Knife River Corp
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
KNF$58.94+4.5%Stored close · as of Nov 9, 2026
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14. Cash Flow Information
Index
Note 14 -Cash Flow Information
Cash expenditures for interest and income taxes were as follows:
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| (In thousands) | ||
| Interest paid, net | $10,985 | $4,731 |
| Income taxes paid, net | $41 | $2,883 |
Noncash investing and financing transactions were as follows:
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| (In thousands) | ||
| Property, plant and equipment additions in accounts payable | $8,673 | $5,023 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $1,587 | $1,179 |
| Accrual for holdback payment related to a business combination | $5,695 | $— |
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