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Knife River KNF Accounts Receivable

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Other financials

Income statement

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Revenue$410.1M+16.0%
Gross profit-$2.8M+71.1%
Operating income-$86.2M-4.3%
Net income-$79.2M-15.2%
EPS (diluted)-$1.40-15.7%

Balance sheet

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Cash & equivalents$75.5M-45.5%
Total debt$1.5B+21.7%
Total equity$1.6B+10.8%
Total assets$3.8B+16.4%

Cash flow

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Operating cash flow-$58.6M+53.3%
CapEx$77.3M+3.1%
Free cash flow-$135.9M+32.1%

Valuation

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Market cap$3.83B-22.4%
Enterprise value$5.24B-16.4%
P/E26.1×-6.1×
P/S1.2×-0.5×

Profitability

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Gross margin18.2%-0.7pp
Operating margin8.8%-1.0pp
Net margin4.6%-1.6pp
FCF margin-1.8%-7.2pp

Returns & leverage

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Return on equity9.9%-3.9pp
Debt / equity+0.1×
Current ratio2.7×-0.3×

Where this comes from

Reported directly by Knife River in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

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 itemMarch 31, 2026March 31, 2025December 31, 2025
Assets
Current assets:
Cash, cash equivalents and restricted cash$75,458$138,482$123,418
Receivables, net227,281238,066278,030
Contract assets77,18828,50577,528
Inventories480,531467,051435,714
Prepayments and other current assets81,85374,60046,232
Total current assets942,311946,704960,922

Item 1. Financial Statements

FAQ

What is Knife River's accounts receivable?
Knife River (KNF) reported accounts receivable of $227.28M in Q1 2026.
How has Knife River's accounts receivable changed year-over-year?
Knife River's accounts receivable decreased by 4.5% year-over-year, from $238.07M to $227.28M.
What is the long-term trend for Knife River's accounts receivable?
Over 3 years (2022 to 2025), Knife River's accounts receivable has grown at a 9.8% compound annual growth rate (CAGR), from $210.16M to $278.03M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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