Knife River Corporation Operating Cash Flow
Knife River Corporation (KNF) reported Operating Cash Flow of -$133.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Knife River Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$75.09M.
- Knife River Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$58.55M.
- Knife River Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $195.89M, a 13.60% increase year-over-year.
- Knife River Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $250.43M, a 4.49% increase year-over-year.
- Knife River Corporation net cash provided by (used in) operating activities for fiscal 2025 was $278.48M, a 13.60% decline from fiscal 2024.
- Knife River Corporation net cash provided by (used in) operating activities for fiscal 2024 was $322.32M, a 3.99% decline from fiscal 2023.
- Knife River Corporation net cash provided by (used in) operating activities for fiscal 2023 was $335.73M, a 61.84% increase from fiscal 2022.
- Knife River Corporation net cash provided by (used in) operating activities for fiscal 2022 was $207.44M, a 14.46% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$75.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$133.64M 10-Q · filed 2026-08-04 | $62.25M derived: sum of 3 quarters · filed 2026-08-04 | $312.68M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$58.55M 10-Q · filed 2026-05-05 | $137.34M derived: sum of 2 quarters · filed 2026-05-05 | $387.77M derived: sum of 3 quarters · filed 2026-05-05 | $345.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $195.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $446.32M derived: sum of 2 quarters · filed 2026-02-20 | $403.75M derived: sum of 3 quarters · filed 2026-08-04 | $278.48M 10-K · filed 2026-02-20 |
| 2025-09-30 | $250.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $207.86M derived: sum of 2 quarters · filed 2026-08-04 | $82.58M 10-Q · filed 2025-11-05 | $255.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$42.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$167.85M 10-Q · filed 2026-08-04 | $4.59M derived: sum of 3 quarters · filed 2026-08-04 | $244.25M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$125.28M 10-Q · filed 2026-05-05 | $47.16M derived: sum of 2 quarters · filed 2026-05-05 | $286.82M derived: sum of 3 quarters · filed 2026-05-05 | $240.26M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $172.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $412.10M derived: sum of 2 quarters · filed 2026-02-20 | $365.53M derived: sum of 3 quarters · filed 2026-02-20 | $322.32M 10-K · filed 2026-02-20 |
| 2024-09-30 | $239.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $193.10M derived: sum of 2 quarters · filed 2025-11-05 | $149.89M 10-Q · filed 2025-11-05 | $332.69M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$46.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$89.78M 10-Q · filed 2025-08-05 | $93.02M derived: sum of 3 quarters · filed 2026-02-20 | $316.33M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$43.21M 10-Q · filed 2025-05-06 | $139.59M derived: sum of 2 quarters · filed 2026-02-20 | $362.89M derived: sum of 3 quarters · filed 2026-02-20 | $371.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $182.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $406.10M derived: sum of 2 quarters · filed 2026-02-20 | $415.00M derived: sum of 3 quarters · filed 2026-02-20 | $335.73M 10-K · filed 2026-02-20 |
| 2023-09-30 | $223.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $232.21M derived: sum of 2 quarters · filed 2024-11-04 | $152.93M 10-Q · filed 2024-11-04 | $320.97M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$70.38M 10-Q · filed 2024-08-06 | $97.67M derived: sum of 3 quarters · filed 2025-02-21 | $284.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$79.28M 10-Q · filed 2024-05-07 | $88.77M derived: sum of 2 quarters · filed 2025-02-21 | $275.97M derived: sum of 3 quarters · filed 2025-02-21 | $204.33M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $168.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $355.25M derived: sum of 2 quarters · filed 2025-02-21 | $283.61M derived: sum of 3 quarters · filed 2025-02-21 | $207.44M 10-K · filed 2025-02-21 |
| 2022-09-30 | $187.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $115.56M derived: sum of 2 quarters · filed 2023-11-06 | $39.40M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | -$71.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$147.81M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | -$76.16M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $181.24M 10-K · filed 2024-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNITED STATES LIME & MINERALS INC (USLM) | United States | $3.144B | 22.32 |
| ENERGY FUELS INC (UUUU) | $2.830B | -44.35 | |
| MDU RESOURCES GROUP INC (MDU) | United States | $3.923B | 22.53 |
| CENTRUS ENERGY CORP (LEU) | United States | $2.015B | 1.73 |
| COMPASS MINERALS INTERNATIONAL INC (CMP) | United States | $0.955B | 70.92 |
| Intrepid Potash, Inc. (IPI) | United States | $0.482B | 16.43 |
| ContextLogic Holdings Inc. (LOGC) | United States | $0.323B | -31.83 |
| AMERICAN BATTERY TECHNOLOGY Co (ABAT) | United States | $0.322B | -5.42 |
| Smart Sand, Inc. (SND) | United States | $0.216B | 18.57 |
| Atlas Lithium Corp (ATLX) | United States | $0.080B | -2.97 |