What is Knife River's quick ratio?

Knife River (KNF) reported quick ratio of 1.3× in Q1 2026.

How has Knife River's quick ratio changed year-over-year?

Knife River's quick ratio decreased by 12.0% year-over-year, from 1.5× to 1.3×.

What is the long-term trend for Knife River's quick ratio?

Over 3 years (2022 to 2025), Knife River's quick ratio has grown at a 36.0% compound annual growth rate (CAGR), from 0.6× to 1.4×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Knife River KNF Quick ratio

Quick ratio at other companies

HEICOHEI

1.4×-0.2×

MDU Resources GroupMDU

0.8×-0.1×

CRHCRH

1.1×0.0×

Granite ConstructionGVA

1×-0.5×

Martin Marietta MaterialsMLM

1.1×+0.1×

Eagle MaterialsEXP

2.1×+1.1×

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 / equity1×+0.1×

Current ratio2.7×-0.3×

Where this comes from

Calculated from Knife River’s reported figures.

quick assets/total current liabilities=1.3×

Based on the most recent quarter.

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 quick ratio?: Knife River (KNF) reported quick ratio of 1.3× in Q1 2026.
How has Knife River's quick ratio changed year-over-year?: Knife River's quick ratio decreased by 12.0% year-over-year, from 1.5× to 1.3×.
What is the long-term trend for Knife River's quick ratio?: Over 3 years (2022 to 2025), Knife River's quick ratio has grown at a 36.0% compound annual growth rate (CAGR), from 0.6× to 1.4×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.