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Knife River KNF Energy Services — Goodwill Acquired During the Year

Other segment segments

Mountain
$54.21M
Central
$0-100%
West
$0

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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$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 us-gaap:GoodwillAcquiredDuringPeriod.

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 energy services — goodwill acquired during the year?
Knife River (KNF) reported energy services — goodwill acquired during the year of $0 in Q1 2026.
What does energy services — goodwill acquired during the year mean?
This metric quantifies the value of goodwill added to the balance sheet resulting from business combinations completed during the current fiscal year. It highlights the company's inorganic growth strategy and capital deployment into the Energy Services sector. Monitoring this helps investors evaluate the scale of recent expansion efforts.