Knife River Corporation Payments for (Proceeds from) Investments
Knife River Corporation (KNF) reported Payments for (Proceeds from) Investments of $2.80 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:PaymentsForProceedsFromInvestments · last filed 2026-08-04
- Knife River Corporation payments for (proceeds from) investments for the quarter ending 2026-06-30 was $191.00K, a 69.03% increase year-over-year.
- Knife River Corporation payments for (proceeds from) investments for the quarter ending 2026-03-31 was $2.61M, a 5.36% decline year-over-year.
- Knife River Corporation payments for (proceeds from) investments for the quarter ending 2025-12-31 was $111.00K, a 11.90% decline year-over-year.
- Knife River Corporation payments for (proceeds from) investments for the quarter ending 2025-09-30 was $113.00K, a 13.74% decline year-over-year.
- Knife River Corporation payments for (proceeds from) investments for fiscal 2025 was $3.10M, a 8.62% decline from fiscal 2024.
- Knife River Corporation payments for (proceeds from) investments for fiscal 2024 was $3.39M, a 79.31% increase from fiscal 2023.
- Knife River Corporation payments for (proceeds from) investments for fiscal 2023 was $1.89M, a 19.20% decline from fiscal 2022.
- Knife River Corporation payments for (proceeds from) investments for fiscal 2022 was $2.34M, a 179.45% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.80M 10-Q · filed 2026-08-04 | $2.91M derived: sum of 3 quarters · filed 2026-08-04 | $3.03M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.61M 10-Q · filed 2026-05-05 | $2.72M derived: sum of 2 quarters · filed 2026-05-05 | $2.84M derived: sum of 3 quarters · filed 2026-05-05 | $2.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $224.00K derived: sum of 2 quarters · filed 2026-02-20 | $337.00K derived: sum of 3 quarters · filed 2026-08-04 | $3.10M 10-K · filed 2026-02-20 |
| 2025-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $226.00K derived: sum of 2 quarters · filed 2026-08-04 | $2.99M 10-Q · filed 2025-11-05 | $3.11M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.87M 10-Q · filed 2026-08-04 | $3.00M derived: sum of 3 quarters · filed 2026-08-04 | $3.13M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.76M 10-Q · filed 2026-05-05 | $2.89M derived: sum of 2 quarters · filed 2026-05-05 | $3.02M derived: sum of 3 quarters · filed 2026-05-05 | $3.14M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $257.00K derived: sum of 2 quarters · filed 2026-02-20 | $380.00K derived: sum of 3 quarters · filed 2026-02-20 | $3.39M 10-K · filed 2026-02-20 |
| 2024-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $254.00K derived: sum of 2 quarters · filed 2025-11-05 | $3.26M 10-Q · filed 2025-11-05 | $3.39M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.13M 10-Q · filed 2025-08-05 | $3.26M derived: sum of 3 quarters · filed 2026-02-20 | $3.37M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $3.01M 10-Q · filed 2025-05-06 | $3.13M derived: sum of 2 quarters · filed 2026-02-20 | $3.24M derived: sum of 3 quarters · filed 2026-02-20 | $3.33M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $235.00K derived: sum of 2 quarters · filed 2026-02-20 | $324.00K derived: sum of 3 quarters · filed 2026-02-20 | $1.89M 10-K · filed 2026-02-20 |
| 2023-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $198.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.76M 10-Q · filed 2024-11-04 | $1.88M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.66M 10-Q · filed 2024-08-06 | $1.77M derived: sum of 3 quarters · filed 2025-02-21 | $2.39M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.57M 10-Q · filed 2024-05-07 | $1.68M derived: sum of 2 quarters · filed 2025-02-21 | $2.30M derived: sum of 3 quarters · filed 2025-02-21 | $2.40M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $731.00K derived: sum of 2 quarters · filed 2025-02-21 | $838.00K derived: sum of 3 quarters · filed 2025-02-21 | $2.34M 10-K · filed 2025-02-21 |
| 2022-09-30 | $618.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $725.00K derived: sum of 2 quarters · filed 2023-11-06 | $2.23M 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.61M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $837.00K 10-K · filed 2024-02-27 |
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