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| Date | Value |
|---|---|
| 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 |