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Knife River KNF West — Current expected credit loss provision

Other segment segments

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$70K+133%
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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$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:ProvisionForDoubtfulAccounts.

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 west — current expected credit loss provision?
Knife River (KNF) reported west — current expected credit loss provision of $67K in Q1 2026.
What does west — current expected credit loss provision mean?
The expense recognized in the current period to increase the allowance for doubtful accounts based on the estimated risk of non-payment from customers. This reflects the segment's assessment of potential credit losses inherent in its accounts receivable portfolio. Higher provisions indicate a more conservative outlook on customer creditworthiness or deteriorating economic conditions.