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Knife River KNF Ready-mix concrete — Revenue

Other product segments

Contracting services public-sector
$114.06M+14.9%
Aggregates
$103.51M+27.2%
Other
$46.59M+7.1%
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
Aggregates$64,772$13,564$25,177$103,513
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)

Item 1. Financial Statements

FAQ

What is Knife River's ready-mix concrete — revenue?
Knife River (KNF) reported ready-mix concrete — revenue of $144.55M in Q1 2026.
How has Knife River's ready-mix concrete — revenue changed year-over-year?
Knife River's ready-mix concrete — revenue increased by 33.3% year-over-year, from $108.46M to $144.55M.
What is the long-term trend for Knife River's ready-mix concrete — revenue?
Over 4 years (2021 to 2025), Knife River's ready-mix concrete — revenue has grown at a 7.5% compound annual growth rate (CAGR), from $584.39M to $779.42M.
What does ready-mix concrete — revenue mean?
This metric represents the total gross revenue generated from the sale and delivery of ready-mix concrete products to external customers. It reflects the market demand for the company's primary construction material offerings and serves as a key indicator of segment-specific sales performance. By tracking this revenue, investors can assess the company's competitive position and volume growth within the regional construction materials market.

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