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Knife River KNF Central — Revenue

Other segment segments

West
$211.78M+1.7%
Mountain
$81.24M+23.1%
Energy Services
$20.45M+46.7%
Corporate Services and Eliminations
-$3.79M-5.5%

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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:Revenues.

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
Revenues from external customers$210,984$81,236$101,194$16,579$409,993$208,018$65,994$67,841$11,545$353,398
Intersegment revenues793133,8704,676274132,3982,685
Total segment revenue211,77781,236101,20720,449414,669208,29265,99467,85413,943356,083
Other revenues1512530
Less: Elimination of intersegment revenue5,0503,142
Total consolidated revenue$410,131$353,471
Cost of revenue excluding depreciation, depletion and amortization166,01477,766104,77621,336165,01372,95573,65517,617
Selling, general and administrative expenses excluding depreciation, depletion and amortization23,09011,66323,2703,71321,6469,29918,4704,099

Item 1. Financial Statements

FAQ

What is Knife River's central — revenue?
Knife River (KNF) reported central — revenue of $101.21M in Q1 2026.
How has Knife River's central — revenue changed year-over-year?
Knife River's central — revenue increased by 49.2% year-over-year, from $67.85M to $101.21M.
What is the long-term trend for Knife River's central — revenue?
Over 4 years (2021 to 2025), Knife River's central — revenue has grown at a 8.7% compound annual growth rate (CAGR), from $720.77M to $1B.
What does central — revenue mean?
Total gross income generated from the sale of construction materials, aggregates, and contracting services within the Central segment. This represents the top-line performance of the segment's operations across its specific geographic footprint. It is a primary indicator of market demand and the segment's competitive position in the construction industry.

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