Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Knife River (KNF) Capital Expenditures (2022 - 2025)

Knife River has reported Capital Expenditures over the past 4 years, most recently at $57.7 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $57.7 million for Q4 2025, up 27.5% from a year ago — trailing twelve months through Dec 2025 was $348.0 million (up 101.85% YoY), and the annual figure for FY2025 was $348.0 million, up 101.85%.
  • Capital Expenditures for Q4 2025 was $57.7 million at Knife River, down from $61.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for KNF hit a ceiling of $153.6 million in Q2 2025 and a floor of $19.9 million in Q3 2023.
  • Median Capital Expenditures over the past 4 years was $43.0 million (2023), compared with a mean of $51.4 million.
  • Biggest five-year swings in Capital Expenditures: plummeted 52.21% in 2023 and later skyrocketed 162.27% in 2025.
  • Knife River's Capital Expenditures stood at $56.3 million in 2022, then plummeted by 32.83% to $37.8 million in 2023, then rose by 19.65% to $45.3 million in 2024, then increased by 27.5% to $57.7 million in 2025.
  • The last three reported values for Capital Expenditures were $57.7 million (Q4 2025), $61.7 million (Q3 2025), and $153.6 million (Q2 2025) per Business Quant data.