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Knife River KNF Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 item | March 31, 2026 | March 31, 2025 | December 31, 2025 |
|---|---|---|---|
| Noncurrent liabilities: | |||
| Long-term debt | 1,421,620 | 1,160,385 | 1,153,830 |
| Deferred income taxes | 292,273 | 221,588 | 287,917 |
| Noncurrent operating lease liabilities | 34,013 | 33,118 | 36,647 |
| Other | 158,344 | 135,966 | 152,790 |
| Total liabilities | 2,258,538 | 1,873,123 | 2,009,173 |
| Commitments and contingencies | |||
| Stockholders' equity: |
Item 1. Financial Statements
FAQ
- What is Knife River's operating lease liabilities?
- Knife River (KNF) reported operating lease liabilities of $34.01M in Q1 2026.
- How has Knife River's operating lease liabilities changed year-over-year?
- Knife River's operating lease liabilities increased by 2.7% year-over-year, from $33.12M to $34.01M.
- What is the long-term trend for Knife River's operating lease liabilities?
- Over 3 years (2022 to 2025), Knife River's operating lease liabilities has grown at a 3.9% compound annual growth rate (CAGR), from $32.66M to $36.65M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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