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Knife River KNF EPS (Diluted)

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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%

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
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:EarningsPerShareDiluted.

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

Filed
May 5, 2026, 4:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030688
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Income tax benefit(28,430)(24,639)
Net loss$(79,176)$(68,710)
Net loss per share
Basic$(1.40)$(1.21)
Diluted$(1.40)$(1.21)
Weighted average common shares outstanding:
Basic56,71056,626
Diluted56,71056,626

Item 1. Financial Statements

FAQ

What is Knife River's EPS (diluted)?
Knife River (KNF) reported EPS (diluted) of -$1.40 in Q1 2026.
How has Knife River's EPS (diluted) changed year-over-year?
Knife River's EPS (diluted) decreased by 15.7% year-over-year, from -$1.21 to -$1.40.
What is the long-term trend for Knife River's EPS (diluted)?
Over 4 years (2021 to 2025), Knife River's EPS (diluted) has grown at a 4.8% compound annual growth rate (CAGR), from $2.29 to $2.76.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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