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Knife River KNF Mountain — Less write-offs charged against the allowance

Other segment segments

West
$174K+138%
Energy Services
$37K-85.9%
Central
$11K-38.9%

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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$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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 itemWestMountainCentralEnergy ServicesTotal
As of December 31, 2025$2,405$274$1,602$908$5,189
Current expected credit loss provision67(34)7037140
Less write-offs charged against the allowance174521137274
At March 31, 2026$2,298$188$1,661$908$5,055

Item 1. Financial Statements

FAQ

What is Knife River's mountain — less write-offs charged against the allowance?
Knife River (KNF) reported mountain — less write-offs charged against the allowance of $52K in Q1 2026.
How has Knife River's mountain — less write-offs charged against the allowance changed year-over-year?
Knife River's mountain — less write-offs charged against the allowance increased by 550.0% year-over-year, from $8K to $52K.
What is the long-term trend for Knife River's mountain — less write-offs charged against the allowance?
Over 3 years (2022 to 2025), Knife River's mountain — less write-offs charged against the allowance has grown at a 95.5% compound annual growth rate (CAGR), from $126K to $942K.
What does mountain — less write-offs charged against the allowance mean?
The total value of specific customer accounts deemed uncollectible and removed from the Mountain segment's accounts receivable balance. This reflects the actual realization of credit risk and the effectiveness of credit management policies.

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