million | -134.29% | 0.09x | $80.00K |
| Captivision Inc. (CAPT) | $-12.26 Million | 0.00% | 0.00x | $11.82 Million |
| China GengSheng Minerals Inc (CHGS) | $40.48 Million | -33.45% | 3.01x | $0.97 |