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Knife River KNF Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$1.38M-15.5%
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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$4.89B-9.4%
Enterprise value$6.3B-2.5%
P/E33.4×+3.5×
P/S1.5×-0.3×

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Knife River (KNF) reported other income, net (note 6) of -$632K in Q1 2026.
How has Knife River's other income, net (note 6) changed year-over-year?
Knife River's other income, net (note 6) decreased by 113.8% year-over-year, from $4.57M to -$632K.
What is the long-term trend for Knife River's other income, net (note 6)?
Over 3 years (2021 to 2025), Knife River's other income, net (note 6) has grown at a 89.9% compound annual growth rate (CAGR), from $1.36M to $9.27M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.