KNF Knife River Corp
Q3 2025 10-Q
Filed: Nov 5, 2025Period ending Sep 30, 2025
Materials
Mining & Quarrying of Nonmetallic Minerals (No Fuels)SEC EDGAR Knife River Corp (KNF) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
Risk Factors
- • New risk: Oregon DOT budget shortfall delaying projects, diverted funds from maintenance to mega projects; Sept. 2025 bill raises $4.3B for next 10 years
- • Material update: Increased interest expense by $18.8M YTD due to new Term Loan B in March 2025 and revolving credit facility borrowings
Quarterly Financial SummaryXBRL
Revenue
$1.2B
▲ +8.9% YoY▲ +44.4% QoQ
Net Income
$143M
▼ -3.3% YoY▲ +182.9% QoQ
Gross Margin
23.6%
▼ -108bp YoY▲ +476bp QoQ
Operating Margin
17.9%
▼ -104bp YoY▲ +731bp QoQ
Net Margin
11.9%
▼ -151bp YoY▲ +582bp QoQ
ROE
8.9%
Total Assets
$3.7B
EPS (Diluted)
$2.52
▼ -3.4% YoY▲ +183.1% QoQ
Operating Cash Flow
$250M
▲ +4.5% YoY▲ +688.3% QoQ
Source: XBRL data from Knife River Corp Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Knife River Corp
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.