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Knife River KNF Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026March 31, 2025December 31, 2025
Net property, plant and equipment2,158,3371,743,5132,028,933
Goodwill573,093449,554519,668
Other intangible assets, net38,14441,96732,680
Operating lease right-of-use assets49,64546,51652,589
Investments and other56,33352,45355,321
Total noncurrent assets2,875,5522,334,0032,689,191
Total assets$3,817,863$3,280,707$3,650,113
Liabilities and Stockholders' Equity

Item 1. Financial Statements

FAQ

What is Knife River's operating lease ROU assets?
Knife River (KNF) reported operating lease ROU assets of $49.65M in Q1 2026.
How has Knife River's operating lease ROU assets changed year-over-year?
Knife River's operating lease ROU assets increased by 6.7% year-over-year, from $46.52M to $49.65M.
What is the long-term trend for Knife River's operating lease ROU assets?
Over 3 years (2022 to 2025), Knife River's operating lease ROU assets has grown at a 4.7% compound annual growth rate (CAGR), from $45.87M to $52.59M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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