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Knife River Corporation 10-Q Filings

KNF NYSE

Every 10-Q that Knife River Corporation (KNF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow KNF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KNF filings page.

Rhea-AI Summary

Knife River Corporation reported a larger seasonal loss but higher sales for the quarter ended March 31, 2026. Revenue rose to $410.1 million from $353.5 million, driven mainly by higher ready-mix concrete and aggregate volumes, including contributions from 2025 and 2026 acquisitions.

The company posted a net loss of $79.2 million, compared with a loss of $68.7 million a year earlier, with basic and diluted loss per share of $1.40. EBITDA improved to a loss of $35.4 million from a loss of $41.5 million as gross loss narrowed and cost controls helped offset higher interest expense.

Knife River continued its growth strategy, spending $174.2 million on three Mountain-region acquisitions and funding seasonal working capital and deals with a new $270 million borrowing under its revolving credit facility. Contracting backlog reached $1.17 billion, with about $914 million expected to convert to revenue within 12 months, supported by strong public infrastructure funding in its 15-state footprint.

Rhea-AI Summary

Knife River Corporation reported Q3 2025 results showing solid top-line growth and stable profitability. Total revenue was 1,203,717, with net income of $143,151 and diluted EPS of $2.52. Construction materials revenue rose to $647,277, while contracting services were $556,440. Gross profit was $284,334 and operating income was $215,205.

Year-to-date revenue reached 2,390,948. The company completed the $454.0 million acquisition of Strata Corporation, which contributed $95.3 million of revenue and $9.3 million of net income in the quarter. Backlog was $994.6 million, including $764.4 million expected within 12 months, $129.0 million in 13–24 months, and $101.2 million in 25 months or more. Cash from operations was $82,583 for the nine months, offset by $783,019 used in investing, and $500,399 provided by financing, including $520,000 of new long-term debt issuance. Shares outstanding were 56,664,165 as of October 28, 2025. The company reorganized into four segments: West, Mountain, Central, and Energy Services.