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Knife River KNF Central — CapEx

Other segment segments

Mountain
$19.24M+38.2%
West
$10.4M-61.4%
Energy Services
$2.2M+35.9%

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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$3.83B-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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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 revenue13973
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

Item 1. Financial Statements

FAQ

What is Knife River's central — capex?
Knife River (KNF) reported central — capex of $29.35M in Q1 2026.
How has Knife River's central — capex changed year-over-year?
Knife River's central — capex increased by 13.4% year-over-year, from $25.89M to $29.35M.
What is the long-term trend for Knife River's central — capex?
Over 4 years (2021 to 2025), Knife River's central — capex has grown at a 21.4% compound annual growth rate (CAGR), from $51.14M to $111.25M.
What does central — capex mean?
Measures the funds used by the Central segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. This reflects the segment's investment in long-term operational capacity and infrastructure to support aggregate production and contracting services.

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