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Knife River KNF Issuance of long-term related-party notes, net

Issuance of long-term related-party notes, net at other companies

Excelerate Energy logo
Excelerate EnergyEE
$145.91M-7.0%
Excelerate Energy logo
Excelerate EnergyEE
$145.91M-7.0%
Excelerate Energy logo
Excelerate EnergyEE
-$2.64M-8.0%
Excelerate Energy logo
Excelerate EnergyEE
-$2.64M-8.0%
Excelerate Energy logo
Excelerate EnergyEE
-$2.64M-8.0%
Excelerate Energy logo
Excelerate EnergyEE
-$2.64M-8.0%

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$3.83B-22.4%
Enterprise value$5.24B-16.4%
P/E26.1×-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 knf:ProceedsFromRepaymentsOfNoncurrentNotesPayable.

The source filing: Knife River’s 10-K, filed February 20, 2026. Open the filing →

Filed
Feb 20, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001955520-26-000003

FAQ

What is Knife River's issuance of long-term related-party notes, net?
Knife River (KNF) reported issuance of long-term related-party notes, net of $0 in Q4 2025.
What is the long-term trend for Knife River's issuance of long-term related-party notes, net?
Over 4 years (2021 to 2025), Knife River's issuance of long-term related-party notes, net has grown at a -100.0% compound annual growth rate (CAGR), from $281.98M to $0.
What does issuance of long-term related-party notes, net mean?
Represents the net cash flow resulting from the issuance or repayment of long-term debt instruments held with related parties. This metric highlights the company's reliance on or provision of capital to affiliated entities through long-term financing arrangements.

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