Knife River Corp

Name: Knife River Corp standardized financial statements, quarterly
Creator: Listed

KNFNYSECIK 1955520MaterialsFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$938.6m, Q2 FY2026

Operating income$81.1m, Q2 FY2026

Net income$43.9m, Q2 FY2026

Knife River Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	1,090	647	330	807	1,105	657	353	834	1,204	755	410	939
Cost of revenue	$m	821	534	323	631	832	543	363	677	919	610	413	776
Gross profit	$m	269	112	6.5	176	273	114	(9.6)	157	284	145	(2.8)	163
Selling, general and administrative	$m	59.2	75.3	60.2	59.5	63.9	70.1	73.1	69.2	69.1	80.1	83.5	81.7
Operating income	$m	210	37.2	(53.7)	117	209	44.0	(82.7)	88.1	215	65.2	(86.2)	81.1
Interest expense	$m	15.4	14.1	14.0	13.9	13.9	13.4	15.3	22.3	23.0	21.3	20.7	24.6
Income tax	$m	48.2	6.1	(16.3)	26.2	49.6	9.9	(24.6)	17.3	50.2	13.2	(28.4)	16.0
Net income	$m	147	20.7	(47.6)	77.9	148	23.3	(68.7)	50.6	143	32.0	(79.2)	43.9
Diluted EPS	$ per share	2.58	not reported	(0.84)	1.37	2.60	not reported	(1.21)	0.89	2.52	not reported	(1.40)	0.77
Basic EPS	$ per share	2.59	not reported	(0.84)	1.38	2.62	not reported	(1.21)	0.89	2.53	not reported	(1.40)	0.77

Balance sheet

Cash and equivalents$40.7m, Q2 FY2026

Long-term debt$1.60bn, Q2 FY2026

Shareholders' equity$1.61bn, Q2 FY2026

Knife River Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	84.0	219	128	15.5	220	237	86.1	26.6	30.7	73.8	13.3	40.7
Current assets	$m	1,011	914	818	950	1,160	988	947	1,103	1,135	961	942	1,272
Total assets	$m	2,681	2,600	2,514	2,683	2,884	2,851	3,281	3,631	3,703	3,650	3,818	4,178
Current liabilities	$m	425	347	297	378	426	370	322	397	474	378	352	477
Total liabilities	$m	1,438	1,334	1,295	1,384	1,435	1,375	1,873	2,170	2,096	2,009	2,259	2,572
Long-term debt	$m	676	675	674	672	670	667	1,160	1,341	1,176	1,154	1,422	1,600
Current portion of debt	$m	7.1	7.1	7.1	7.1	8.8	10.5	11.8	11.8	11.8	11.7	11.7	17.2
Shareholders' equity	$m	1,243	1,266	1,219	1,299	1,449	1,476	1,408	1,461	1,607	1,641	1,559	1,606

Cash flow

Operating cash flow−$75.1m, Q2 FY2026

Capital expenditure$72.9m, Q2 FY2026

Knife River Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	223	183	(43.2)	(46.6)	240	172	(125)	(42.6)	250	196	(58.6)	(75.1)
Capital expenditure	$m	19.9	37.8	43.7	59.9	23.5	45.3	75.0	154	61.7	57.7	77.3	72.9

Diluted shares (weighted)56.88m, Q2 FY2026

Knife River Corp, shares, quarterly
Line item	Unit	period not labelled2022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	56.6	56.6	56.6	56.7	56.6	56.8	56.9	56.6	56.9	56.9	56.7	56.9

Shares outstanding: 56.76m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.