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Knife River KNF Mountain — Current expected credit loss provision

Other segment segments

Central
$70K+133%
West
$67K
Energy Services
$37K-85.9%

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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:ProvisionForDoubtfulAccounts.

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 — current expected credit loss provision?
Knife River (KNF) reported mountain — current expected credit loss provision of -$34K in Q1 2026.
How has Knife River's mountain — current expected credit loss provision changed year-over-year?
Knife River's mountain — current expected credit loss provision decreased by 181.0% year-over-year, from $42K to -$34K.
What does mountain — current expected credit loss provision mean?
The expense recognized during the period to increase the allowance for credit losses for the Mountain segment. It indicates the company's assessment of potential non-payment risk associated with its construction and materials customer base.