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Knife River KNF West — Revenue

Other segment segments

Central
$101.21M+49.2%
Mountain
$81.24M+23.1%
Energy Services
$20.45M+46.7%
Corporate Services and Eliminations
-$3.79M-5.5%

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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
Line itemThree Months Ended March 31, 2026 / WestThree Months Ended March 31, 2026 / MountainThree Months Ended March 31, 2026 / CentralThree Months Ended March 31, 2026 / Energy ServicesThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / WestThree Months Ended March 31, 2025 / MountainThree Months Ended March 31, 2025 / CentralThree Months Ended March 31, 2025 / Energy ServicesThree Months Ended March 31, 2025 / Total
Revenues from external customers$210,984$81,236$101,194$16,579$409,993$208,018$65,994$67,841$11,545$353,398
Intersegment revenues793133,8704,676274132,3982,685
Total segment revenue211,77781,236101,20720,449414,669208,29265,99467,85413,943356,083
Other revenues1512530
Less: Elimination of intersegment revenue5,0503,142
Total consolidated revenue$410,131$353,471
Cost of revenue excluding depreciation, depletion and amortization166,01477,766104,77621,336165,01372,95573,65517,617
Selling, general and administrative expenses excluding depreciation, depletion and amortization23,09011,66323,2703,71321,6469,29918,4704,099

Item 1. Financial Statements

FAQ

What is Knife River's west — revenue?
Knife River (KNF) reported west — revenue of $211.78M in Q1 2026.
How has Knife River's west — revenue changed year-over-year?
Knife River's west — revenue increased by 1.7% year-over-year, from $208.29M to $211.78M.
What is the long-term trend for Knife River's west — revenue?
Over 2 years (2023 to 2025), Knife River's west — revenue has grown at a 3.6% compound annual growth rate (CAGR), from $1.13B to $1.21B.
What does west — revenue mean?
The total gross income generated by the segment through the sale of construction materials, aggregates, and integrated contracting services. This serves as the primary indicator of the segment's market demand and operational scale within its geographic footprint. It reflects the volume and pricing power of the segment's core product offerings.

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