Knife River Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.95 | 3.22 | -0.76 | -0.82 | 4.21 | 3.03 | -2.21 | -0.75 | 4.40 | 3.44 | -1.03 | -1.32 | 5.51 | |
| 0.58 | 0.56 | 0.57 | 0.61 | 0.61 | 0.62 | 0.68 | 0.88 | 0.94 | 0.90 | 0.92 | 0.99 | 3.76 | |
| 0.03 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | |
| 0.69 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.63 | 2.74 | -0.49 | -2.86 | 0.87 | 2.23 | -1.67 | -2.41 | 0.79 | 1.74 | -0.63 | 0.53 | 2.44 | |
| 0.35 | 0.67 | 0.77 | 1.06 | 0.41 | 0.80 | 1.32 | 2.70 | 1.09 | 1.01 | 1.36 | 1.29 | 4.76 | |
| -0.33 | -0.61 | -0.80 | -1.15 | -0.49 | -2.76 | -8.90 | -3.49 | -1.43 | -2.30 | -4.43 | -1.44 | -9.60 | |
| 0.00 | – | -0.03 | 0.00 | 0.03 | -0.03 | -0.05 | -0.05 | 0.05 | -0.05 | – | – | – | |
| -2.77 | – | – | – | -0.03 | -0.03 | 8.83 | 3.16 | -2.92 | -0.40 | 4.71 | 3.30 | 4.68 | |
| -2.77 | -0.03 | -0.06 | -0.03 | -0.03 | -0.03 | 8.59 | 3.16 | -2.92 | -0.40 | 4.61 | 3.23 | 4.51 | |
| 0.84 | 2.57 | -1.62 | -2.00 | 3.70 | 0.24 | -2.52 | -1.07 | 0.06 | 0.74 | -0.85 | 0.47 | 0.43 | |
| 3.60 | 2.55 | -1.54 | -1.88 | 3.80 | 2.23 | -3.54 | -3.45 | 3.32 | 2.43 | -2.40 | -2.61 | 0.76 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.