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Knife River (KNF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Knife River manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent40.69
Cash & Short-term Investments40.00
Accounts receivable468.41
Inventories507.33
Other Current Assets216.34
Total Current Assets1,271.67
Equipment/Property/Plant Net2,176.74
Goodwill net584.00
Intangible Assets33.67
Long-term investments38.90
Deferred, Prepaid and Other Assets, Noncurrent17.94
Other Assets, Noncurrent54.91
Contract With Customer Asset Net Current77.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents75.46
Operating Lease Right Of Use Asset49.65
Total Assets4,177.82
Liabilities
Accounts Payable, Current AC227.94
Accrued Liabilities, Current38.38
Long-term Debt, Current Maturities LO17.22
Other Liabilities, Current174.90
Taxes Payable, Current, Total18.80
Total Current Liabilities477.24
Long-term debt1,617.31
Total Long-term Debt1,617.31
Other liabilities, Noncurrent477.39
Contract With Customer Liability Current30.30
Operating Lease Liability Current15.63
Deferred Income Tax Liabilities Net292.27
Operating Lease Liability Noncurrent34.01
Total Liabilities2,571.94
Stockholders' Equity
Treasury Stock Common Value-3.63
Common Stock Value0.57
Additional Paid In Capital Common Stock629.62
Retained Earnings / Accumulated Deficit989.33
Accumulated Other Comprehensive Income-10.01
Other Equity-10.01
Common Stockholder's Equity1,605.89
Total Stockholder's Equity1,605.89
Liabilities & Stockholder's Equity4,177.82
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About Knife River Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: knf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052748

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.