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.

Knife River KNF Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MDU Resources GroupMDU

$138.45M—

Martin Marietta MaterialsMLM

$175M—

Eagle MaterialsEXP

$185.44M—

Vulcan Materials CompanyVMC

$197M—

Construction PartnersROAD

$0—

TerexTEX

$235M+285%

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

See full

Return on equity9.9%-3.9pp

Debt / equity1×+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:ProceedsFromIssuanceOfLongTermDebt.

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 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.