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Knife River KNF Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders' equity:
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,184,991 shares issued and 56,753,855 shares outstanding at March 31, 2026; 57,083,497 shares issued and 56,652,361 shares outstanding at March 31, 2025; 57,095,301 shares issued and 56,664,165 shares outstanding at December 31, 2025572571571
Other paid-in capital627,070621,042629,637
Retained earnings945,444798,8361,024,620
Treasury stock held at cost - 431,136 shares(3,626)(3,626)(3,626)
Accumulated other comprehensive loss(10,135)(9,239)(10,262)
Total stockholders' equity1,559,3251,407,5841,640,940
Total liabilities and stockholders' equity$3,817,863$3,280,707$3,650,113

Item 1. Financial Statements

FAQ

What is Knife River's total liabilities & equity?
Knife River (KNF) reported total liabilities & equity of $3.82B in Q1 2026.
How has Knife River's total liabilities & equity changed year-over-year?
Knife River's total liabilities & equity increased by 16.4% year-over-year, from $3.28B to $3.82B.
What is the long-term trend for Knife River's total liabilities & equity?
Over 3 years (2022 to 2025), Knife River's total liabilities & equity has grown at a 16.7% compound annual growth rate (CAGR), from $2.29B to $3.65B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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