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Knife River KNF Contracting services private-sector — Revenue

Other product segments

Ready-mix concrete
$144.55M+33.3%
Contracting services public-sector
$114.06M+14.9%
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$103.51M+27.2%
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$46.59M+7.1%
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$18.19M+48.8%

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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
Three Months Ended March 31, 2026WestMountainCentralEnergy ServicesCorporate Services and EliminationsTotal
Ready-mix concrete73,95122,63647,958144,545
Asphalt12,7592,7975,41920,975
Liquid asphalt18,19218,192
Other34,60914,0174,0293,93246,588
Contracting services public-sector47,40640,04126,609114,056
Contracting services private-sector20,36310,8052,59333,761
Internal sales(42,876)(8,608)(10,579)(5,642)(3,794)(71,499)
Revenues from contracts with customers$210,984$81,236$101,194$16,579$138$410,131

Item 1. Financial Statements

FAQ

What is Knife River's contracting services private-sector — revenue?
Knife River (KNF) reported contracting services private-sector — revenue of $33.76M in Q1 2026.
How has Knife River's contracting services private-sector — revenue changed year-over-year?
Knife River's contracting services private-sector — revenue decreased by 17.3% year-over-year, from $40.84M to $33.76M.
What is the long-term trend for Knife River's contracting services private-sector — revenue?
Over 4 years (2021 to 2025), Knife River's contracting services private-sector — revenue has grown at a 1.8% compound annual growth rate (CAGR), from $240.71M to $259.01M.
What does contracting services private-sector — revenue mean?
This metric represents the total revenue generated from construction and infrastructure contracting services provided to non-governmental, commercial, and residential clients. It reflects the company's exposure to private-sector capital expenditure cycles and demand for construction materials and project execution. Monitoring this figure helps investors assess the company's competitive position and growth trajectory within the private construction market relative to public-sector infrastructure spending.

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