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Knife River KNF Mountain — Less expected credit loss

Similar metrics at other companies

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UNMMountain — Mortgage Loans (net of allowance for credit losses of $15.3; $15.9)
$235.1M-16.1%
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FRHCOther — Allowance for expected credit losses
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LNCCredit loss-related adjustments
-$20M+28.6%
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STTDebt securities, held-to-maturity, allowance for credit loss (less than)
$1M
Bank of America logo
BACAllowance for credit losses
$14.31B-0.4%
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CTREExpected credit loss
$0-100%

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:AllowanceForDoubtfulAccountsReceivable.

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 — less expected credit loss?
Knife River (KNF) reported mountain — less expected credit loss of $188K in Q1 2026.
How has Knife River's mountain — less expected credit loss changed year-over-year?
Knife River's mountain — less expected credit loss decreased by 76.9% year-over-year, from $814K to $188K.
What is the long-term trend for Knife River's mountain — less expected credit loss?
Over 3 years (2022 to 2025), Knife River's mountain — less expected credit loss has grown at a -25.7% compound annual growth rate (CAGR), from $5.52M to $2.27M.
What does mountain — less expected credit loss mean?
Represents the reduction in the allowance for doubtful accounts due to changes in estimated credit losses for the Mountain segment. This metric reflects adjustments to the anticipated collectability of trade receivables based on current economic conditions and historical loss patterns.