Knife River reported cash from operations of -$75.09M and free cash flow of -$147.95M for the quarter ended Jun 2026, down 76.4% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -40.01M | 38.56M | 99.66M | 18.01M | -41.32M | 56.84M | 146.66M | 20.70M | -47.63M | 77.93M | 148.10M | 23.27M | -68.71M | 50.60M | 143.15M | 32.03M | -79.18M | 43.88M |
| Share-based CompensationStock Comp. | 0.33M | 0.33M | 0.13M | 0.47M | 0.45M | 0.21M | 1.46M | 0.76M | 1.81M | 1.88M | 2.04M | 2.10M | 2.80M | 2.87M | 2.87M | 2.86M | 5.42M | |
| Deferred Taxes | -3.39M | 2.41M | 6.02M | -2.96M | -0.76M | -4.60M | 3.47M | 0.28M | -0.31M | 5.05M | 8.69M | -13.78M | 0.44M | -0.57M | 6.70M | 18.92M | -4.21M | 4.47M |
| Asset Writedowns and ImpairmentWritedown | -0.25M | 0.06M | 0.19M | 0.83M | 0.43M | 0.63M | 0.37M | 0.61M | -0.01M | 0.28M | 0.33M | 0.50M | 0.34M | -0.21M | 0.96M | 1.04M | 0.90M | 0.59M |
| Cash from OperationsCash from Ops. | -76.16M | -71.65M | 187.21M | 168.04M | -79.28M | 8.90M | 223.31M | 182.80M | -43.21M | -46.57M | 239.67M | 172.43M | -125.28M | -42.57M | 250.43M | 195.89M | -58.55M | -75.09M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.10M | 0.13M | 0.13M | 0.13M | 0.13M | 1.93M | 0.37M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.79M | 0.98M | 0.98M | 0.98M | 0.98M | 1.03M |
| Depreciation & Amortization (CF)Dep. & Amort. | 28.35M | 29.75M | 30.45M | 29.25M | 29.63M | 31.13M | 31.75M | 31.29M | 32.21M | 34.51M | 34.80M | 35.35M | 38.76M | 50.20M | 53.47M | 51.30M | 52.15M | 56.36M |
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | -10.84M | 226.00M | 24.41M | -207.06M | -34.27M | 270.66M | 66.14M | -247.72M | -76.82M | 254.92M | 46.66M | -238.82M | -41.08M | 218.50M | 90.06M | -223.44M | -52.55M | 285.73M |
| Change in InventoryChange Inventory | 49.48M | 16.77M | -47.63M | 12.41M | 49.94M | 1.16M | -59.67M | 4.91M | 56.16M | 9.27M | -38.17M | 17.04M | 50.36M | 9.54M | -44.62M | -1.83M | 41.09M | 25.13M |
| Change in Account PayablesChange Payables | 9.62M | 63.46M | -3.53M | -52.06M | 4.59M | 97.98M | -10.90M | -58.57M | -4.18M | 62.04M | 19.30M | -69.84M | -12.77M | 48.97M | 36.33M | -87.52M | -5.29M | 92.86M |
| Change in Accured ExpensesChange Accured Exp. | -20.67M | 29.42M | 13.04M | -0.37M | -36.28M | 61.88M | 52.41M | -29.03M | -39.69M | 26.86M | 30.10M | -21.27M | -40.26M | 24.70M | 32.25M | -26.00M | -8.46M | 25.12M |
| Other Working Capital ChangesOther WC Changes | 22.68M | -5.90M | -17.62M | 0.79M | 18.39M | 2.46M | -0.73M | -0.57M | 16.53M | -19.00M | -8.65M | 0.22M | 35.47M | -17.32M | -21.89M | 12.79M | 33.47M | -10.96M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 40.79M | 39.46M | 41.59M | 56.32M | 42.41M | 24.17M | 19.87M | 37.83M | 43.69M | 59.93M | 23.54M | 45.27M | 74.96M | 153.64M | 61.73M | 57.71M | 77.32M | 72.86M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.56M | 1.74M | 1.42M | 17.16M | 3.22M | 0.90M | 1.11M | 3.06M | 1.63M | 5.14M | 0.84M | 4.39M | 17.52M | 13.92M | 6.83M | 9.20M | 3.10M | 1.68M |
| Acquisitions | 0.52M | -0.97M | -1.29M | 10.21M | 4.80M | 115.97M | 443.44M | 58.48M | 26.06M | 82.02M | 174.23M | 10.18M | ||||||
| Cash from Investing ActivitiesCash from Investing | -40.26M | -37.83M | -39.81M | -37.98M | -40.75M | -23.36M | -18.87M | -34.90M | -45.07M | -65.13M | -27.63M | -156.97M | -503.63M | -198.31M | -81.07M | -130.64M | -251.06M | -81.54M |
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 114.56M | 110.20M | -141.09M | -139.00M | 117.16M | 75.73M | -156.76M | -1.74M | -3.38M | -1.79M | -1.76M | -1.77M | 486.26M | 180.07M | -165.93M | -22.93M | 261.64M | 183.20M |
| Additional items | ||||||||||||||||||
| Change in Cash | -1.86M | 0.72M | 6.32M | -8.94M | -2.87M | 61.27M | 47.67M | 146.16M | -91.66M | -113.49M | 210.27M | 13.69M | -142.65M | -60.81M | 3.43M | 42.32M | -47.96M | 26.57M |
| Free Cash FlowFCF | -116.95M | -111.11M | 145.62M | 111.72M | -121.69M | -15.27M | 203.43M | 144.97M | -86.90M | -106.50M | 216.13M | 127.17M | -200.24M | -196.21M | 188.70M | 138.18M | -135.87M | -147.95M |
| Net Cash FlowNCF | -1.86M | 0.72M | 6.32M | -8.94M | -2.87M | 61.27M | 47.67M | 146.16M | -91.66M | -113.49M | 210.27M | 13.69M | -142.65M | -60.81M | 3.43M | 42.32M | -47.96M | 26.57M |