Knife River Corporation Proceeds from (Repayments of) Related Party Debt
Knife River Corporation (KNF) reported Proceeds from (Repayments of) Related Party Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2024-11-04
- Knife River Corporation proceeds from (repayments of) related party debt for the quarter ending 2024-09-30 was $0.00.
- Knife River Corporation proceeds from (repayments of) related party debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Knife River Corporation proceeds from (repayments of) related party debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Knife River Corporation proceeds from (repayments of) related party debt for the quarter ending 2023-09-30 was $0.00.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $73.67M derived: sum of 2 quarters · filed 2024-11-04 | $205.28M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $73.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $205.28M 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $131.61M 10-Q · filed 2024-05-07 | ||
| 2022-09-30 | -$128.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$4.81M derived: sum of 2 quarters · filed 2023-11-06 | $26.87M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $123.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $154.92M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $31.68M 10-Q · filed 2023-05-16 |
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