Skip to content

Knife River KNF Deferred Revenue

Deferred Revenue at other companies

Granite Construction logo
Granite ConstructionGVA
$356.86M+27.2%
Construction Partners logo
Construction PartnersROAD
$142.19M+4.3%
Terex logo
TerexTEX
$215M+1,165%
Caterpillar logo
CaterpillarCAT
$4.38B+48.5%
Archrock logo
ArchrockAROC
$8.19M-0.9%
HEICO logo
HEICOHEI

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue.

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 deferred revenue?
Knife River (KNF) reported deferred revenue of $30.3M in Q1 2026.
How has Knife River's deferred revenue changed year-over-year?
Knife River's deferred revenue decreased by 27.9% year-over-year, from $42.02M to $30.3M.
What is the long-term trend for Knife River's deferred revenue?
Over 4 years (2021 to 2025), Knife River's deferred revenue has grown at a 1.1% compound annual growth rate (CAGR), from $32.35M to $33.77M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.