Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-05
$410.13M
$-79.18M
$-86.23M
-$1.40
$13.35M
$3.82B
$1.56B
$1.43B
What this quarter tells us
For Q1 FY2026 ended March 31, 2026, Knife River reported revenue of $410.1 million, up 16.0% year-over-year. Net loss was $79.2 million, widening 15.2% from the prior year. Operating loss was $86.2 million, and diluted EPS was -$1.40. The company had $13.3 million in cash, $1.56 billion in equity, and $1.43 billion in long-term debt.
- •Revenue increased 16.0% YoY to $410.1 million.
- •Net loss widened 15.2% to $79.2 million.
- •Diluted EPS was -$1.40, down 15.7% YoY.
- •Long-term debt stood at $1.43 billion as of March 31, 2026.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.