Skip to content

D&A at other companies

HEICO logo
HEICOHEI
$56.63M+15.9%
MDU Resources Group logo
MDU Resources GroupMDU
$54.18M+5.7%
CRH logo
CRHCRH
$576M+20.8%
Granite Construction logo
Granite ConstructionGVA
$42.01M+39.2%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$167M+8.4%
Eagle Materials logo
Eagle MaterialsEXP
$40.5M-4.1%

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:DepreciationDepletionAndAmortization.

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 d&a.

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 D&A?
Knife River (KNF) reported D&A of $52.15M in Q1 2026.
How has Knife River's D&A changed year-over-year?
Knife River's D&A increased by 34.5% year-over-year, from $38.76M to $52.15M.
What is the long-term trend for Knife River's D&A?
Over 4 years (2021 to 2025), Knife River's D&A has grown at a 17.7% compound annual growth rate (CAGR), from $100.97M to $193.74M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.