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Knife River KNF Mountain — Total Assets

Other segment segments

West
$1.48B+17.2%
Central
$1.35B+18.4%
Energy Services
$272.56M-4.6%

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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%
Enterprise value$6.3B-2.5%
P/E33.4×+3.5×
P/S1.5×-0.3×

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:Assets.

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 mountain — total assets?
Knife River (KNF) reported mountain — total assets of $564.5M in Q1 2026.
How has Knife River's mountain — total assets changed year-over-year?
Knife River's mountain — total assets increased by 61.2% year-over-year, from $350.26M to $564.5M.
What does mountain — total assets mean?
The total value of all resources owned or controlled by the Mountain segment, including property, equipment, and working capital. This metric provides insight into the scale of the segment's operations and the asset base required to support its construction material production.