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Knife River KNF Investing Cash Flow

Investing Cash Flow at other companies

HEICOHEI

-$403.99M-680%

MDU Resources GroupMDU

-$91.2M+3.7%

CRHCRH

-$722M+25.1%

Granite ConstructionGVA

$22.5M+114%

Martin Marietta MaterialsMLM

$293M+212%

Eagle MaterialsEXP

-$137.06M+30.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Knife River (KNF) reported investing cash flow of -$251.06M in Q1 2026.
How has Knife River's investing cash flow changed year-over-year?: Knife River's investing cash flow increased by 50.2% year-over-year, from -$503.63M to -$251.06M.
What is the long-term trend for Knife River's investing cash flow?: Over 4 years (2021 to 2025), Knife River's investing cash flow has grown at a 23.1% compound annual growth rate (CAGR), from -$398.27M to -$913.66M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.