Knife River Corporation
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $878.2M | $7.1M |
| FY2021 | — | $952.8M | $13.8M |
| FY2022 | $427.0K | $1.03B | $10.1M |
| FY2023 | $674.6M | $1.27B | $219.3M |
| FY2024 | $666.9M | $1.48B | $236.8M |
| FY2025 | $1.15B | $1.64B | $73.8M |