Knife River Corporation
KNF | NYSE
$57.50
-$0.10 (-0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$57.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.88M | -79.18M | 32.03M | 143.15M | 50.6M | -68.71M | 23.27M | 148.1M | 77.93M | -47.63M | 20.7M | 146.66M | 56.84M | -41.32M | 18.01M | 99.66M | 38.56M | -40.01M |
Depreciation & Amortization | 56.36M | 52.15M | 51.3M | 53.47M | 50.21M | 38.76M | 35.35M | 34.8M | 34.51M | 32.21M | n/a | 32.56M | n/a | 26.65M | n/a | 30.58M | 30.64M | 28.01M |
Stock-Based Compensation | 2.55M | 2.86M | 2.86M | 2.87M | 2.87M | 2.8M | 2.1M | 2.04M | 1.8M | 1.81M | 761K | 1.46M | 212K | 453K | 472K | 200K | 333K | 333K |
Other Working Capital | 247.91M | -41.92M | -38.79M | 54.15M | 42.03M | -72.75M | -25.12M | 38.75M | 39.71M | -44.29M | -28.46M | 53.13M | 47.52M | -50.89M | -7.41M | 30.31M | 35.71M | -32.89M |
Other Non-Cash Items | -212.26M | 5.58M | -8.19M | -794K | -8.64M | -3.77M | -1.32M | -3.53M | -3.41M | -1.48M | 5.28M | 3.4M | 63.21M | 382K | 26.61M | 3.25M | 6K | 808K |
Deferred Income Tax | 4.47M | -4.21M | 18.92M | 6.7M | -570K | 437K | -13.78M | 8.69M | 5.05M | -311K | 278K | 3.47M | -4.6M | -757K | -2.97M | n/a | 2.41M | -3.39M |
Change in Working Capital | 29.91M | -35.76M | 98.96M | 45.04M | -137.04M | -94.8M | 126.81M | 49.57M | -162.44M | -27.82M | 155.78M | 35.76M | -106.76M | -64.68M | 125.91M | 53.53M | -143.6M | -61.91M |
Operating Cash Flow | -75.09M | -58.55M | 195.89M | 250.43M | -42.57M | -125.28M | 172.43M | 239.67M | -46.57M | -43.21M | 182.8M | 223.31M | 8.9M | -79.28M | 168.05M | 187.21M | -71.65M | -76.16M |
Capital Expenditures | -72.86M | -77.32M | -57.71M | -61.73M | -153.64M | -74.96M | -45.27M | -23.54M | -59.93M | -43.69M | -37.83M | -19.87M | -24.17M | -42.41M | -56.32M | -41.59M | -39.46M | -40.79M |
Cash Acquisitions | -10.18M | -174.23M | -82.02M | -26.06M | -58.48M | -443.44M | -115.97M | -4.8M | -5.07M | 1.63M | n/a | 1.11M | n/a | 3.22M | 1.3M | 974K | 1.74M | -524K |
Purchase of Investments | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123K | -3.01M | n/a | -109K | -89K | -1.57M | -113K | n/a | -107K | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | -3.22M | n/a | n/a | -1.74M | 40.79M |
Other Investing Acitivies | 4.3M | 489K | 9.09M | 6.72M | 13.8M | 14.76M | 4.27M | 709K | n/a | n/a | 2.93M | 1.11M | 896K | 3.22M | 17.16M | 804K | 1.74M | -38.23M |
Investing Cash Flow | -81.54M | -251.06M | -130.64M | -81.07M | -198.31M | -503.63M | -156.97M | -27.63M | -65.13M | -45.07M | -34.9M | -18.87M | -23.36M | -40.75M | -37.98M | -39.81M | -37.83M | -40.26M |
Debt Repayment | 187.04M | 267.07M | -22.93M | -165.93M | 180.07M | 499.98M | -1.77M | -1.77M | -1.77M | -1.74M | -1.76M | -156.76M | 928.61M | 131.54M | -125.97M | -128.11M | 123.21M | 131.57M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.65M | n/a | n/a | -28K | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.84M | -5.43M | n/a | n/a | n/a | -11.07M | n/a | n/a | n/a | n/a | 26K | n/a | -852.87M | -14.38M | -13.03M | -12.98M | -13.01M | -17M |
Financial Cash Flow | 183.2M | 261.65M | -22.93M | -165.93M | 180.07M | 486.26M | -1.77M | -1.77M | -1.79M | -3.38M | -1.74M | -156.76M | 75.73M | 117.16M | -139.01M | -141.09M | 110.2M | 114.56M |
Net Cash Flow | 26.57M | -47.96M | 42.32M | 3.43M | -60.81M | -142.65M | 13.69M | 210.27M | -113.49M | -91.66M | 146.16M | 47.67M | 61.27M | -2.87M | -8.94M | 6.32M | 722K | -1.86M |
Free Cash Flow | -147.95M | -135.87M | 138.18M | 188.7M | -196.21M | -200.24M | 127.17M | 216.13M | -106.5M | -86.9M | 144.97M | 203.43M | -15.27M | -121.69M | 111.72M | 145.62M | -111.11M | -116.95M |
Adj. Free Cash Flow | -150.5M | -138.73M | 135.31M | 185.83M | -199.07M | -203.03M | 125.07M | 214.09M | -108.3M | -88.71M | 144.21M | 201.97M | -15.48M | -122.14M | 111.25M | 145.42M | -111.44M | -117.29M |
Maintenance CapEx | -56.36M | -52.15M | -10.72M | -14.48M | -140.74M | -63.49M | -40.77M | -17.05M | -50.49M | -34.25M | n/a | n/a | n/a | -42.41M | -56.32M | -41.59M | -39.46M | -40.79M |
Growth CapEx | -16.5M | -25.17M | -47M | -47.25M | -12.89M | -11.47M | -4.49M | -6.49M | -9.45M | -9.44M | -37.83M | -19.87M | -24.17M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -131.45M | -110.7M | 185.17M | 235.95M | -183.31M | -188.77M | 131.66M | 222.62M | -97.05M | -77.46M | 182.8M | 223.31M | 8.9M | -121.69M | 111.72M | 145.62M | -111.11M | -116.95M |
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