Skip to content

Knife River KNF Interest Expense

Interest Expense at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$32.69M+21.9%
CRH logo
CRHCRH
$203M+12.2%
Granite Construction logo
Granite ConstructionGVA
$16.33M+111%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$56M0.0%
Eagle Materials logo
Eagle MaterialsEXP
$11.69M+16.1%
HEICO logo
HEICOHEI

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:InterestExpenseNonoperating.

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 interest expense.

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 interest expense?
Knife River (KNF) reported interest expense of $20.74M in Q1 2026.
How has Knife River's interest expense changed year-over-year?
Knife River's interest expense increased by 35.9% year-over-year, from $15.26M to $20.74M.
What is the long-term trend for Knife River's interest expense?
Over 4 years (2021 to 2025), Knife River's interest expense has grown at a 43.7% compound annual growth rate (CAGR), from $19.22M to $81.94M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.