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 | 139.89M | 146.61M | 157.07M | 148.32M | 153.27M |
| Total Depreciation and Amortization | 213.28M | 207.13M | 193.74M | 177.79M | 159.11M |
| Total Amortization of Deferred Charges | 3.97M | 3.92M | 3.72M | 3.44M | 3.15M |
| Total Other Non-Cash Items | 27.07M | 14.70M | 14.76M | -15.19M | -15.52M |
| Change in Net Operating Assets | -71.53M | -27.15M | -90.82M | -59.33M | -55.75M |
| Cash from Operations | 312.68M | 345.20M | 278.48M | 255.02M | 244.25M |
| Capital Expenditure | -269.62M | -350.40M | -348.04M | -335.59M | -297.40M |
| Sale of Property, Plant, and Equipment | 20.82M | 33.05M | 47.47M | 42.66M | 36.67M |
| Cash Acquisitions | -292.48M | -340.78M | -609.99M | -643.95M | -622.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | -2.95M | -3.10M | -3.11M | -3.13M |
| Cash from Investing | -544.31M | -661.08M | -913.66M | -939.99M | -886.55M |
| Total Debt Issued | 278.00M | 270.00M | 500.00M | 520.00M | 683.00M |
| Total Debt Repaid | -12.75M | -11.72M | -8.81M | -7.65M | -6.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.43M | -5.43M | -2.65M | -2.65M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.84M | 0.00 | -11.07M | -11.07M | -11.07M |
| Cash from Financing | 255.99M | 252.86M | 477.47M | 498.63M | 662.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.36M | -63.02M | -157.72M | -186.35M | 20.50M |