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