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Knife River KNF Financing Cash Flow

Financing Cash Flow at other companies

HEICOHEI

$62.31M+177%

MDU Resources GroupMDU

-$32.93M+74.7%

CRHCRH

$572M-49.9%

Granite ConstructionGVA

-$255.13M-448%

Martin Marietta MaterialsMLM

-$314M+40.2%

Eagle MaterialsEXP

$323.21M+339%

Other financials

Income statement

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

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

Operating cash flow-$58.6M+53.3%

CapEx$77.3M+3.1%

Free cash flow-$135.9M+32.1%

Valuation

Market cap$4.89B-9.4%

Profitability

Gross margin18.2%-0.7pp

Operating margin8.8%-1.0pp

Net margin4.6%-1.6pp

FCF margin-1.8%-7.2pp

Returns & leverage

Return on equity9.9%-3.9pp

Debt / equity1×+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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Knife River (KNF) reported financing cash flow of $261.65M in Q1 2026.
How has Knife River's financing cash flow changed year-over-year?: Knife River's financing cash flow decreased by 46.2% year-over-year, from $486.26M to $261.65M.
What is the long-term trend for Knife River's financing cash flow?: Over 2 years (2021 to 2024), Knife River's financing cash flow has grown at a -80.3% compound annual growth rate (CAGR), from $223.8M to -$8.71M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.