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Knife River KNF Accounts Payable
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Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Knife River’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:48 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030688
| Line item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Liabilities and Stockholders' Equity | |||
| Current liabilities: | |||
| Long-term debt - current portion | $11,708 | $11,780 | $11,708 |
| Accounts payable | 131,353 | 111,962 | 145,581 |
| Contract liabilities | 30,301 | 42,016 | 33,773 |
| Accrued compensation | 23,068 | 18,983 | 44,253 |
| Accrued interest | 16,173 | 15,951 | 7,348 |
| Current operating lease liabilities | 15,632 | 13,398 | 15,942 |
Item 1. Financial Statements
FAQ
- What is Knife River's accounts payable?
- Knife River (KNF) reported accounts payable of $131.35M in Q1 2026.
- How has Knife River's accounts payable changed year-over-year?
- Knife River's accounts payable increased by 17.3% year-over-year, from $111.96M to $131.35M.
- What is the long-term trend for Knife River's accounts payable?
- Over 3 years (2022 to 2025), Knife River's accounts payable has grown at a 18.6% compound annual growth rate (CAGR), from $87.37M to $145.58M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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