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Knife River KNF Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

CRH logo
CRHCRH
Granite Construction logo
Granite ConstructionGVA
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
Eagle Materials logo
Eagle MaterialsEXP
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
Construction Partners logo
Construction PartnersROAD

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$4.89B-9.4%

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

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Questions, answered.

What is Knife River's operating lease right-of-use assets in other assets?
Knife River (KNF) reported operating lease right-of-use assets in other assets of $49.65M in Q1 2026.
How has Knife River's operating lease right-of-use assets in other assets changed year-over-year?
Knife River's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 3 years (2022 to 2025), Knife River's operating lease right-of-use assets in other assets has grown at a 4.7% compound annual growth rate (CAGR), from $45.87M to $52.59M.