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Knife River KNF Net gains (losses) on investments

Net gains (losses) on investments at other companies

MDU Resources Group logo
MDU Resources GroupMDU
-$505K-7.4%
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CRHCRH
$9M+800%
Granite Construction logo
Granite ConstructionGVA
$3.47M+217%
Eagle Materials logo
Eagle MaterialsEXP
$2.84M-25.3%
Construction Partners logo
Construction PartnersROAD
$0
FIP
FTAI Infrastructure Inc.FIP
-$560K+71.9%

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-23.4%
Enterprise value$5.24B-17.2%
P/E26.1×-6.5×
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:UnrealizedGainLossOnInvestments.

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
Amortization of debt issuance costs979787
Employee stock-based compensation costs2,8592,799
Pension and postretirement benefit plan net periodic benefit cost464360
Unrealized losses on investments760692
Gains on sales of assets(1,981)(2,410)
Gain on bargain purchase(3,547)
Equity in (losses) earnings of unconsolidated affiliates(165)15
Changes in current assets and liabilities, net of acquisitions:

Item 1. Financial Statements

FAQ

What is Knife River's net gains (losses) on investments?
Knife River (KNF) reported net gains (losses) on investments of -$760K in Q1 2026.
How has Knife River's net gains (losses) on investments changed year-over-year?
Knife River's net gains (losses) on investments decreased by 9.8% year-over-year, from -$692K to -$760K.
What is the long-term trend for Knife River's net gains (losses) on investments?
Over 2 years (2021 to 2025), Knife River's net gains (losses) on investments has grown at a 34.2% compound annual growth rate (CAGR), from $1.63M to $2.94M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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