Knife River Corp
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 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:
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| (In thousands) | ||
| Interest paid, net | $53,915 | $49,795 |
| Income taxes paid, net | $12,383 | $22,941 |
Noncash investing and financing transactions were as follows:
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| (In thousands) | ||
| Property, plant and equipment additions in accounts payable | $10,784 | $7,155 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $10,435 | $12,367 |
| Accrual for holdback payment related to a business combination | $4,462 | $5,379 |
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