Knife River KNF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$79.18M-15.2% | $32.03M+37.6% | $143.15M-3.3% | $50.6M-35.1% | -$68.71M-44.3% | ||
| $52.15M+34.5% | $51.3M+45.1% | $53.47M+53.7% | $50.2M+45.5% | $38.76M+20.3% | ||
| $2.86M+2.1% | $2.86M+36.5% | $2.87M+40.3% | $2.87M+52.9% | $2.8M+54.6% | ||
| -$4.21M-1,064% | $18.92M+237% | $6.7M-22.9% | -$570K-111% | $437K+241% | ||
| $979K+24.4% | $979K+41.9% | $979K+41.7% | $979K+41.9% | $787K+13.9% | ||
| $1.98M-17.8% | $6.13M+112% | $2.91M+317% | $10.33M+136% | $2.41M+93.0% | ||
| $901K+169% | $1.04M+110% | $964K+196% | $106K-62.5% | $335K+5,683% | ||
| $41.1M-18.4% | —— | —— | $9.54M+2.8% | $50.36M-10.3% | ||
| -$5.29M+58.6% | -$87.52M— | $36.33M+88.3% | $48.97M-21.1% | -$12.77M-205% | ||
| -$8.46M+79.0% | -$26M-22.2% | $32.25M+7.2% | —— | -$40.26M-1.4% | ||
| -$760K-9.8% | $752K+1,319% | $1.14M-9.8% | $1.74M+344% | -$692K-157% | ||
| $464K+28.9% | $165K-77.1% | $360K+18.8% | $354K+17.2% | $360K+18.8% | ||
| $33.47M-5.6% | $12.79M— | -$21.89M-153% | —— | $35.47M+115% | ||
| -$52.55M-27.9% | —— | $90.06M+93.0% | $218.5M-14.3% | -$41.08M+46.5% | ||
| $137K-13.3% | $133K-10.7% | $150K-93.2% | $129K-16.8% | $158K+23.4% | ||
| -$58.55M+53.3% | $195.89M+13.6% | $250.43M+4.5% | -$42.57M+8.6% | -$125.28M-190% | ||
| $77.32M+3.1% | $57.71M+27.5% | $61.73M+162% | $153.64M+156% | $74.96M+71.6% | ||
| $174.23M-60.7% | $82.02M-29.3% | $26.06M+443% | $58.48M+473% | $443.44M— | ||
| $3.1M-82.3% | $9.2M+109% | $6.83M+713% | $13.92M+171% | $17.52M+976% | ||
| $2.61M-5.4% | $111K-11.9% | $113K-13.7% | $113K-8.1% | $2.76M-8.3% | ||
| -$251.06M+50.2% | -$130.64M+16.8% | -$81.07M-193% | -$198.31M-204% | -$503.63M-1,017% | ||
| $270M-46.0% | —— | —— | $183M— | $500M— | ||
| $2.93M+15,321% | $2.93M+65.7% | $2.93M+65.8% | $2.93M+66.1% | $19K-98.9% | ||
| $5.43M+104% | —— | —— | —— | $2.65M+61.3% | ||
| $0-100% | —— | —— | —— | $11.07M— | ||
| $261.65M-46.2% | —— | —— | $180.07M+10,143% | $486.26M+14,474% | ||
| -$47.96M+66.4% | —— | —— | -$60.81M+46.4% | -$142.65M-55.6% | ||
| $979K+24.4% | $979K+41.9% | $979K+41.7% | $979K+41.9% | $787K+13.9% | ||
| $0-100% | —— | —— | —— | $3.55M— | ||
| $165K+1,200% | $32K— | $24K— | $218K-38.9% | -$15K-475% | ||
| $1.98M-17.8% | $6.13M+112% | $2.91M+317% | $10.33M+136% | $2.41M+93.0% | ||
| -$52.55M-27.9% | —— | $90.06M+93.0% | $218.5M-14.3% | -$41.08M+46.5% | ||
| -$5.29M+58.6% | -$87.52M— | $36.33M+88.3% | $48.97M-21.1% | -$12.77M-205% | ||
| $33.47M-5.6% | $12.79M— | -$21.89M-153% | —— | $35.47M+115% | ||
| -$8.46M+79.0% | -$26M-22.2% | $32.25M+7.2% | —— | -$40.26M-1.4% | ||
| -$4.76M-51.7% | —— | -$1.12M— | -$2.34M— | -$3.14M+74.0% | ||
| $137K-13.3% | $133K-10.7% | $150K-93.2% | $129K-16.8% | $158K+23.4% | ||
| $464K+28.9% | $165K-77.1% | $360K+18.8% | $354K+17.2% | $360K+18.8% | ||
| $901K+169% | $1.04M+110% | $964K+196% | $106K-62.5% | $335K+5,683% | ||
| $3.1M-82.3% | $9.2M+109% | $6.83M+713% | $13.92M+171% | $17.52M+976% | ||
| $0-100% | —— | —— | —— | $11.07M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$760K-9.8% | $752K+1,319% | $1.14M-9.8% | $1.74M+344% | -$692K-157% | ||
| -$135.87M+32.1% | —— | —— | -$196.21M-84.2% | -$200.24M-130% | ||
| -$135.87M+32.1% | —— | —— | -$196.21M-84.2% | -$200.24M-130% |
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- Where does Knife River's cash flow data come from?
- Every line is extracted from Knife River's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.