# Knife River Corp: financial statements, quarterly KNF · NYSE · CIK 1955520 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/knf.md) · [Financials](/companies/knf/financials.md) · [Filings](/companies/knf/filings.md) · [Insiders](/companies/knf/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/knf/financials.md?period=annual). ## Income statement | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,090](/filings/0001955520-24-000051.md) | [647 d](/filings/0001955520-24-000007.md) | [330](/filings/0001955520-25-000034.md) | [807](/filings/0001955520-25-000060.md) | [1,105](/filings/0001955520-25-000069.md) | [657 d](/filings/0001955520-26-000003.md) | [353](/filings/0001628280-26-030688.md) | [834](/filings/0001628280-26-052748.md) | [1,204](/filings/0001955520-25-000069.md) | [755 d](/filings/0001955520-26-000003.md) | [410](/filings/0001628280-26-030688.md) | [939](/filings/0001628280-26-052748.md) | | Cost of revenue | $m | [821](/filings/0001955520-24-000051.md) | [534 d](/filings/0001955520-26-000003.md) | [323](/filings/0001955520-25-000034.md) | [631](/filings/0001955520-25-000060.md) | [832](/filings/0001955520-25-000069.md) | [543 d](/filings/0001955520-26-000003.md) | [363](/filings/0001628280-26-030688.md) | [677](/filings/0001628280-26-052748.md) | [919](/filings/0001955520-25-000069.md) | [610 d](/filings/0001955520-26-000003.md) | [413](/filings/0001628280-26-030688.md) | [776](/filings/0001628280-26-052748.md) | | Gross profit | $m | [269](/filings/0001955520-24-000051.md) | [112 d](/filings/0001955520-26-000003.md) | [6.5](/filings/0001955520-25-000034.md) | [176](/filings/0001955520-25-000060.md) | [273](/filings/0001955520-25-000069.md) | [114 d](/filings/0001955520-26-000003.md) | [(9.6)](/filings/0001628280-26-030688.md) | [157](/filings/0001628280-26-052748.md) | [284](/filings/0001955520-25-000069.md) | [145 d](/filings/0001955520-26-000003.md) | [(2.8)](/filings/0001628280-26-030688.md) | [163](/filings/0001628280-26-052748.md) | | Selling, general and administrative | $m | [59.2](/filings/0001955520-24-000051.md) | [75.3 d](/filings/0001955520-26-000003.md) | [60.2](/filings/0001955520-25-000034.md) | [59.5](/filings/0001955520-25-000060.md) | [63.9](/filings/0001955520-25-000069.md) | [70.1 d](/filings/0001955520-26-000003.md) | [73.1](/filings/0001628280-26-030688.md) | [69.2](/filings/0001628280-26-052748.md) | [69.1](/filings/0001955520-25-000069.md) | [80.1 d](/filings/0001955520-26-000003.md) | [83.5](/filings/0001628280-26-030688.md) | [81.7](/filings/0001628280-26-052748.md) | | Operating income | $m | [210](/filings/0001955520-24-000051.md) | [37.2 d](/filings/0001955520-26-000003.md) | [(53.7)](/filings/0001955520-25-000034.md) | [117](/filings/0001955520-25-000060.md) | [209](/filings/0001955520-25-000069.md) | [44.0 d](/filings/0001955520-26-000003.md) | [(82.7)](/filings/0001628280-26-030688.md) | [88.1](/filings/0001628280-26-052748.md) | [215](/filings/0001955520-25-000069.md) | [65.2 d](/filings/0001955520-26-000003.md) | [(86.2)](/filings/0001628280-26-030688.md) | [81.1](/filings/0001628280-26-052748.md) | | Interest expense | $m | [15.4](/filings/0001955520-23-000020.md) | [14.1 d](/filings/0001955520-24-000007.md) | [14.0](/filings/0001955520-24-000026.md) | [13.9](/filings/0001955520-25-000060.md) | [13.9](/filings/0001955520-25-000069.md) | [13.4 d](/filings/0001955520-26-000003.md) | [15.3](/filings/0001628280-26-030688.md) | [22.3](/filings/0001628280-26-052748.md) | [23.0](/filings/0001955520-25-000069.md) | [21.3 d](/filings/0001955520-26-000003.md) | [20.7](/filings/0001628280-26-030688.md) | [24.6](/filings/0001628280-26-052748.md) | | Income tax | $m | [48.2](/filings/0001955520-24-000051.md) | [6.1 d](/filings/0001955520-26-000003.md) | [(16.3)](/filings/0001955520-25-000034.md) | [26.2](/filings/0001955520-25-000060.md) | [49.6](/filings/0001955520-25-000069.md) | [9.9 d](/filings/0001955520-26-000003.md) | [(24.6)](/filings/0001628280-26-030688.md) | [17.3](/filings/0001628280-26-052748.md) | [50.2](/filings/0001955520-25-000069.md) | [13.2 d](/filings/0001955520-26-000003.md) | [(28.4)](/filings/0001628280-26-030688.md) | [16.0](/filings/0001628280-26-052748.md) | | Net income | $m | [147](/filings/0001955520-24-000051.md) | [20.7 d](/filings/0001955520-26-000003.md) | [(47.6)](/filings/0001955520-25-000069.md) | [77.9](/filings/0001955520-25-000069.md) | [148](/filings/0001955520-25-000069.md) | [23.3 d](/filings/0001955520-26-000003.md) | [(68.7)](/filings/0001628280-26-052748.md) | [50.6](/filings/0001628280-26-052748.md) | [143](/filings/0001955520-25-000069.md) | [32.0 d](/filings/0001955520-26-000003.md) | [(79.2)](/filings/0001628280-26-052748.md) | [43.9](/filings/0001628280-26-052748.md) | | Diluted EPS | $ per share | [2.58](/filings/0001955520-24-000051.md) | not reported | [(0.84)](/filings/0001955520-25-000034.md) | [1.37](/filings/0001955520-25-000060.md) | [2.60](/filings/0001955520-25-000069.md) | not reported | [(1.21)](/filings/0001628280-26-030688.md) | [0.89](/filings/0001628280-26-052748.md) | [2.52](/filings/0001955520-25-000069.md) | not reported | [(1.40)](/filings/0001628280-26-030688.md) | [0.77](/filings/0001628280-26-052748.md) | | Basic EPS | $ per share | [2.59](/filings/0001955520-24-000051.md) | not reported | [(0.84)](/filings/0001955520-25-000034.md) | [1.38](/filings/0001955520-25-000060.md) | [2.62](/filings/0001955520-25-000069.md) | not reported | [(1.21)](/filings/0001628280-26-030688.md) | [0.89](/filings/0001628280-26-052748.md) | [2.53](/filings/0001955520-25-000069.md) | not reported | [(1.40)](/filings/0001628280-26-030688.md) | [0.77](/filings/0001628280-26-052748.md) | - Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: us-gaap:CostOfRevenue - Gross profit: us-gaap:GrossProfit - Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $m | [84.0](/filings/0001955520-24-000051.md) | [219](/filings/0001955520-25-000010.md) | [128](/filings/0001955520-25-000034.md) | [15.5](/filings/0001955520-25-000060.md) | [220](/filings/0001955520-25-000069.md) | [237](/filings/0001955520-26-000003.md) | [86.1](/filings/0001628280-26-030688.md) | [26.6](/filings/0001628280-26-052748.md) | [30.7](/filings/0001955520-25-000069.md) | [73.8](/filings/0001628280-26-052748.md) | [13.3](/filings/0001628280-26-030688.md) | [40.7](/filings/0001628280-26-052748.md) | | Current assets | $m | [1,011](/filings/0001955520-24-000051.md) | [914](/filings/0001955520-25-000010.md) | [818](/filings/0001955520-25-000034.md) | [950](/filings/0001955520-25-000060.md) | [1,160](/filings/0001955520-25-000069.md) | [988](/filings/0001955520-26-000003.md) | [947](/filings/0001628280-26-030688.md) | [1,103](/filings/0001628280-26-052748.md) | [1,135](/filings/0001955520-25-000069.md) | [961](/filings/0001628280-26-052748.md) | [942](/filings/0001628280-26-030688.md) | [1,272](/filings/0001628280-26-052748.md) | | Total assets | $m | [2,681](/filings/0001955520-24-000051.md) | [2,600](/filings/0001955520-26-000003.md) | [2,514](/filings/0001955520-25-000034.md) | [2,683](/filings/0001955520-25-000060.md) | [2,884](/filings/0001955520-25-000069.md) | [2,851](/filings/0001955520-26-000003.md) | [3,281](/filings/0001628280-26-030688.md) | [3,631](/filings/0001628280-26-052748.md) | [3,703](/filings/0001955520-25-000069.md) | [3,650](/filings/0001628280-26-052748.md) | [3,818](/filings/0001628280-26-030688.md) | [4,178](/filings/0001628280-26-052748.md) | | Current liabilities | $m | [425](/filings/0001955520-24-000051.md) | [347](/filings/0001955520-25-000010.md) | [297](/filings/0001955520-25-000034.md) | [378](/filings/0001955520-25-000060.md) | [426](/filings/0001955520-25-000069.md) | [370](/filings/0001955520-26-000003.md) | [322](/filings/0001628280-26-030688.md) | [397](/filings/0001628280-26-052748.md) | [474](/filings/0001955520-25-000069.md) | [378](/filings/0001628280-26-052748.md) | [352](/filings/0001628280-26-030688.md) | [477](/filings/0001628280-26-052748.md) | | Total liabilities | $m | [1,438](/filings/0001955520-24-000051.md) | [1,334](/filings/0001955520-25-000010.md) | [1,295](/filings/0001955520-25-000034.md) | [1,384](/filings/0001955520-25-000060.md) | [1,435](/filings/0001955520-25-000069.md) | [1,375](/filings/0001955520-26-000003.md) | [1,873](/filings/0001628280-26-030688.md) | [2,170](/filings/0001628280-26-052748.md) | [2,096](/filings/0001955520-25-000069.md) | [2,009](/filings/0001628280-26-052748.md) | [2,259](/filings/0001628280-26-030688.md) | [2,572](/filings/0001628280-26-052748.md) | | Long-term debt | $m | [676](/filings/0001955520-24-000051.md) | [675](/filings/0001955520-25-000010.md) | [674](/filings/0001955520-25-000034.md) | [672](/filings/0001955520-25-000060.md) | [670](/filings/0001955520-25-000069.md) | [667](/filings/0001955520-26-000003.md) | [1,160](/filings/0001628280-26-030688.md) | [1,341](/filings/0001628280-26-052748.md) | [1,176](/filings/0001955520-25-000069.md) | [1,154](/filings/0001628280-26-052748.md) | [1,422](/filings/0001628280-26-030688.md) | [1,600](/filings/0001628280-26-052748.md) | | Current portion of debt | $m | [7.1](/filings/0001955520-24-000051.md) | [7.1](/filings/0001955520-25-000010.md) | [7.1](/filings/0001955520-25-000034.md) | [7.1](/filings/0001955520-25-000060.md) | [8.8](/filings/0001955520-25-000069.md) | [10.5](/filings/0001955520-26-000003.md) | [11.8](/filings/0001628280-26-030688.md) | [11.8](/filings/0001628280-26-052748.md) | [11.8](/filings/0001955520-25-000069.md) | [11.7](/filings/0001628280-26-052748.md) | [11.7](/filings/0001628280-26-030688.md) | [17.2](/filings/0001628280-26-052748.md) | | Shareholders' equity | $m | [1,243](/filings/0001955520-24-000051.md) | [1,266](/filings/0001955520-26-000003.md) | [1,219](/filings/0001955520-25-000069.md) | [1,299](/filings/0001955520-25-000069.md) | [1,449](/filings/0001955520-25-000069.md) | [1,476](/filings/0001628280-26-052748.md) | [1,408](/filings/0001628280-26-052748.md) | [1,461](/filings/0001628280-26-052748.md) | [1,607](/filings/0001955520-25-000069.md) | [1,641](/filings/0001628280-26-052748.md) | [1,559](/filings/0001628280-26-052748.md) | [1,606](/filings/0001628280-26-052748.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Total liabilities: us-gaap:Liabilities - Long-term debt: us-gaap:LongTermDebtNoncurrent - Current portion of debt: us-gaap:LongTermDebtCurrent - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [223 d](/filings/0001955520-24-000051.md) | [183 d](/filings/0001955520-26-000003.md) | [(43.2)](/filings/0001955520-25-000034.md) | [(46.6) d](/filings/0001955520-25-000060.md) | [240 d](/filings/0001955520-25-000069.md) | [172 d](/filings/0001955520-26-000003.md) | [(125)](/filings/0001628280-26-030688.md) | [(42.6) d](/filings/0001628280-26-052748.md) | [250 d](/filings/0001955520-25-000069.md) | [196 d](/filings/0001955520-26-000003.md) | [(58.6)](/filings/0001628280-26-030688.md) | [(75.1) d](/filings/0001628280-26-052748.md) | | Capital expenditure | $m | [19.9 d](/filings/0001955520-24-000051.md) | [37.8 d](/filings/0001955520-26-000003.md) | [43.7](/filings/0001955520-25-000034.md) | [59.9 d](/filings/0001955520-25-000060.md) | [23.5 d](/filings/0001955520-25-000069.md) | [45.3 d](/filings/0001955520-26-000003.md) | [75.0](/filings/0001628280-26-030688.md) | [154 d](/filings/0001628280-26-052748.md) | [61.7 d](/filings/0001955520-25-000069.md) | [57.7 d](/filings/0001955520-26-000003.md) | [77.3](/filings/0001628280-26-030688.md) | [72.9 d](/filings/0001628280-26-052748.md) | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets ## Shares | Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [56.6](/filings/0001955520-23-000020.md) | [56.6](/filings/0001955520-24-000026.md) | [56.6](/filings/0001955520-24-000040.md) | [56.7](/filings/0001955520-24-000051.md) | [56.6](/filings/0001955520-25-000034.md) | [56.8](/filings/0001955520-25-000060.md) | [56.9](/filings/0001955520-25-000069.md) | [56.6](/filings/0001628280-26-030688.md) | [56.9](/filings/0001628280-26-052748.md) | [56.9](/filings/0001955520-25-000069.md) | [56.7](/filings/0001628280-26-030688.md) | [56.9](/filings/0001628280-26-052748.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 56,763,420 at 2026-07-30, from the cover of the [10-Q filed 2026-08-04](/filings/0001628280-26-052748.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.