KNF
Knife River Corporation
54.60$
+2.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Knife River Corporation (KNF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -75 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 223 | 183 | -43 | -47 | 240 | 172 | -125 | -43 | 250 | 196 | -59 | -75 | 313 | |
| 33 | 32 | 32 | 35 | 35 | 35 | 39 | 50 | 53 | 51 | 52 | 56 | 213 | |
| 1.5 | 0.8 | 1.8 | 1.8 | 2.0 | 2.1 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 11 | |
| 39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 36 | 156 | -28 | -162 | 50 | 127 | -95 | -137 | 45 | 99 | -36 | 30 | 138 | |
| 20 | 38 | 44 | 60 | 24 | 45 | 75 | 154 | 62 | 58 | 77 | 73 | 270 | |
| -19 | -35 | -45 | -65 | -28 | -157 | -504 | -198 | -81 | -131 | -251 | -82 | -544 | |
| 0.0 | – | -1.6 | 0.0 | 1.7 | -1.7 | -2.7 | -2.7 | 2.7 | -2.6 | – | – | – | |
| -157 | – | – | – | -1.8 | -1.8 | 500 | 180 | -166 | -23 | 267 | 187 | 265 | |
| -157 | -1.7 | -3.4 | -1.8 | -1.8 | -1.8 | 486 | 180 | -166 | -23 | 262 | 183 | 256 | |
| 48 | 146 | -92 | -113 | 210 | 14 | -143 | -61 | 3.4 | 42 | -48 | 27 | 24 | |
| 203 | 145 | -87 | -107 | 216 | 127 | -200 | -196 | 189 | 138 | -136 | -148 | 43 |
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.