Knife River (KNF) Interest Coverage Ratio (2022 - 2026)
Knife River (KNF) posted Interest Coverage Ratio of 3.3 for Q2 2026, up 179.43% on a QoQ basis from 4.16 in Q1 2026, and down 16.26% year-over-year from 3.94 in Q2 2025.
Analysis
Knife River (KNF) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Knife River has reported Interest Coverage Ratio for 5 years, with the latest figure at 3.3 in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 16.26% year-over-year to 3.3 in Q2 2026; TTM through Jun 2026 was 3.07, a 22.88% decrease from a year earlier, with the FY2025 full-year figure at 3.49, down 39.04% from the prior year.
- Interest Coverage Ratio was 3.3 for Q2 2026 at Knife River, up from 4.16 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 16.21 in Q3 2022, with the low at 8.47 in Q1 2022.
- Average Interest Coverage Ratio over 5 years is 3.86, with a median of 3.62 recorded in 2026.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio soared 71.57% in 2024, then sank 52.93% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 4.13 in 2022, then plunged by 36.06% to 2.64 in 2023, then advanced by 24.53% to 3.29 in 2024, then declined by 6.99% to 3.06 in 2025, then gained by 7.98% to 3.3 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.3 (Q2 2026), 4.16 (Q1 2026), and 3.06 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 33.98 Bn | 33.81 Bn | 625.50 Mn | 8.33 |
| 2 | Martin Marietta Materials | 30.91 Bn | 30.80 Bn | 495.00 Mn | 6.31 |
| 3 | Knife River | 3.51 Bn | 3.41 Bn | 162.77 Mn | 3.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.30 |
| Mar 31, 2026 | -4.16 |
| Dec 31, 2025 | 3.06 |
| Sep 30, 2025 | 9.36 |
| Jun 30, 2025 | 3.94 |
| Mar 31, 2025 | -5.42 |
| Dec 31, 2024 | 3.29 |
| Sep 30, 2024 | 15.01 |
| Jun 30, 2024 | 8.38 |
| Mar 31, 2024 | -3.84 |
| Dec 31, 2023 | 2.64 |
| Sep 30, 2023 | 13.69 |
| Jun 30, 2023 | 4.88 |
| Mar 31, 2023 | -4.69 |
| Dec 31, 2022 | 4.13 |
| Sep 30, 2022 | 16.21 |
| Jun 30, 2022 | 8.14 |
| Mar 31, 2022 | -8.47 |