Knife River Corporation Proceeds from Long-Term Debt Issued
Knife River Corporation (KNF) reported Proceeds from Long-Term Debt Issued of $461.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- Knife River Corporation proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $191.00M, a 4.37% increase year-over-year.
- Knife River Corporation proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $270.00M, a 46.00% decline year-over-year.
- Knife River Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$20.00M.
- Knife River Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was -$163.00M.
- Knife River Corporation proceeds from issuance of long-term debt for fiscal 2025 was $500.00M.
- Knife River Corporation proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Knife River Corporation proceeds from issuance of long-term debt for fiscal 2023 was $700.00M.
- Knife River Corporation proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $461.00M 10-Q · filed 2026-08-04 | $441.00M derived: sum of 3 quarters · filed 2026-08-04 | $278.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $270.00M 10-Q · filed 2026-05-05 | $250.00M derived: sum of 2 quarters · filed 2026-05-05 | $87.00M derived: sum of 3 quarters · filed 2026-05-05 | $270.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$183.00M derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $500.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.00M derived: sum of 2 quarters · filed 2026-08-04 | $520.00M 10-Q · filed 2025-11-05 | $520.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $683.00M 10-Q · filed 2026-08-04 | $683.00M derived: sum of 3 quarters · filed 2026-08-04 | $683.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $500.00M 10-Q · filed 2026-05-05 | $500.00M derived: sum of 2 quarters · filed 2026-05-05 | $500.00M derived: sum of 3 quarters · filed 2026-05-05 | $500.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $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 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | -$155.00M 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 | -$155.00M derived: sum of 3 quarters · filed 2026-02-20 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$155.00M derived: sum of 2 quarters · filed 2026-02-20 | $700.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $700.00M 10-Q · filed 2024-11-04 | ||
| 2023-06-30 | $855.00M 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $0.00 derived: sum of 2 quarters · filed 2025-02-21 | $0.00 10-K · filed 2025-02-21 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
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