Knife River Holding CO (KNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,293 | -79,176 | 157,074 | 125,044 | -18,107 |
| Depreciation Amortization | 110,520 | 53,129 | 197,464 | 145,184 | 90,733 |
| Income taxes - deferred | 257 | -4,211 | 25,491 | 6,567 | -133 |
| Accounts receivable | -233,179 | 52,549 | -44,037 | -267,478 | -177,419 |
| Accounts payable and accrued liabilities | 87,576 | -5,285 | -14,991 | 72,530 | 36,198 |
| Other Working Capital | -210,328 | -31,130 | -88,110 | -183,616 | -229,623 |
| Other Operating Activity | 146,808 | -44,426 | 45,584 | 184,352 | 130,504 |
| Operating Cash Flow | $-133,639 | $-58,550 | $278,475 | $82,583 | $-167,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,391 | -74,215 | -300,569 | -252,054 | -197,155 |
| Net Acquisitions | -184,405 | -174,228 | -609,994 | -527,979 | -501,917 |
| Sale Of Investment | -2,803 | -2,612 | -3,097 | -2,986 | -2,873 |
| Investing Cash Flow | $-332,599 | $-251,055 | $-913,660 | $-783,019 | $-701,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 461,000 | 270,000 | 500,000 | 520,000 | 683,000 |
| Debt Repayment | -6,892 | -2,930 | -8,808 | -5,878 | -2,951 |
| Other Financing Activity | -9,260 | -5,425 | -13,723 | -13,723 | -13,723 |
| Financing Cash Flow | $444,848 | $261,645 | $477,469 | $500,399 | $666,326 |
| Beginning Cash Position | 123,418 | 123,418 | 281,134 | 281,134 | 281,134 |
| End Cash Position | 102,028 | 75,458 | 123,418 | 81,097 | 77,668 |
| Net Cash Flow | $-21,390 | $-47,960 | $-157,716 | $-200,037 | $-203,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,639 | -58,550 | 278,475 | 82,583 | -167,847 |
| Capital Expenditure | -150,176 | -77,316 | -348,041 | -290,327 | -228,595 |
| Free Cash Flow | -283,815 | -135,866 | -69,566 | -207,744 | -396,442 |