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Knife River KNF Interest coverage

Interest coverage at other companies

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MDU Resources GroupMDU
2.6×0.0×
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CRHCRH
6.5×-1.0×
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Granite ConstructionGVA
5.2×-2.1×
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
6.4×-0.8×
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
7.1×+0.4×
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Construction PartnersROAD
2.6×0.0×

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$4.89B-9.4%

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

Calculated from Knife River’s reported figures.

Based on trailing twelve months.

The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Knife River's interest coverage?
Knife River (KNF) reported interest coverage of 3.2× in Q1 2026.
How has Knife River's interest coverage changed year-over-year?
Knife River's interest coverage decreased by 36.5% year-over-year, from 5.1× to 3.2×.
What is the long-term trend for Knife River's interest coverage?
Over 4 years (2021 to 2025), Knife River's interest coverage has grown at a -23.0% compound annual growth rate (CAGR), from 9.9× to 3.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.