Knife River Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.5% | 28.3% | -13.1% | -5.8% | 21.7% | 26.2% | -35.4% | -5.1% | 20.8% | 25.9% | -14.3% | -8.0% | 9.5% | |
| 3.0% | 4.9% | 9.8% | 4.3% | 3.1% | 5.4% | 11.0% | 6.0% | 4.4% | 6.8% | 12.7% | 6.0% | 6.4% | |
| 0.1% | 0.1% | 0.5% | 0.2% | 0.2% | 0.3% | 0.8% | 0.3% | 0.2% | 0.4% | 0.7% | 0.3% | 0.3% | |
| 3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.3% | 24.1% | -8.4% | -20.1% | 4.5% | 19.3% | -26.8% | -16.4% | 3.7% | 13.1% | -8.7% | 3.2% | 4.2% | |
| 1.8% | 5.8% | 13.3% | 7.4% | 2.1% | 6.9% | 21.2% | 18.4% | 5.1% | 7.6% | 18.9% | 7.8% | 8.2% | |
| -1.7% | -5.4% | -13.7% | -8.1% | -2.5% | -23.9% | -142.5% | -23.8% | -6.7% | -17.3% | -61.2% | -8.7% | -16.5% | |
| 0.0% | – | -0.5% | 0.0% | 0.2% | -0.3% | -0.8% | -0.3% | 0.2% | -0.3% | – | – | – | |
| -14.4% | – | – | – | -0.2% | -0.3% | 141.4% | 21.6% | -13.8% | -3.0% | 65.1% | 19.9% | 8.0% | |
| -14.4% | -0.3% | -1.0% | -0.2% | -0.2% | -0.3% | 137.6% | 21.6% | -13.8% | -3.0% | 63.8% | 19.5% | 7.7% | |
| 4.4% | 22.6% | -27.8% | -14.1% | 19.0% | 2.1% | -40.4% | -7.3% | 0.3% | 5.6% | -11.7% | 2.8% | 0.7% | |
| 18.7% | 22.4% | -26.4% | -13.2% | 19.6% | 19.3% | -56.6% | -23.5% | 15.7% | 18.3% | -33.1% | -15.8% | 1.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.