Knife River Corporation
KNF | NYSE
$60.55
+$3.05 (+5.30%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 139.89M | 146.61M | 157.07M | 148.32M | 153.27M | 180.6M | 201.68M | 199.11M | 197.66M | 176.56M | 182.87M | 180.18M | 133.18M | 114.91M | 116.22M | 98.21M | -1.45M | -40.01M |
Depreciation & Amortization | 213.28M | 207.13M | 193.74M | 177.79M | 159.11M | 143.42M | 136.87M | 101.52M | 99.29M | 64.78M | 59.21M | 59.21M | 57.22M | 87.86M | 89.22M | 89.22M | 58.65M | 28.01M |
Stock-Based Compensation | 11.14M | 11.45M | 11.39M | 10.63M | 9.81M | 8.74M | 7.75M | 6.41M | 5.83M | 4.25M | 2.89M | 2.6M | 1.34M | 1.46M | 1.34M | 866K | 666K | 333K |
Other Working Capital | 221.34M | 15.46M | -15.37M | -1.7M | -17.09M | -19.41M | 9.05M | 5.72M | 20.1M | 27.91M | 21.3M | 42.35M | 19.52M | 7.71M | 25.71M | 33.12M | 2.82M | -32.89M |
Other Non-Cash Items | -215.66M | -12.04M | -21.39M | -14.52M | -17.26M | -12.03M | -9.74M | -3.14M | 3.79M | 70.41M | 72.27M | 93.61M | 93.45M | 30.25M | 30.67M | 4.06M | 814K | 808K |
Deferred Income Tax | 25.88M | 20.84M | 25.49M | -7.22M | -5.22M | 398K | -350K | 13.71M | 8.49M | -1.16M | -1.61M | -4.85M | -8.32M | -1.31M | -3.94M | -975K | -975K | -3.39M |
Change in Working Capital | 138.15M | -28.8M | -87.84M | -59.99M | -55.46M | -80.86M | -13.88M | 15.08M | 1.27M | 56.96M | 20.09M | -9.77M | 8M | -28.84M | -26.07M | -151.99M | -205.51M | -61.91M |
Operating Cash Flow | 312.68M | 345.2M | 278.48M | 255.02M | 244.25M | 240.26M | 322.32M | 332.69M | 316.33M | 371.8M | 335.73M | 320.97M | 284.88M | 204.33M | 207.44M | 39.4M | -147.81M | -76.16M |
Capital Expenditures | -269.62M | -350.4M | -348.04M | -335.59M | -297.4M | -203.7M | -172.43M | -164.99M | -161.33M | -125.56M | -124.28M | -142.77M | -164.49M | -179.78M | -178.16M | -121.84M | -80.25M | -40.79M |
Cash Acquisitions | -292.48M | -340.78M | -609.99M | -643.95M | -622.69M | -569.28M | -124.22M | -8.24M | -2.33M | 2.74M | 4.33M | 5.63M | 5.49M | 7.23M | 3.48M | 2.19M | 1.21M | -524K |
Purchase of Investments | -2.8M | n/a | n/a | n/a | n/a | -123K | -3.13M | -3.13M | -3.24M | -3.21M | -1.76M | -1.88M | -1.77M | -1.79M | -1.72M | -1.61M | -1.61M | -1.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -4.33M | -4.33M | -3.22M | -4.96M | 39.06M | 39.06M | 39.06M | 40.79M |
Other Investing Acitivies | 20.59M | 30.1M | 44.38M | 39.55M | 33.54M | 19.74M | 4.97M | 3.64M | 4.04M | 4.94M | 8.16M | 22.39M | 22.08M | 22.92M | -18.53M | -35.69M | -36.5M | -38.23M |
Investing Cash Flow | -544.31M | -661.08M | -913.66M | -939.99M | -886.55M | -753.37M | -294.8M | -172.73M | -163.97M | -122.2M | -117.89M | -120.97M | -141.9M | -156.37M | -155.88M | -117.9M | -78.09M | -40.26M |
Debt Repayment | 265.25M | 258.28M | 491.19M | 512.35M | 676.52M | 494.68M | -7.04M | -7.03M | -162.03M | 768.34M | 901.62M | 777.41M | 806.07M | 672K | 695K | 126.67M | 254.78M | 131.57M |
Common Stock Repurchased | n/a | n/a | -2.65M | -2.65M | -2.65M | -2.68M | -1.67M | -1.67M | -1.67M | -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 | -9.26M | -5.43M | -11.07M | -11.07M | -11.07M | -11.07M | n/a | 26K | 26K | -852.85M | -867.23M | -880.29M | -893.26M | -53.4M | -56.02M | -42.99M | -30.01M | -17M |
Financial Cash Flow | 255.99M | 252.86M | 477.47M | 498.63M | 662.79M | 480.93M | -8.71M | -8.68M | -163.68M | -86.15M | 34.39M | -102.88M | -87.2M | -52.73M | -55.32M | 83.68M | 224.77M | 114.56M |
Net Cash Flow | 24.36M | -63.02M | -157.72M | -186.35M | 20.5M | -32.18M | 18.81M | 151.28M | -11.32M | 163.44M | 252.23M | 97.13M | 55.78M | -4.77M | -3.76M | 5.18M | -1.14M | -1.86M |
Free Cash Flow | 43.06M | -5.2M | -69.57M | -80.58M | -53.15M | 36.56M | 149.9M | 167.7M | 155M | 246.23M | 211.44M | 178.2M | 120.39M | 24.55M | 29.28M | -82.44M | -228.06M | -116.95M |
Adj. Free Cash Flow | 31.92M | -16.65M | -80.96M | -91.2M | -62.95M | 27.82M | 142.15M | 161.28M | 149.17M | 241.99M | 208.56M | 175.6M | 119.05M | 23.09M | 27.94M | -83.31M | -228.73M | -117.29M |
Maintenance CapEx | -133.7M | -218.09M | -229.43M | -259.49M | -262.06M | -171.8M | -142.56M | -101.79M | -84.74M | -34.25M | -42.41M | -98.73M | -140.32M | -179.78M | -178.16M | n/a | n/a | n/a |
Growth CapEx | -135.92M | -132.31M | -118.61M | -76.11M | -35.34M | -31.9M | -29.87M | -63.21M | -76.59M | -91.31M | -81.87M | -44.04M | -24.17M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 178.98M | 127.11M | 49.04M | -4.47M | -17.8M | 68.46M | 179.77M | 230.9M | 231.59M | 337.54M | 293.32M | 222.24M | 144.56M | 24.55M | 29.28M | n/a | n/a | n/a |
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