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Knife River KNF Prepaid & Other Current

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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:OtherAssetsCurrent.

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
Receivables, net227,281238,066278,030
Contract assets77,18828,50577,528
Inventories480,531467,051435,714
Prepayments and other current assets81,85374,60046,232
Total current assets942,311946,704960,922
Noncurrent assets:
Net property, plant and equipment2,158,3371,743,5132,028,933
Goodwill573,093449,554519,668

Item 1. Financial Statements

FAQ

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.

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