Knife River Corporation Acquisitions, Net of Cash Acquired
Knife River Corporation (KNF) reported Acquisitions, Net of Cash Acquired of $184.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-04
- Knife River Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $10.18M, a 82.60% decline year-over-year.
- Knife River Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $174.23M, a 60.71% decline year-over-year.
- Knife River Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $82.02M, a 29.28% decline year-over-year.
- Knife River Corporation payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $26.06M, a 442.96% increase year-over-year.
- Knife River Corporation payments to acquire businesses, net of cash acquired for fiscal 2025 was $609.99M, a 365.71% increase from fiscal 2024.
- Knife River Corporation payments to acquire businesses, net of cash acquired for fiscal 2024 was $130.98M.
- Knife River Corporation payments to acquire businesses, net of cash acquired for fiscal 2023 was $0.00.
- Knife River Corporation payments to acquire businesses, net of cash acquired for fiscal 2022 was -$1.75M, a 100.74% decline from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $184.41M 10-Q · filed 2026-08-04 | $266.42M derived: sum of 3 quarters · filed 2026-08-04 | $292.48M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $174.23M 10-Q · filed 2026-05-05 | $256.24M derived: sum of 2 quarters · filed 2026-05-05 | $282.31M derived: sum of 3 quarters · filed 2026-05-05 | $340.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $82.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $108.08M derived: sum of 2 quarters · filed 2026-02-20 | $166.56M derived: sum of 3 quarters · filed 2026-08-04 | $609.99M 10-K · filed 2026-02-20 |
| 2025-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $84.54M derived: sum of 2 quarters · filed 2026-08-04 | $527.98M 10-Q · filed 2025-11-05 | $643.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $58.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $501.92M 10-Q · filed 2026-08-04 | $617.89M derived: sum of 3 quarters · filed 2026-08-04 | $622.69M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $443.44M 10-Q · filed 2026-05-05 | $559.41M derived: sum of 2 quarters · filed 2026-05-05 | $564.21M derived: sum of 3 quarters · filed 2026-05-05 | $574.42M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $115.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $120.77M derived: sum of 2 quarters · filed 2026-02-20 | $130.98M derived: sum of 3 quarters · filed 2026-02-20 | $130.98M 10-K · filed 2026-02-20 |
| 2024-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.01M derived: sum of 2 quarters · filed 2025-11-05 | $15.01M 10-Q · filed 2025-11-05 | $15.01M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.21M 10-Q · filed 2025-08-05 | $10.21M derived: sum of 3 quarters · filed 2026-02-20 | $10.21M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | -$1.29M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | -$1.29M derived: sum of 3 quarters · filed 2025-02-21 | -$2.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-16 | -$1.29M derived: sum of 2 quarters · filed 2025-02-21 | -$2.27M derived: sum of 3 quarters · filed 2025-02-21 | -$2.27M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.27M derived: sum of 2 quarters · filed 2025-02-21 | -$2.27M derived: sum of 3 quarters · filed 2025-02-21 | -$1.75M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$974.00K derived: sum of 2 quarters · filed 2023-11-06 | -$450.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $524.00K 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $524.00K 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $235.22M 10-K · filed 2024-02-27 |
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