Skip to content

Knife River KNF Change in AP

Change in AP at other companies

HEICO logo
HEICOHEI
$45.88M+144%
MDU Resources Group logo
MDU Resources GroupMDU
-$14.75M+47.4%
CRH logo
CRHCRH
-$287M+42.9%
Granite Construction logo
Granite ConstructionGVA
$788K+102%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$35M+45.8%
Eagle Materials logo
Eagle MaterialsEXP
$17.98M+12.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.89B-9.4%

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInAccountsPayableTrade.

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

Ask your AI about Knife River's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knife River's change in AP?
Knife River (KNF) reported change in AP of -$5.29M in Q1 2026.
How has Knife River's change in AP changed year-over-year?
Knife River's change in AP increased by 58.6% year-over-year, from -$12.77M to -$5.29M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.