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Knife River KNF Mountain — Goodwill

Other segment segments

Central
$322.82M+20.6%
West
$137.88M+11.5%
Energy Services
$31.37M-0.1%

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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:Goodwill.

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 itemBalance at January 1, 2026Goodwill Acquired During the YearMeasurement Period AdjustmentsBalance at March 31, 2026
(In thousands)
West$137,575$306$137,881
Mountain26,81654,20581,021
Central323,903(1,086)322,817
Energy Services31,37431,374
Total$519,668$54,205$(780)$573,093

Item 1. Financial Statements

FAQ

What is Knife River's mountain — goodwill?
Knife River (KNF) reported mountain — goodwill of $81.02M in Q1 2026.
How has Knife River's mountain — goodwill changed year-over-year?
Knife River's mountain — goodwill increased by 202.1% year-over-year, from $26.82M to $81.02M.
What is the long-term trend for Knife River's mountain — goodwill?
Over 2 years (2023 to 2025), Knife River's mountain — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $107.26M to $107.26M.
What does mountain — goodwill mean?
The carrying value of intangible assets representing the premium paid for acquisitions within the Mountain segment that exceeds the fair value of net identifiable assets. It reflects the long-term value attributed to the segment's market position and synergies.

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