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Knife River KNF Accrued interest

Accrued interest at other companies

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$78M-2.5%
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$55.4M+64.5%
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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$4.89B-9.4%

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:InterestPayableCurrent.

The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knife River's accrued interest?
Knife River (KNF) reported accrued interest of $16.17M in Q1 2026.
How has Knife River's accrued interest changed year-over-year?
Knife River's accrued interest increased by 1.4% year-over-year, from $15.95M to $16.17M.
What is the long-term trend for Knife River's accrued interest?
Over 2 years (2023 to 2025), Knife River's accrued interest has grown at a 0.7% compound annual growth rate (CAGR), from $7.25M to $7.35M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.