Skip to content

Knife River KNF Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

HEICO logo
HEICOHEI
-$2.71M+79.7%
MDU Resources Group logo
MDU Resources GroupMDU
$11.6M+455%

Other financials

Income statement

See full
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

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$4.89B-9.4%
Enterprise value$6.3B-2.5%
P/E33.4×+3.5×
P/S1.5×-0.3×

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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

The official record: Knife River’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Knife River's increase (decrease) in other noncurrent assets and liabilities, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Knife River's increase (decrease) in other noncurrent assets and liabilities, net?
Knife River (KNF) reported increase (decrease) in other noncurrent assets and liabilities, net of -$4.76M in Q1 2026.
How has Knife River's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Knife River's increase (decrease) in other noncurrent assets and liabilities, net decreased by 51.7% year-over-year, from -$3.14M to -$4.76M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
Captures the net cash impact of changes in long-term assets and liabilities that do not fall into standard operating categories. This metric helps investors understand the cash flow effects of long-term accruals, deferred items, and other non-current balance sheet adjustments.