Knife River Corporation Payments of Debt Issuance Costs
Knife River Corporation (KNF) reported Payments of Debt Issuance Costs of $3.83 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04
- Knife River Corporation payments of debt issuance costs for the quarter ending 2026-06-30 was $3.83M.
- Knife River Corporation payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Knife River Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Knife River Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- Knife River Corporation payments of debt issuance costs for fiscal 2025 was $11.07M.
- Knife River Corporation payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Knife River Corporation payments of debt issuance costs for fiscal 2023 was $16.64M, a 1961.96% increase from fiscal 2022.
- Knife River Corporation payments of debt issuance costs for fiscal 2022 was $807.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.83M 10-Q · filed 2026-08-04 | $3.83M derived: sum of 3 quarters · filed 2026-08-04 | $3.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $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 2026-08-04 | $11.07M 10-K · filed 2026-02-20 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $11.07M 10-Q · filed 2025-11-05 | $11.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.07M 10-Q · filed 2026-08-04 | $11.07M derived: sum of 3 quarters · filed 2026-08-04 | $11.07M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.07M 10-Q · filed 2026-05-05 | $11.07M derived: sum of 2 quarters · filed 2026-05-05 | $11.07M derived: sum of 3 quarters · filed 2026-05-05 | $11.07M 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $16.62M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $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 | $16.62M derived: sum of 3 quarters · filed 2026-02-20 | $16.64M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $16.62M derived: sum of 2 quarters · filed 2024-11-04 | $16.64M 10-Q · filed 2024-11-04 | $16.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.64M 10-Q · filed 2024-08-06 | $16.70M derived: sum of 3 quarters · filed 2025-02-21 | $16.70M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $21.00K 10-Q · filed 2024-05-07 | $79.00K derived: sum of 2 quarters · filed 2025-02-21 | $79.00K derived: sum of 3 quarters · filed 2025-02-21 | $113.00K derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $58.00K derived: sum of 2 quarters · filed 2025-02-21 | $92.00K derived: sum of 3 quarters · filed 2025-02-21 | $807.00K 10-K · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $34.00K derived: sum of 2 quarters · filed 2023-11-06 | $749.00K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $749.00K 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $715.00K 10-Q · filed 2023-05-16 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-27 |
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