What is Knife River's prepaid & other current?

Knife River (KNF) reported prepaid & other current of $81.85M in Q1 2026.

How has Knife River's prepaid & other current changed year-over-year?

Knife River's prepaid & other current increased by 9.7% year-over-year, from $74.6M to $81.85M.

What is the long-term trend for Knife River's prepaid & other current?

Over 3 years (2022 to 2025), Knife River's prepaid & other current has grown at a 37.3% compound annual growth rate (CAGR), from $17.85M to $46.23M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Knife River KNF Prepaid & Other Current

Prepaid & Other Current at other companies

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$149.07M+85.3%

MDU Resources GroupMDU

$47.89M+71.5%

Granite ConstructionGVA

$73.66M+45.4%

Martin Marietta MaterialsMLM

$82M-14.6%

Eagle MaterialsEXP

$8.47M-21.1%

Vulcan Materials CompanyVMC

$79.1M-4.8%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin18.2%-0.7pp

Operating margin8.8%-1.0pp

Net margin4.6%-1.6pp

FCF margin-1.8%-7.2pp

Returns & leverage

See full

Return on equity9.9%-3.9pp

Debt / equity1×+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:OtherAssetsCurrent.

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 prepaid & other current?: Knife River (KNF) reported prepaid & other current of $81.85M in Q1 2026.
How has Knife River's prepaid & other current changed year-over-year?: Knife River's prepaid & other current increased by 9.7% year-over-year, from $74.6M to $81.85M.
What is the long-term trend for Knife River's prepaid & other current?: Over 3 years (2022 to 2025), Knife River's prepaid & other current has grown at a 37.3% compound annual growth rate (CAGR), from $17.85M to $46.23M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.