Knife River Corporation Capital Expenditures Incurred but Not yet Paid
Knife River Corporation (KNF) reported Capital Expenditures Incurred but Not yet Paid of $8.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Knife River Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$275.00K, a 124.91% decline year-over-year.
- Knife River Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $8.67M, a 72.67% increase year-over-year.
- Knife River Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $18.68M, a 8.39% decline year-over-year.
- Knife River Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.03M.
- Knife River Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $25.84M, a 16.57% increase from fiscal 2024.
- Knife River Corporation capital expenditures incurred but not yet paid for fiscal 2024 was $22.17M, a 74.93% increase from fiscal 2023.
- Knife River Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $12.67M, a 9.26% decline from fiscal 2022.
- Knife River Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $13.96M, a 11.84% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $8.40M 10-Q · filed 2026-08-04 | $27.08M derived: sum of 3 quarters · filed 2026-08-04 | $28.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $8.67M 10-Q · filed 2026-05-05 | $27.36M derived: sum of 2 quarters · filed 2026-05-05 | $28.39M derived: sum of 3 quarters · filed 2026-05-05 | $29.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $18.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.71M derived: sum of 2 quarters · filed 2026-02-20 | $20.82M derived: sum of 3 quarters · filed 2026-08-04 | $25.84M 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.13M derived: sum of 2 quarters · filed 2026-08-04 | $7.16M 10-Q · filed 2025-11-05 | $27.55M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.13M 10-Q · filed 2026-08-04 | $26.52M derived: sum of 3 quarters · filed 2026-08-04 | $23.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $5.02M 10-Q · filed 2026-05-05 | $25.42M derived: sum of 2 quarters · filed 2026-05-05 | $22.09M derived: sum of 3 quarters · filed 2026-05-05 | $21.14M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.07M derived: sum of 2 quarters · filed 2026-02-20 | $16.12M derived: sum of 3 quarters · filed 2026-02-20 | $22.17M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.28M derived: sum of 2 quarters · filed 2025-11-05 | $1.77M 10-Q · filed 2025-11-05 | $11.61M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.10M 10-Q · filed 2025-08-05 | $14.94M derived: sum of 3 quarters · filed 2026-02-20 | $14.41M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $6.05M 10-Q · filed 2025-05-06 | $15.89M derived: sum of 2 quarters · filed 2026-02-20 | $15.36M derived: sum of 3 quarters · filed 2026-02-20 | $16.11M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.31M derived: sum of 2 quarters · filed 2026-02-20 | $10.06M derived: sum of 3 quarters · filed 2026-02-20 | $12.67M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $225.00K derived: sum of 2 quarters · filed 2024-11-04 | $2.83M 10-Q · filed 2024-11-04 | $11.91M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.36M 10-Q · filed 2024-08-06 | $12.44M derived: sum of 3 quarters · filed 2025-02-21 | $11.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.61M 10-Q · filed 2024-05-07 | $11.69M derived: sum of 2 quarters · filed 2025-02-21 | $10.79M derived: sum of 3 quarters · filed 2025-02-21 | $11.65M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $8.18M derived: sum of 2 quarters · filed 2025-02-21 | $9.04M derived: sum of 3 quarters · filed 2025-02-21 | $13.96M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$37.00K derived: sum of 2 quarters · filed 2023-11-06 | $4.88M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $864.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.79M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $4.92M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $15.84M 10-K · filed 2024-02-27 |
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