Knife River Corporation (KNF)
Every figure this model derived for KNF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 269,622,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 40,687,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,271,667,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 477,235,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,605,888,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 89,642,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 312,683,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,307,499,000 | Revenues |
2026-06-30 |
| sbc | 11,141,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KNF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.11 |
| current ratio | 2.82 |
| current ratio reported | 2.66 |
| deferred revenue growth | -26.62 |
| dilution pct | 0.09 |
| ebit cagr | 10.48 |
| ebit yoy | 6.47 |
| ev ebit | 15.81 |
| ev owner earnings | 136.39 |
| ev sales | 1.32 |
| fcf margin | 1.3 |
| growth cv | 0.47 |
| interest cover | 3.07 |
| net debt ebitda | 3.26 |
| operating margin | 8.32 |
| owner earnings margin | 0.97 |
| revenue growth | 12.13 |
| revenue growth per share | 12.03 |
| roic | 6.8 |
| rpo growth | -4.26 |
| rule of 40 | 20.45 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
271 more elements from KNF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherAssets | 5,478,819,000 | 2026-03-31 | 17 | USD |
Assets | 4,177,823,000 | 2026-06-30 | 39 | USD |
LiabilitiesAndStockholdersEquity | 4,177,823,000 | 2026-06-30 | 36 | USD |
AssetsNoncurrent | 2,906,156,000 | 2026-06-30 | 36 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,830,350,000 | 2023-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,692,182,000 | 2024-09-30 | 15 | USD |
Liabilities | 2,571,935,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 2,176,739,000 | 2026-06-30 | 37 | USD |
LongTermDebt | 1,617,306,000 | 2026-06-30 | 30 | USD |
LongTermDebtNoncurrent | 1,600,085,000 | 2026-06-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,480,305,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,277,487,000 | 2026-06-30 | 13 | USD |
RevenueRemainingPerformanceObligation | 1,200,000,000 | 2026-06-30 | 14 | USD |
CostOfRevenue | 1,188,723,000 | 2026-06-30 | 45 | USD |
RetainedEarningsAccumulatedDeficit | 989,327,000 | 2026-06-30 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 629,623,000 | 2026-06-30 | 36 | USD |
Goodwill | 583,996,000 | 2026-06-30 | 47 | USD |
InventoryNet | 507,325,000 | 2026-06-30 | 36 | USD |
ReceivablesNetCurrent | 468,412,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 461,000,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 444,848,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxLiabilities | 369,742,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -332,599,000 | 2026-06-30 | 31 | USD |
InventoryFinishedGoods | 328,173,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 317,809,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 36 | shares |
DeferredIncomeTaxLiabilitiesNet | 296,466,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilities | 287,917,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 280,046,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 233,179,000 | 2026-06-30 | 31 | USD |
AccountsPayableCurrent | 227,943,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 215,096,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 184,405,000 | 2026-06-30 | 29 | USD |
Depreciation | 175,500,000 | 2025-12-31 | 9 | USD |
IncomeLossAttributableToParent | 167,995,000 | 2025-09-30 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 165,115,000 | 2026-06-30 | 45 | USD |
OtherLiabilitiesNoncurrent | 163,345,000 | 2026-06-30 | 36 | USD |
GrossProfit | 159,995,000 | 2026-06-30 | 45 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 135,634,000 | 2026-06-30 | 19 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 135,300,000 | 2025-12-31 | 9 | USD |
InventoryRawMaterials | 129,702,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 121,925,000 | 2026-06-30 | 44 | USD |
BusinessCombinationConsiderationTransferred1 | 120,700,000 | 2024-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 119,887,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 108,508,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 102,028,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableTrade | 87,576,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsGross | 84,853,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligation | 78,770,000 | 2025-12-31 | 9 | USD |
OtherAssetsCurrent | 71,977,000 | 2026-06-30 | 36 | USD |
LeaseCost | 71,494,000 | 2025-12-31 | 9 | USD |
IncomeTaxesPaid | 67,372,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 66,228,000 | 2026-06-30 | 31 | USD |
ProceedsFromContributionsFromParent | 64,724,000 | 2023-09-30 | 4 | USD |
AssetRetirementObligationsNoncurrent | 64,600,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 61,341,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,900,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 60,411,000 | 2026-06-30 | 36 | USD |
CommonStockSharesIssued | 57,194,556 | 2026-06-30 | 33 | shares |
StockIssuedDuringPeriodSharesNewIssues | 56,997,350 | 2023-05-31 | 1 | shares |
CommonStockSharesOutstanding | 56,763,420 | 2026-06-30 | 33 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 56,734,000 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,734,000 | 2026-06-30 | 45 | shares |
GoodwillAcquiredDuringPeriod | 54,205,000 | 2026-06-30 | 33 | USD |
ShortTermLeaseCost | 52,705,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 52,589,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 51,339,000 | 2026-06-30 | 36 | USD |
OtherInventorySupplies | 49,450,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerAssetNet | 49,150,000 | 2024-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -47,762,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,770,000 | 2025-12-31 | 9 | USD |
Investments | 44,399,000 | 2025-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -44,080,000 | 2026-06-30 | 30 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 42,868,000 | 2025-12-31 | 3 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 38,900,000 | 2026-06-30 | 34 | USD |
InterestPaidNet | 38,654,000 | 2026-06-30 | 31 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,378,000 | 2026-06-30 | 36 | USD |
EnergyRelatedInventoryNaturalGasInStorage | 38,246,000 | 2023-03-31 | 2 | USD |
AssetsFairValueDisclosure | 36,757,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -35,293,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -35,039,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 34,804,000 | 2026-06-30 | 36 | USD |
CashSurrenderValueFairValueDisclosure | 33,982,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 33,671,000 | 2026-06-30 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 33,328,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 32,732,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 32,507,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 31,700,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 30,645,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 30,380,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 30,380,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 30,327,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 30,327,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 28,400,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,147,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 26,640,000 | 2026-06-30 | 47 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 26,500,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 22,508,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 22,184,000 | 2026-06-30 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 21,690,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -21,390,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesOther | 21,269,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,750,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,601,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 20,506,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,032,000 | 2025-12-31 | 9 | USD |
TaxesPayableCurrent | 18,795,000 | 2026-06-30 | 29 | USD |
OperatingLeaseCost | 18,568,000 | 2025-12-31 | 9 | USD |
OperatingLeasePayments | 18,568,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 17,943,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,508,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesIncurred | 17,354,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 17,347,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 17,221,000 | 2026-06-30 | 36 | USD |
AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 17,200,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 16,664,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiabilityCurrent | 16,535,000 | 2026-06-30 | 36 | USD |
MultiemployerPlanEmployerContributionCost | 14,222,000 | 2025-12-31 | 9 | USD |
AssetRetirementObligationCurrent | 14,200,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,022,000 | 2025-12-31 | 3 | USD |
InterestExpense | 13,976,000 | 2024-03-31 | 15 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 13,747,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 13,747,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,317,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -12,469,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 12,189,000 | 2025-12-31 | 9 | USD |
InterestPayableCurrent | 11,836,000 | 2026-06-30 | 28 | USD |
GuaranteeObligationsMaximumExposure | 11,500,000 | 2026-06-30 | 14 | USD |
InterestIncomeExpenseNet | 11,147,000 | 2024-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,544,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 10,534,000 | 2025-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 10,300,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,252,000 | 2025-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 10,123,000 | 2026-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,008,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 9,958,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 9,951,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,425,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,955,000 | 2025-12-31 | 9 | USD |
CostsAndExpensesRelatedParty | 8,700,000 | 2023-09-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,398,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,311,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,784,000 | 2026-06-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 7,700,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -7,625,000 | 2026-06-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,410,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsOther | 7,053,000 | 2025-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 6,892,000 | 2026-06-30 | 31 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 6,459,000 | 2025-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 6,400,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,351,000 | 2025-12-31 | 3 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 5,619,000 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,425,000 | 2026-06-30 | 22 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,425,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,379,000 | 2026-06-30 | 11 | USD |
PaymentsToAcquireLifeInsurancePolicies | 5,300,000 | 2023-12-31 | 1 | USD |
OperatingIncomeLoss | -5,120,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,860,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,828,000 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 4,785,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,340,000 | 2026-06-30 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 3,835,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,736,000 | 2026-06-30 | 14 | USD |
TreasuryStockCommonValue | 3,626,000 | 2026-06-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 3,626,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 3,600,000 | 2026-06-30 | 42 | USD |
BusinessCombinationAcquisitionRelatedCosts | 3,500,000 | 2026-06-30 | 13 | USD |
AssetRetirementObligationAccretionExpense | 3,465,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,342,000 | 2025-12-31 | 3 | USD |
LossContingencyAccrualAtCarryingValue | 3,100,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 3,028,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,916,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,851,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromInvestments | 2,803,000 | 2026-06-30 | 31 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,780,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,700,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,676,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 2,662,000 | 2026-06-30 | 45 | USD |
GainLossOnDispositionOfAssets1 | 2,630,000 | 2026-06-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 2,553,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -2,359,000 | 2025-12-31 | 9 | USD |
UnrealizedGainLossOnInvestments | 2,343,000 | 2026-06-30 | 31 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 2,300,000 | 2026-06-30 | 45 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 2,264,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,113,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,041,000 | 2025-12-31 | 6 | USD |
AmortizationOfFinancingCosts | 2,012,000 | 2026-06-30 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,690,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,680,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,640,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,400,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,209,000 | 2025-12-31 | 25 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -1,209,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,160,000 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 1,033,000 | 2026-06-30 | 31 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 928,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationOtherAdjustments | 921,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 751,000 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 729,000 | 2026-06-30 | 31 | USD |
DefinedBenefitPlanInterestCost | 720,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 720,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 702,000 | 2023-12-31 | 1 | USD |
AssetRetirementObligationRevisionOfEstimate | 634,000 | 2025-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 591,000 | 2023-12-31 | 3 | USD |
CommonStockValue | 572,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCredits | 549,000 | 2025-12-31 | 6 | USD |
TreasuryStockCommonShares | 431,136 | 2026-06-30 | 32 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -417,000 | 2025-12-31 | 25 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -282,000 | 2023-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitContributions | 278,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | 257,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 254,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -254,000 | 2026-06-30 | 41 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 254,000 | 2026-06-30 | 9 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -249,000 | 2025-12-31 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 235,000 | 2026-06-30 | 13 | USD |
VariableLeaseCost | 221,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 185,000 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 131,000 | 2023-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 127,000 | 2026-06-30 | 63 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 114,000 | 2026-06-30 | 43 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 82,000 | 2026-06-30 | 45 | USD |
EquityMethodInvestments | 68,000 | 2023-12-31 | 2 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 63,000 | 2025-03-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 55,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 44,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAociCurrentPeriodTax | 20,000 | 2025-03-31 | 2 | USD |
NumberOfStatesInWhichEntityOperates | 15 | 2026-06-30 | 11 | state |
NumberOfReportableSegments | 5 | 2024-09-30 | 4 | reportableSegment |
NumberOfReportableSegments | 4 | 2026-06-30 | 7 | reportable_segment |
NumberOfBusinessesAcquired | 4 | 2024-12-31 | 4 | business |
NumberOfOperatingSegments | 4 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 45 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2025-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 4 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 6 | pure |
GuaranteeObligationsCurrentCarryingValue | 0 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2025-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 0 | 2026-06-30 | 14 | USD |
LossContingencyReceivable | 0 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 0 | 2025-12-31 | 29 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2023-03-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2024-09-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2023-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | 0 | 2023-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 43 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 0 | 2023-12-31 | 3 | USD |
CommonStockHeldBySubsidiary | 0 | 2023-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
GoodwillTransfers | 0 | 2025-03-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 9 | USD |
StockIssued1 | 0 | 2025-12-31 | 13 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2023-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KNF's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +31.6% is analyst consensus, not a filing: consensus 2027 EPS 3.24 against trailing 2.46, over 1 year(s), from 3 analysts (taken 2026-10-11)