Skip to content
Screener

Knife River KNF Operating Income

Operating Income at other companies

HEICO logo
HEICOHEI
$350.44M+41.2%
MDU Resources Group logo
MDU Resources GroupMDU
$115.71M+2.5%
CRH logo
CRHCRH
$2.08B+7.4%
Granite Construction logo
Granite ConstructionGVA
-$31.13M+21.7%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$372M-18.8%
Construction Partners logo
Construction PartnersROAD
$109.38M+31.9%

Other financials

Income statement

See full
Revenue$410.1M+16.0%
Gross profit-$2.8M+71.1%
Net income-$79.2M-15.2%
EPS (diluted)-$1.40-15.7%

Balance sheet

See full
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

See full
Operating cash flow-$58.6M+53.3%
CapEx$77.3M+3.1%
Free cash flow-$135.9M+32.1%

Valuation

See full
Market cap$3.83B-22.4%
Enterprise value$5.24B-16.4%
P/E26.1×-6.1×
P/S1.2×-0.5×

Profitability

See full
Gross margin18.2%-0.7pp
Operating margin8.8%-1.0pp
Net margin4.6%-1.6pp
FCF margin-1.8%-7.2pp

Returns & leverage

See full
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:OperatingIncomeLoss.

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, 2026Three Months Ended / March 31, 2025
Total cost of revenue412,903363,066
Gross loss(2,772)(9,595)
Selling, general and administrative expenses83,46173,058
Operating loss(86,233)(82,653)
Interest expense20,74115,263
Other (expense) income(632)4,567
Loss before income taxes(107,606)(93,349)
Income tax benefit(28,430)(24,639)

Item 1. Financial Statements

FAQ

What is Knife River's operating income?
Knife River (KNF) reported operating income of -$86.23M in Q1 2026.
How has Knife River's operating income changed year-over-year?
Knife River's operating income decreased by 4.3% year-over-year, from -$82.65M to -$86.23M.
What is the long-term trend for Knife River's operating income?
Over 4 years (2021 to 2025), Knife River's operating income has grown at a 10.6% compound annual growth rate (CAGR), from $191.08M to $285.87M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Ask your AI about Knife River's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude