Knife River (KNF) Total Liabilities (2021 - 2026)
Knife River (KNF) posted Total Liabilities of $2.6 billion for Q2 2026, up 13.88% on a QoQ basis from $2.3 billion in Q1 2026, and up 18.5% year-over-year from $2.2 billion in Q2 2025.
Analysis
Knife River (KNF) Total Liabilities (2021 - 2026) Analysis & Trends
Knife River has reported Total Liabilities for 6 years, with the latest figure at $2.6 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 18.5% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 18.5% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 46.11% from the prior year.
- Total Liabilities was $2.6 billion for Q2 2026 at Knife River, up from $2.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.6 billion in Q2 2026, with the low at -$1.0 billion in Q3 2022.
- Average Total Liabilities over 5 years is $1.3 billion, with a median of $1.4 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities jumped 267.54% in 2023, then dropped 10.59% in 2024.
- Over 5 years, Total Liabilities stood at $1.3 billion in 2022, then gained by 5.38% to $1.3 billion in 2023, then advanced by 3.1% to $1.4 billion in 2024, then soared by 46.11% to $2.0 billion in 2025, then advanced by 28.01% to $2.6 billion in 2026.
- The last three Total Liabilities figures came in at $2.6 billion (Q2 2026), $2.3 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.45 Bn | 32.25 Bn | 625.50 Mn | 7.95 Bn |
| 2 | Martin Marietta Materials | 30.29 Bn | 30.17 Bn | 495.00 Mn | 9.76 Bn |
| 3 | Knife River | 3.31 Bn | 3.21 Bn | 162.77 Mn | 2.57 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.57 Bn |
| Mar 31, 2026 | 2.26 Bn |
| Dec 31, 2025 | 2.01 Bn |
| Sep 30, 2025 | 2.10 Bn |
| Jun 30, 2025 | 2.17 Bn |
| Mar 31, 2025 | 1.87 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.44 Bn |
| Jun 30, 2024 | 1.38 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | 1.44 Bn |
| Jun 30, 2023 | 1.55 Bn |
| Mar 31, 2023 | 1.35 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | -1.01 Bn |
| Jun 30, 2022 | -923.99 Mn |
| Mar 31, 2022 | -897.04 Mn |
| Dec 31, 2021 | 1.23 Bn |