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Knife River KNF Total Assets

Total Assets at other companies

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Segments

By segment

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West$1.48B+17.2%
Central$1.35B+18.4%
Mountain$564.5M+61.2%
Energy Services$272.56M-4.6%

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%

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$3.85B-22.4%
Enterprise value$5.26B-16.4%
P/E26.3×-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:Assets.

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
Operating lease right-of-use assets49,64546,51652,589
Investments and other56,33352,45355,321
Total noncurrent assets2,875,5522,334,0032,689,191
Total assets$3,817,863$3,280,707$3,650,113
Liabilities and Stockholders' Equity
Current liabilities:
Long-term debt - current portion$11,708$11,780$11,708
Accounts payable131,353111,962145,581

Item 1. Financial Statements

FAQ

What is Knife River's total assets?
Knife River (KNF) reported total assets of $3.82B in Q1 2026.
How has Knife River's total assets changed year-over-year?
Knife River's total assets increased by 16.4% year-over-year, from $3.28B to $3.82B.
What is the long-term trend for Knife River's total assets?
Over 4 years (2021 to 2025), Knife River's total assets has grown at a 13.7% compound annual growth rate (CAGR), from $2.18B to $3.65B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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