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Knife River KNF Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

The source filing: Knife River’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001955520-26-000003
202714,022
202810,252
20296,351
20303,342
Thereafter9,425
Total60,900
Less discount8,311
Total operating lease liabilities$$52,589

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Knife River's operating lease liabilities (total)?
Knife River (KNF) reported operating lease liabilities (total) of $52.59M in Q4 2025.
What is the long-term trend for Knife River's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Knife River's operating lease liabilities (total) has grown at a 8.5% compound annual growth rate (CAGR), from $44.71M to $52.59M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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