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Knife River KNF Central — Total segment EBITDA

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TMHCCentral — Total Revenue
$271.32M-43.6%
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TMHCCentral — Gross Profit
$54.21M-53.5%
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TMHCCentral — Interest and other (expense)/income, net
-$7.35M-91.5%
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TMHCCentral — Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax
$15.61M-79.1%
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LENCentral — Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
$44.35M-66.8%
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TMHCCentral — Total Assets
$1.66B0.0%

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%

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 knf:EarningsBeforeInterestTaxDepreciationAndAmortization.

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 — total segment EBITDA?
Knife River (KNF) reported central — total segment EBITDA of -$26.83M in Q1 2026.
How has Knife River's central — total segment EBITDA changed year-over-year?
Knife River's central — total segment EBITDA decreased by 10.5% year-over-year, from -$24.29M to -$26.83M.
What is the long-term trend for Knife River's central — total segment EBITDA?
Over 3 years (2022 to 2025), Knife River's central — total segment EBITDA has grown at a 22.6% compound annual growth rate (CAGR), from $86.57M to $159.63M.
What does central — total segment EBITDA mean?
Represents the earnings before interest, taxes, depreciation, and amortization for the Central business segment. This metric serves as a primary indicator of the operational profitability and cash-generating capability of the segment's construction materials and contracting activities.