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Knife River KNF Central — Total Assets

Other segment segments

West
$1.48B+17.2%
Mountain
$564.5M+61.2%
Energy Services
$272.56M-4.6%

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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%
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$3.85B-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:Assets.

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, 2026 / WestThree Months Ended March 31, 2026 / MountainThree Months Ended March 31, 2026 / CentralThree Months Ended March 31, 2026 / Energy ServicesThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / WestThree Months Ended March 31, 2025 / MountainThree Months Ended March 31, 2025 / CentralThree Months Ended March 31, 2025 / Energy ServicesThree Months Ended March 31, 2025 / Total
Other corporate expenses(18,056)(18,090)
Total segment EBITDA$(17,473)$(23,447)
Capital expenditures$10,396$19,243$29,350$2,198$61,187$26,921$13,929$25,893$1,617$68,360
Assets$1,483,533$564,497$1,348,898$272,557$3,669,485$1,265,438$350,259$1,138,931$285,681$3,040,309
Other assets5,478,8194,778,400
Elimination of intercompany receivables and investment in subsidiaries5,330,4414,538,002
Total consolidated assets$3,817,863$3,280,707
1 Other revenues is comprised of revenue included within our corporate services.2 Other segment items is comprised of other income (expense) items on the income statement.3 Interest expense, net is interest expense net of interest income.

Item 1. Financial Statements

FAQ

What is Knife River's central — total assets?
Knife River (KNF) reported central — total assets of $1.35B in Q1 2026.
How has Knife River's central — total assets changed year-over-year?
Knife River's central — total assets increased by 18.4% year-over-year, from $1.14B to $1.35B.
What does central — total assets mean?
Represents the total economic resources controlled by the Central segment, including tangible assets like machinery and inventory, as well as intangible assets. This metric is used to evaluate the scale of the segment's operations and the efficiency with which it utilizes its asset base to generate revenue.

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