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Knife River KNF Other — Revenue

Other product segments

Ready-mix concrete
$144.55M+33.3%
Contracting services public-sector
$114.06M+14.9%
Aggregates
$103.51M+27.2%
Contracting services private-sector
$33.76M-17.3%
Asphalt
$20.98M+30.0%
Liquid asphalt
$18.19M+48.8%

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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$3.85B-22.4%
Enterprise value$5.26B-16.4%
P/E26.3×-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:Revenues.

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
Three Months Ended March 31, 2026WestMountainCentralEnergy ServicesCorporate Services and EliminationsTotal
Ready-mix concrete73,95122,63647,958144,545
Asphalt12,7592,7975,41920,975
Liquid asphalt18,19218,192
Other34,60914,0174,0293,93246,588
Contracting services public-sector47,40640,04126,609114,056
Contracting services private-sector20,36310,8052,59333,761
Internal sales(42,876)(8,608)(10,579)(5,642)(3,794)(71,499)
Revenues from contracts with customers$210,984$81,236$101,194$16,579$138$410,131

Item 1. Financial Statements

FAQ

What is Knife River's other — revenue?
Knife River (KNF) reported other — revenue of $46.59M in Q1 2026.
How has Knife River's other — revenue changed year-over-year?
Knife River's other — revenue increased by 7.1% year-over-year, from $43.49M to $46.59M.
What is the long-term trend for Knife River's other — revenue?
Over 3 years (2021 to 2025), Knife River's other — revenue has grown at a 16.2% compound annual growth rate (CAGR), from $178.21M to $279.82M.
What does other — revenue mean?
This metric represents the total revenue generated by business activities classified outside of the company's primary construction materials and contracting segments. It captures income from ancillary operations, specialized services, or non-core product lines that support the broader corporate portfolio. Monitoring this figure helps investors assess the contribution of secondary business units to the company's overall top-line performance.

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