| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | 75,458 | 123,418 | 81,097 | 77,668 |
| Trade receivables | 139,789 | 155,836 | 279,057 | NaN |
| Contract receivables | 92,547 | 127,383 | 197,994 | NaN |
| Retention receivables | NaN | NaN | 44,254 | NaN |
| Receivables, gross | 232,336 | 283,219 | 521,305 | NaN |
| Less expected credit loss | 5,055 | 5,189 | 4,541 | NaN |
| Receivables, net | 227,281 | 278,030 | 516,764 | 428,098 |
| Contract assets | 77,188 | 77,528 | 67,886 | 63,964 |
| Inventories | 480,531 | 435,714 | 436,535 | 479,521 |
| Prepayments and other current assets | 81,853 | 46,232 | 33,029 | 54,029 |
| Total current assets | 942,311 | 960,922 | 1,135,311 | 1,103,280 |
| Net property, plant and equipment | 2,158,337 | 2,028,933 | 1,961,437 | 1,924,220 |
| Goodwill | 573,093 | 519,668 | 469,381 | 464,133 |
| Intangible assets, gross-Customer Relationships | 33,030 | 34,699 | 32,503 | NaN |
| Less accumulated amortization-Customer Relationships | 14,064 | 15,789 | 14,866 | NaN |
| Intangible assets, gross-Noncompete Agreements | 2,655 | 3,107 | 3,107 | NaN |
| Less accumulated amortization-Noncompete Agreements | 2,502 | 2,904 | 2,850 | NaN |
| Intangible assets, gross-Trade Names | 7,470 | 7,470 | 7,470 | NaN |
| Less accumulated amortization-Trade Names | 1,058 | 871 | 685 | NaN |
| Intangible assets, gross-Order Or Production Backlog | 7,517 | 10,395 | 9,290 | NaN |
| Less accumulated amortization-Order Or Production Backlog | 754 | 9,052 | 6,202 | NaN |
| Intangible assets, gross-Other Intangible Assets | 6,220 | 5,968 | 5,968 | NaN |
| Less accumulated amortization-Other Intangible Assets | 370 | 343 | 317 | NaN |
| Other intangible assets, net | 38,144 | 32,680 | 33,418 | 38,147 |
| Operating lease right-of-use assets | 49,645 | 52,589 | 49,950 | 49,114 |
| Investments and other | 56,333 | 55,321 | 53,820 | 52,569 |
| Total noncurrent assets | 2,875,552 | 2,689,191 | 2,568,006 | 2,528,183 |
| Total assets | 3,817,863 | 3,650,113 | 3,703,317 | 3,631,463 |
| Long-term debt - current portion | 11,708 | 11,708 | 11,780 | 11,780 |
| Accounts payable | 131,353 | 145,581 | 211,157 | 172,204 |
| Contract liabilities | 30,301 | 33,773 | 42,837 | 36,306 |
| Accrued compensation | 23,068 | 44,253 | 36,977 | 31,398 |
| Accrued interest | 16,173 | 7,348 | 15,680 | 7,697 |
| Current operating lease liabilities | 15,632 | 15,942 | 14,749 | 14,306 |
| Other taxes payable | 14,308 | 11,252 | 28,660 | 17,960 |
| Other accrued liabilities | 109,745 | 108,132 | 112,604 | 105,555 |
| Total current liabilities | 352,288 | 377,989 | 474,444 | 397,206 |
| Long-term debt | 1,421,620 | 1,153,830 | 1,175,968 | 1,341,174 |
| Deferred income taxes | 292,273 | 287,917 | 264,192 | 257,472 |
| Noncurrent operating lease liabilities | 34,013 | 36,647 | 35,201 | 34,807 |
| Other | 158,344 | 152,790 | 146,316 | 139,687 |
| Total liabilities | 2,258,538 | 2,009,173 | 2,096,121 | 2,170,346 |
| Common stock, 300,000,000 shares authorized, 0.01 par value, 57,184,991 shares issued and 56,753,855 shares outstanding at march31, 2026 57,083,497 shares issued and 56,652,361 shares outstanding at march31, 2025 57,095,301 shares issued and 56,664,165 shares outstanding at december31, 2025 | 572 | 571 | 571 | 571 |
| Other paid-in capital | 627,070 | 629,637 | 626,773 | 623,908 |
| Retained earnings | 945,444 | 1,024,620 | 992,590 | 849,439 |
| Treasury stock held at cost - 431,136 shares | 3,626 | 3,626 | 3,626 | 3,626 |
| Accumulated other comprehensive loss | -10,135 | -10,262 | -9,112 | -9,175 |
| Total stockholders' equity | 1,559,325 | 1,640,940 | 1,607,196 | 1,461,117 |
| Total liabilities and stockholders' equity | 3,817,863 | 3,650,113 | 3,703,317 | 3,631,463 |
Knife River Corp (KNF)
Knife River Corp (KNF)