Knife River Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.1% | -123.6% | – | – | -28.1% | -172.7% | – | – | -21.8% | -129.9% | – | – | |
| – | -1.8% | +0.7% | +7.1% | +0.8% | +1.6% | +9.6% | +29.5% | +6.5% | -4.1% | +1.7% | +8.1% | – | |
| – | -47.9% | +138.0% | -0.6% | +13.4% | +2.7% | +33.4% | +2.4% | 0.0% | 0.0% | -0.2% | -10.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +335.7% | -117.9% | – | – | +155.8% | -174.8% | – | – | +119.7% | -136.1% | – | – | |
| – | +90.4% | +15.5% | +37.2% | -60.7% | +92.3% | +65.6% | +105.0% | -59.8% | -6.5% | +34.0% | -5.8% | – | |
| – | +85.0% | +29.1% | +44.5% | -57.6% | +468.1% | +220.8% | -60.6% | -59.1% | +61.1% | +92.2% | -67.5% | – | |
| – | – | – | -98.3% | – | -200.0% | +58.6% | +0.0% | – | -198.0% | – | – | – | |
| – | – | – | – | – | +0.2% | – | -64.0% | -192.1% | -86.2% | – | -30.0% | – | |
| – | -98.9% | +94.9% | -47.0% | -1.6% | +0.2% | – | -63.0% | -192.1% | -86.2% | – | -30.0% | – | |
| – | +206.6% | -162.7% | – | – | -93.5% | -1,141.9% | – | – | +1,134.2% | -213.3% | – | – | |
| – | -28.7% | -159.9% | – | – | -41.2% | -257.5% | – | – | -26.8% | -198.3% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.