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Knife River KNF Central — Goodwill

Other segment segments

West
$137.88M+11.5%
Mountain
$81.02M+202%
Energy Services
$31.37M-0.1%

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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$4.89B-9.4%
Enterprise value$6.3B-2.5%
P/E33.4×+3.5×
P/S1.5×-0.3×

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:Goodwill.

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 central — goodwill?
Knife River (KNF) reported central — goodwill of $322.82M in Q1 2026.
How has Knife River's central — goodwill changed year-over-year?
Knife River's central — goodwill increased by 20.6% year-over-year, from $267.65M to $322.82M.
What is the long-term trend for Knife River's central — goodwill?
Over 2 years (2023 to 2025), Knife River's central — goodwill has grown at a 83.2% compound annual growth rate (CAGR), from $342.22M to $1.15B.
What does central — goodwill mean?
The carrying value of intangible assets representing the premium paid for acquisitions in the Central segment that exceeds the fair value of identifiable net assets. This reflects the historical investment in business combinations and the expected future economic benefits from those acquired operations. Changes in this balance indicate impairment testing outcomes or new acquisition activity.