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Knife River KNF Debt-to-equity

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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$3.85B-22.4%
Enterprise value$5.26B-16.4%
P/E26.3×-6.1×
P/S1.2×-0.5×

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

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Return on equity9.9%-3.9pp
Current ratio2.7×-0.3×

Where this comes from

Calculated from Knife River’s reported figures.

Based on the most recent quarter.

The source filing: Knife River’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030688

FAQ

What is Knife River's debt-to-equity?
Knife River (KNF) reported debt-to-equity of 1× in Q1 2026.
How has Knife River's debt-to-equity changed year-over-year?
Knife River's debt-to-equity increased by 9.8% year-over-year, from 0.9× to 1×.
What is the long-term trend for Knife River's debt-to-equity?
Over 3 years (2022 to 2025), Knife River's debt-to-equity has grown at a 154.2% compound annual growth rate (CAGR), from 0× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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