What is Knife River's debt repayments?

Knife River (KNF) reported debt repayments of $2.93M in Q1 2026.

How has Knife River's debt repayments changed year-over-year?

Knife River's debt repayments increased by 15321.1% year-over-year, from $19K to $2.93M.

What is the long-term trend for Knife River's debt repayments?

Over 4 years (2021 to 2025), Knife River's debt repayments has grown at a 151.3% compound annual growth rate (CAGR), from $221K to $8.81M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Knife River KNF Debt Repayments

Debt Repayments at other companies

MDU Resources GroupMDU

$218.94M+121%

Granite ConstructionGVA

$288.8M+105,301%

Martin Marietta MaterialsMLM

$205M—

Eagle MaterialsEXP

-$3.75M0.0%

Vulcan Materials CompanyVMC

$400K-99.9%

Construction PartnersROAD

$39.63M+433%

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:RepaymentsOfLongTermDebt.

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 repayments?: Knife River (KNF) reported debt repayments of $2.93M in Q1 2026.
How has Knife River's debt repayments changed year-over-year?: Knife River's debt repayments increased by 15321.1% year-over-year, from $19K to $2.93M.
What is the long-term trend for Knife River's debt repayments?: Over 4 years (2021 to 2025), Knife River's debt repayments has grown at a 151.3% compound annual growth rate (CAGR), from $221K to $8.81M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.