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Knife River KNF Contracting services — Revenue

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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$3.83B-22.4%
Enterprise value$5.24B-16.4%
P/E26.1×-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, 2026Three Months Ended / March 31, 2025
Revenue:
Construction materials$262,314$213,407
Contracting services147,817140,064
Total revenue410,131353,471
Cost of revenue:
Construction materials272,943233,763
Contracting services139,960129,303
Total cost of revenue412,903363,066

Item 1. Financial Statements

FAQ

What is Knife River's contracting services — revenue?
Knife River (KNF) reported contracting services — revenue of $147.82M in Q1 2026.
How has Knife River's contracting services — revenue changed year-over-year?
Knife River's contracting services — revenue increased by 5.5% year-over-year, from $140.06M to $147.82M.
What is the long-term trend for Knife River's contracting services — revenue?
Over 4 years (2021 to 2025), Knife River's contracting services — revenue has grown at a 8.0% compound annual growth rate (CAGR), from $1.02B to $1.38B.
What does contracting services — revenue mean?
This metric represents the total gross income generated from the provision of construction contracting services, including project-based labor and installation activities. It reflects the scale of the company's operational footprint in infrastructure and site development projects. Tracking this revenue stream helps investors assess the demand for the company's specialized construction services and its ability to capture market share in its operating regions.

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