Knife River Corporation (KNF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $227.94M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $119.89M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $227.94M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $227.94M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $119.89M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $119.89M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.57B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 227.94M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 26.64M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 119.89M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 163.34M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $119.89M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $51.34M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $227.94M | (m) | $119.89M | (m) | $2.57B | (m) | $26.64M | (m) | $163.34M | (m) |
| 2026-03-31 | (m) | $131.35M | (m) | $109.75M | (m) | $2.26B | (m) | $30.30M | (m) | $158.34M | (m) |
| 2025-12-31 | (m) | $145.58M | (m) | $108.13M | (m) | $2.01B | (m) | $33.77M | (m) | $152.79M | (m) |
| 2025-09-30 | (m) | $211.16M | (m) | $112.60M | (m) | $2.10B | (m) | $42.84M | (m) | $146.32M | (m) |
| 2025-06-30 | (m) | $172.20M | (m) | $105.56M | (m) | $2.17B | (m) | $36.31M | (m) | $139.69M | (m) |
| 2025-03-31 | (m) | $111.96M | (m) | $93.78M | (m) | $1.87B | (m) | $42.02M | (m) | $135.97M | (m) |
| 2024-12-31 | (m) | $140.83M | (m) | $97.28M | (m) | $1.38B | (m) | $42.13M | (m) | $128.91M | (m) |
| 2024-09-30 | (m) | $180.57M | (m) | $106.58M | (m) | $1.44B | (m) | $44.79M | (m) | $117.61M | (m) |
| 2024-06-30 | (m) | $164.19M | (m) | $96.33M | (m) | $1.38B | (m) | $45.12M | (m) | $119.98M | (m) |
| 2024-03-31 | (m) | $97.38M | (m) | $95.50M | (m) | $1.30B | (m) | $50.84M | (m) | $117.57M | (m) |
| 2023-12-31 | (m) | $107.66M | (m) | $120.11M | (m) | $1.33B | (m) | $51.38M | (m) | $105.65M | (m) |
| 2023-09-30 | (m) | $148.98M | (m) | $105.22M | (m) | $1.44B | (m) | $58.78M | (m) | $132.65M | (m) |
| 2023-06-30 | (m) | $174.60M | (m) | $88.09M | (m) | $1.55B | (m) | $44.59M | (m) | $129.27M | (m) |
| 2023-03-31 | (m) | $80.38M | (m) | $66.68M | (m) | $1.35B | (m) | $37.38M | (m) | $94.34M | (m) |
| 2022-12-31 | (m) | $87.37M | (m) | $88.78M | (m) | $1.27B | (m) | $39.84M | (m) | $93.50M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.35M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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