For the year ending 2025-12-31, KNF had -$157,716K decrease in cash & cash equivalents over the period. -$69,566K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 157,074 |
| Depreciation, depletion and amortization | 193,740 |
| Deferred income taxes | 25,491 |
| Provision for credit losses | 2,445 |
| Amortization of debt issuance costs | 3,724 |
| Stock-based compensation costs | 11,394 |
| Pension and postretirement benefit plan net periodic benefit cost | 1,239 |
| Unrealized gains on investments | 2,939 |
| Gains on sale of assets | 21,777 |
| Gain on bargain purchase | 3,547 |
| Equity in unconsolidated affiliates | 259 |
| Receivables | 44,037 |
| Due from related-party | 0 |
| Inventories | 13,444 |
| Other current assets | 9,050 |
| Accounts payable | -14,991 |
| Due to related-party | 0 |
| Other current liabilities | -9,298 |
| Pension and postretirement benefit plan contributions | 570 |
| Other noncurrent changes | -3,280 |
| Net cash provided by operating activities | 278,475 |
| Capital expenditures | 348,041 |
| Acquisitions, net of cash acquired | 609,994 |
| Net proceeds from sale or disposition of property and other | 47,472 |
| Investments | 3,097 |
| Net cash used in investing activities | -913,660 |
| Issuance of long-term related-party notes, net | 0 |
| Issuance of long-term debt | 500,000 |
| Repayment of long-term debt | 8,808 |
| Debt issuance costs | 11,070 |
| Tax withholding on stock-based compensation | 2,653 |
| Net transfers to centennial | 0 |
| Net cash provided by (used in) financing activities | 477,469 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -157,716 |
| Cash, cash equivalents and restricted cash - beginning of year | 281,134 |
| Cash, cash equivalents and restricted cash - end of year | 123,418 |
Knife River Corp (KNF)
Knife River Corp (KNF)