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Knife River KNF Central — Other segment items

Other segment segments

West
-$461K-114%
Energy Services
-$29K0.0%
Mountain
-$29K-314%

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
Knife River (KNF) reported central — other segment items of $5K in Q1 2026.
How has Knife River's central — other segment items changed year-over-year?
Knife River's central — other segment items increased by 123.8% year-over-year, from -$21K to $5K.
What is the long-term trend for Knife River's central — other segment items?
Over 3 years (2022 to 2025), Knife River's central — other segment items has grown at a 110.9% compound annual growth rate (CAGR), from -$57K to $535K.
What does central — other segment items mean?
Miscellaneous income or expense items specific to the Central segment that do not fall into standard operating categories like revenue or direct costs. This may include gains or losses on asset disposals, legal settlements, or other non-recurring operational items. It provides a more complete view of the segment's total financial impact beyond core operations.