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Knife River KNF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Investments | (2,612) | (2,760) |
| Net cash used in investing activities | (251,055) | (503,633) |
| Financing activities: | ||
| Issuance of long-term debt | 270,000 | 500,000 |
| Repayment of long-term debt | (2,930) | (19) |
| Debt issuance costs | — | (11,070) |
| Tax withholding on stock-based compensation | (5,425) | (2,653) |
| Net cash provided by financing activities | 261,645 | 486,258 |
Item 1. Financial Statements
FAQ
- What is Knife River's debt issuance proceeds?
- Knife River (KNF) reported debt issuance proceeds of $270M in Q1 2026.
- How has Knife River's debt issuance proceeds changed year-over-year?
- Knife River's debt issuance proceeds decreased by 46.0% year-over-year, from $500M to $270M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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