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Knife River KNF Energy Services — Total segment EBITDA

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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 knf:EarningsBeforeInterestTaxDepreciationAndAmortization.

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, 2026 / WestThree Months Ended March 31, 2026 / MountainThree Months Ended March 31, 2026 / CentralThree Months Ended March 31, 2026 / Energy ServicesThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / WestThree Months Ended March 31, 2025 / MountainThree Months Ended March 31, 2025 / CentralThree Months Ended March 31, 2025 / Energy ServicesThree Months Ended March 31, 2025 / Total
Cost of revenue excluding depreciation, depletion and amortization166,01477,766104,77621,336165,01372,95573,65517,617
Selling, general and administrative expenses excluding depreciation, depletion and amortization23,09011,66323,2703,71321,6469,29918,4704,099
Other segment items2(461)(29)5(29)3,281(7)(21)(29)
Total segment EBITDA$22,212$(8,222)$(26,834)$(4,629)$(17,473)$24,914$(16,267)$(24,292)$(7,802)$(23,447)
Consolidated loss before income taxes(107,606)(93,349)
Plus:
Depreciation, depletion and amortization52,15038,762
Interest expense, net320,06613,123

Item 1. Financial Statements

FAQ

What is Knife River's energy services — total segment EBITDA?
Knife River (KNF) reported energy services — total segment EBITDA of -$4.63M in Q1 2026.
How has Knife River's energy services — total segment EBITDA changed year-over-year?
Knife River's energy services — total segment EBITDA increased by 40.7% year-over-year, from -$7.8M to -$4.63M.
What is the long-term trend for Knife River's energy services — total segment EBITDA?
Over 3 years (2022 to 2025), Knife River's energy services — total segment EBITDA has grown at a 24.7% compound annual growth rate (CAGR), from $28.31M to $54.89M.
What does energy services — total segment EBITDA mean?
This metric represents the earnings before interest, taxes, depreciation, and amortization specifically attributable to the Energy Services business segment. It serves as a primary indicator of the segment's operational profitability and cash-generating capability before accounting for capital structure and non-cash accounting charges.

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