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Knife River KNF Acquisitions

Acquisitions at other companies

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HEICOHEI
$379.87M+1,110%
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CRHCRH
$984M+1,462%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
-$713M
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$75M+658%
Construction Partners logo
Construction PartnersROAD
$61.55M-42.4%

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash used in operating activities(58,550)(125,277)
Investing activities:
Capital expenditures(77,316)(74,958)
Acquisitions, net of cash acquired(174,228)(443,439)
Net proceeds from sale or disposition of property and other3,10117,524
Investments(2,612)(2,760)
Net cash used in investing activities(251,055)(503,633)
Financing activities:

Item 1. Financial Statements

FAQ

What is Knife River's acquisitions?
Knife River (KNF) reported acquisitions of $174.23M in Q1 2026.
How has Knife River's acquisitions changed year-over-year?
Knife River's acquisitions decreased by 60.7% year-over-year, from $443.44M to $174.23M.
What is the long-term trend for Knife River's acquisitions?
Over 4 years (2021 to 2025), Knife River's acquisitions has grown at a 26.9% compound annual growth rate (CAGR), from $235.22M to $609.99M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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