Knife River Corporation
KNF
$66.40
$0.480.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.88M | -79.18M | 32.03M | 143.15M | 50.60M |
| Total Depreciation and Amortization | 56.36M | 52.15M | 51.30M | 53.47M | 50.21M |
| Total Amortization of Deferred Charges | 1.03M | 979.00K | 979.00K | 979.00K | 979.00K |
| Total Other Non-Cash Items | 2.84M | -1.37M | 12.62M | 12.98M | -9.53M |
| Change in Net Operating Assets | -179.20M | -31.13M | 98.96M | 39.84M | -134.83M |
| Cash from Operations | -75.09M | -58.55M | 195.89M | 250.43M | -42.57M |
| Capital Expenditure | -72.86M | -77.32M | -57.71M | -61.73M | -153.64M |
| Sale of Property, Plant, and Equipment | 1.68M | 3.10M | 9.20M | 6.83M | 13.92M |
| Cash Acquisitions | -10.18M | -174.23M | -82.02M | -26.06M | -58.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.00K | -2.61M | -111.00K | -113.00K | -113.00K |
| Cash from Investing | -81.54M | -251.06M | -130.64M | -81.07M | -198.31M |
| Total Debt Issued | 191.00M | 270.00M | -20.00M | -163.00M | 183.00M |
| Total Debt Repaid | -3.96M | -2.93M | -2.93M | -2.93M | -2.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.43M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 183.20M | 261.65M | -22.93M | -165.93M | 180.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.57M | -47.96M | 42.32M | 3.43M | -60.81M |