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Knife River KNF Contracting services public-sector — Revenue

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$33.76M-17.3%
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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 public-sector — revenue?
Knife River (KNF) reported contracting services public-sector — revenue of $114.06M in Q1 2026.
How has Knife River's contracting services public-sector — revenue changed year-over-year?
Knife River's contracting services public-sector — revenue increased by 14.9% year-over-year, from $99.23M to $114.06M.
What is the long-term trend for Knife River's contracting services public-sector — revenue?
Over 4 years (2021 to 2025), Knife River's contracting services public-sector — revenue has grown at a 9.7% compound annual growth rate (CAGR), from $776.76M to $1.12B.
What does contracting services public-sector — revenue mean?
This metric represents the total revenue generated from construction and infrastructure contracting services performed for government entities at the federal, state, or local levels. It reflects the company's ability to secure and execute public-sector projects, which are typically driven by government infrastructure spending and legislative funding cycles. Monitoring this revenue stream provides insight into the company's exposure to public works demand and the stability of its project pipeline relative to private-sector construction activity.

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