KNF · XBRL financial data

Knife River financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KNF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	647*	330	807	1,105	657*	353	834	1,204	755*	410	939	1,276
Revenue from contracts with customers	year only	—	—	—	—	—	—	—	—	—	—	—
Cost of revenue	534*	323	631	832	543*	363	677	919	610*	413	776	988
Gross profit	112*	6	176	273	114*	(10)	157	284	145*	(3)	163	288
Selling, general and administrative	75*	60	59	64	70*	73	69	69	80*	83	82	73
Operating income (loss)	37*	(54)	117	209	44*	(83)	88	215	65*	(86)	81	214
Interest expense	14*	14	14	14	13*	15	22	23	21*	21	25	25
Other income (expense)	4*	4	1	2	3*	5	2	1	1*	(1)	3	(1)
Income tax expense (benefit)	6*	(16)	26	50	10*	(25)	17	50	13*	(28)	16	51
Net income (loss)	21*	(48)	78	148	23*	(69)	51	143	32*	(79)	44	138
Earnings per share, basic USD per share	—	(0.84)	1.38	2.62	0.41*	(1.21)	0.89	2.53	0.57*	(1.40)	0.77	2.43
Earnings per share, diluted USD per share	—	(0.84)	1.37	2.60	0.41*	(1.21)	0.89	2.52	0.56*	(1.40)	0.77	2.43
Weighted average shares, basic millions of shares	—	57	57	57	57*	57	57	57	57*	57	57	57
Weighted average shares, diluted millions of shares	—	57	57	57	57*	57	57	57	57*	57	57	57

Fiscal quarters (KNF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	219	128	15	220	237	86	27	31	74	13	41	118
Inventory	320	376	385	347	380	467	480	437	436	481	507	464
Total current assets	914	818	950	1,160	988	947	1,103	1,135	961	942	1,272	1,377
Property and equipment, net	1,315	1,321	1,355	1,346	1,442	1,744	1,924	1,961	2,029	2,158	2,177	2,183
Right-of-use asset	45	46	48	47	49	47	49	50	53	50	51	50
Goodwill	274	274	275	275	297	450	464	469	520	573	584	584
Total assets	2,600	2,514	2,683	2,884	2,851	3,281	3,631	3,703	3,650	3,818	4,178	4,286
Accounts payable	108	97	164	181	141	112	172	211	146	131	228	239
Current portion of long-term debt	7	7	7	9	10	12	12	12	12	12	17	19
Total current liabilities	347	297	378	426	370	322	397	474	378	352	477	505
Long-term debt	675	674	672	670	667	1,160	1,341	1,176	1,154	1,422	1,600	1,534
Lease liability, non-current	32	33	34	34	35	33	35	35	37	34	35	33
Total liabilities	1,334	1,295	1,384	1,435	1,375	1,873	2,170	2,096	2,009	2,259	2,572	2,540
Retained earnings	666	618	696	844	868	799	849	993	1,025	945	989	1,127
Total stockholders' equity	1,266	1,219	1,299	1,449	1,476	1,408	1,461	1,607	1,641	1,559	1,606	1,746
Total liabilities and equity	2,600	2,514	2,683	2,884	2,851	3,281	3,631	3,703	3,650	3,818	4,178	4,286
Common shares outstanding (cover page) millions of shares	57	57	57	57	57	57	57	57	57	57	57	57

Fiscal quarters (KNF's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	21*	(48)	78	148	23*	(69)	51	143	32*	(79)	44	138
Stock-based compensation	1*	2	2*	2*	2*	3	3*	3*	3*	3	3*	2*
Depreciation and amortization	31*	32	35	35	35*	39	50	53	51*	52	56	56
Net cash from operating activities	183*	(43)	(47)*	240*	172*	(125)	(43)*	250*	196*	(59)	(75)*	195*
Net cash from investing activities	(35)*	(45)	(65)*	(28)*	(157)*	(504)	(198)*	(81)*	(131)*	(251)	(82)*	(54)*
Proceeds from long-term debt	0*	0	0*	0*	0*	500	183*	(163)*	(20)*	270	191*	(61)*
Repayments of long-term debt	2*	2	2*	2*	2*	0	3*	3*	3*	3	4*	4*
Net cash from financing activities	(2)*	(3)	(2)*	(2)*	(2)*	486	180*	(166)*	(23)*	262	183*	(65)*

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Knife River	41	939	(75)*	56.8M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Hecla Mining	483	not reported	175*	671.8M	—	Q2 FY26 10-QJun 30, 2026
Centrus Energy	1,869	176	18*	not reported	—	Q2 FY26 10-QJun 30, 2026
Energy Fuels	58	25	(26)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439	106	52*	28.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.