Knife River (KNF) Interest Coverage Ratio (2022 - 2026)

Knife River's (KNF) quarterly Interest Coverage Ratio came in at 4.16 in Q1 2026, up 10.63% year-on-year from 3.76 in Q1 2025, and down 304.81% quarter-over-quarter from 2.03 in Q4 2025.

Knife River (KNF) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Knife River's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 4.16 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 10.63% year-over-year to 4.16 in Q1 2026; TTM through Mar 2026 was 2.87, a 82.23% decrease from a year earlier, with the FY2025 full-year figure at 3.49, down 32.36% from the prior year.
  • Interest Coverage Ratio slipped to 4.16 in Q1 2026 per KNF's latest filing, from 2.03 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 16.21 in Q3 2022 and bottomed at 8.47 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 3.94 (2025), against an average of 3.88.
  • Across the five-year window, Interest Coverage Ratio jumped 49.17% in 2024 and tumbled 45.86% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 4.13 in 2022, then dropped by 17.5% to 3.41 in 2023, then grew by 3.67% to 3.53 in 2024, then sank by 42.53% to 2.03 in 2025, then sank by 304.81% to 4.16 in 2026.
  • Per Business Quant, the three latest KNF Interest Coverage Ratio figures stand at 4.16 (Q1 2026), 2.03 (Q4 2025), and 9.36 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -0.19
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.92
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 2.89
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -1.73
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -9.42
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 0.40
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 7.12
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -4.16
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -20.50
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn 76.79

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.16
Dec 31, 2025 2.03
Sep 30, 2025 9.36
Jun 30, 2025 3.94
Mar 31, 2025 -4.65
Dec 31, 2024 3.53
Sep 30, 2024 15.01
Jun 30, 2024 7.28
Mar 31, 2024 -3.67
Dec 31, 2023 3.41
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