| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -79,176 | 32,030 | 143,151 | -18,107 |
| Depreciation, depletion and amortization | 52,150 | 51,301 | 53,472 | 88,967 |
| Deferred income taxes | -4,211 | 18,924 | 6,700 | -133 |
| Provision for credit losses | 901 | 1,040 | 964 | 441 |
| Amortization of debt issuance costs | 979 | 979 | 979 | 1,766 |
| Employee stock-based compensation costs | 2,859 | 2,864 | 2,865 | 5,665 |
| Pension and postretirement benefit plan net periodic benefit cost | 464 | 165 | 360 | 714 |
| Unrealized losses on investments | -760 | 752 | 1,137 | 1,050 |
| Gains on sales of assets | 1,981 | 6,133 | 2,907 | 12,737 |
| Gain on bargain purchase | 0 | 0 | 0 | 3,547 |
| Equity in (losses) earnings of unconsolidated affiliates | 165 | 32 | 24 | 203 |
| Receivables | -52,549 | -223,441 | 90,059 | 177,419 |
| Due from related-party | NaN | 0 | NaN | NaN |
| Inventories | 41,095 | -1,833 | -44,618 | 59,895 |
| Other current assets | 33,469 | 12,792 | -21,891 | 18,149 |
| Accounts payable | -5,285 | -87,521 | 36,332 | 36,198 |
| Due to related-party | NaN | 0 | NaN | NaN |
| Other current liabilities | -8,455 | -26,002 | 32,254 | -15,550 |
| Pension and postretirement benefit plan contributions | 137 | 133 | 150 | 287 |
| Other noncurrent changes | -4,762 | 3,320 | -1,121 | -5,479 |
| Net cash used in operating activities | -58,550 | 195,892 | 250,430 | -167,847 |
| Capital expenditures | 77,316 | 57,714 | 61,732 | 228,595 |
| Acquisitions, net of cash acquired | 174,228 | 82,015 | 26,062 | 501,917 |
| Net proceeds from sale or disposition of property and other | 3,101 | 9,199 | 6,833 | 31,440 |
| Investments | 2,612 | 111 | 113 | 2,873 |
| Net cash used in investing activities | -251,055 | -130,641 | -81,074 | -701,945 |
| Issuance of long-term related-party notes, net | NaN | 0 | NaN | NaN |
| Issuance of long-term debt | 270,000 | -20,000 | -163,000 | 683,000 |
| Repayment of long-term debt | 2,930 | 2,930 | 2,927 | 2,951 |
| Debt issuance costs | 0 | 0 | 0 | 11,070 |
| Tax withholding on stock-based compensation | 5,425 | 0 | 0 | 2,653 |
| Net transfers to centennial | NaN | 0 | NaN | NaN |
| Net cash provided by financing activities | 261,645 | -22,930 | -165,927 | 666,326 |
| Decrease in cash, cash equivalents and restricted cash | -47,960 | 42,321 | 3,429 | -203,466 |
| Cash, cash equivalents and restricted cash -- beginning of year | 123,418 | 81,097 | 281,134 | NaN |
| Cash, cash equivalents and restricted cash -- end of period | 75,458 | 123,418 | 81,097 | NaN |
Knife River Corp (KNF)
Knife River Corp (KNF)