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Knife River KNF Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Knife River in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Financing activities: | ||
| Issuance of long-term debt | 270,000 | 500,000 |
| Repayment of long-term debt | (2,930) | (19) |
| Debt issuance costs | — | (11,070) |
| Tax withholding on stock-based compensation | (5,425) | (2,653) |
| Net cash provided by financing activities | 261,645 | 486,258 |
| Decrease in cash, cash equivalents and restricted cash | (47,960) | (142,652) |
| Cash, cash equivalents and restricted cash -- beginning of year | 123,418 | 281,134 |
Item 1. Financial Statements
FAQ
- What is Knife River's debt issuance costs?
- Knife River (KNF) reported debt issuance costs of $0 in Q1 2026.
- How has Knife River's debt issuance costs changed year-over-year?
- Knife River's debt issuance costs decreased by 100.0% year-over-year, from $11.07M to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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