Knife River Corp Liquidation Value
KNF
Other
Cash & Equivalents
$73.82M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $73.82M
Total Obligations: -$1.58B
$-1.51B
Per share: $-26.66
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $73.82M
AR: $355.56M
Total Obligations: -$1.58B
$-1.16B
Per share: $-20.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $73.82M
AR: $355.56M
Inventory: $435.71M
Total Obligations: -$1.58B
$-719.32M
Per share: $-12.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.51B | $-26.66 |
| Liquid Liquidation Value | $-1.16B | $-20.38 |
| Operating Liquidation Value | $-719.32M | $-12.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $73.82M |
| Accounts Receivable | $355.56M |
| Inventory | $435.71M |
| Current Liabilities | $377.99M |
| Long-term Debt | $1.15B |
| Op. Lease Liability | $52.59M |
| Finance Lease | N/A |
| Shares Outstanding | 56.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $73.82M | $355.56M | $435.71M | $145.58M | $377.99M | $1.15B | $52.59M | N/A |
| 2025-09-30 | $30.70M | $584.65M | $436.54M | $211.16M | $474.44M | $1.18B | $49.95M | N/A |
| 2025-06-30 | $26.61M | $492.06M | $479.52M | $172.20M | $397.21M | $1.34B | $49.11M | N/A |
| 2025-03-31 | $86.12M | $266.57M | $467.05M | $111.96M | $322.07M | $1.16B | $46.52M | N/A |
| 2024-12-31 | $236.80M | $298.52M | $380.34M | $140.83M | $370.04M | $666.91M | $49.38M | N/A |
| 2024-09-30 | $220.37M | $518.50M | $347.30M | $180.57M | $426.10M | $669.67M | $47.43M | N/A |
| 2024-06-30 | $15.47M | $521.24M | $385.38M | $164.19M | $378.31M | $672.47M | $47.82M | N/A |
| 2024-03-31 | $128.36M | $250.83M | $375.78M | $97.38M | $297.23M | $673.54M | $45.83M | N/A |
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