Knife River (KNF) Interest Expenses (2022 - 2026)

Knife River (KNF) recorded quarterly Interest Expenses of $20.7 million in Q1 2026, down 2.78% quarter-over-quarter from $21.3 million in Q4 2025, and up 35.89% on a YoY basis from $15.3 million in Q1 2025.

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

Knife River's Interest Expenses history runs 5 years deep, the most recent figure standing at $20.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 35.89% year-over-year to $20.7 million; the TTM figure through Mar 2026 stood at $87.4 million (up 54.64% YoY), while the FY2025 annual figure was $81.9 million, up 48.32% from the prior year.
  • Interest Expenses was $20.7 million for Q1 2026 at Knife River, down from $21.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $23.0 million in Q3 2025 to a low of $5.3 million in Q1 2022.
  • Historically, Interest Expenses has averaged $14.5 million across 5 years, with a median of $14.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 158.03% in 2023, then decreased 27.25% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $8.6 million in 2022, then jumped by 63.56% to $14.1 million in 2023, then decreased by 4.95% to $13.4 million in 2024, then soared by 59.29% to $21.3 million in 2025, then dropped by 2.78% to $20.7 million in 2026.
  • The last three Interest Expenses figures came in at $20.7 million (Q1 2026), $21.3 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 203.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 53.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 56.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 11.69 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 20.74 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 3.02 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 47,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 20.74 Mn
Mar 31, 2026 20.74 Mn
Dec 31, 2025 21.34 Mn
Dec 31, 2025 21.34 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 22.34 Mn
Jun 30, 2025 22.34 Mn
Mar 31, 2025 15.26 Mn
Mar 31, 2025 15.26 Mn
Dec 31, 2024 13.39 Mn
Dec 31, 2024 13.39 Mn
Sep 30, 2024 13.94 Mn
Sep 30, 2024 13.94 Mn
Jun 30, 2024 13.94 Mn
Jun 30, 2024 13.94 Mn
Mar 31, 2024 13.98 Mn
Mar 31, 2024 13.98 Mn
Dec 31, 2023 14.09 Mn
Dec 31, 2023 14.09 Mn