Knife River Corp
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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13. Accumulated Other Comprehensive Loss
Note 13 –Accumulated Other Comprehensive Loss
The after-tax changes in the components of accumulated other comprehensive loss were as follows:
| Net UnrealizedLoss onDerivativeInstrumentsQualifying asHedges | PostretirementLiabilityAdjustment | TotalAccumulatedOtherComprehensiveLoss | |
|---|---|---|---|
| (In thousands) | |||
| At December 31, 2023 | $— | $(11,319) | $(11,319) |
| Other comprehensive income before reclassifications | — | 1,709 | 1,709 |
| Amounts reclassified from accumulated other comprehensive loss | — | 308 | 308 |
| Net current-period other comprehensive income | — | 2,017 | 2,017 |
| At December 31, 2024 | — | (9,302) | (9,302) |
| Other comprehensive loss before reclassifications | — | (1,209) | (1,209) |
| Amounts reclassified from accumulated other comprehensive loss | — | 249 | 249 |
| Net current-period other comprehensive loss | — | (960) | (960) |
| At December 31, 2025 | $— | $(10,262) | $(10,262) |
Index
The following amounts were reclassified out of accumulated other comprehensive loss into net income. The amounts presented in parentheses indicate a decrease to net income on the Consolidated Statements of Operations. The reclassifications for the years ended December 31 were as follows:
| 2025 | 2024 | 2023 | Location onConsolidatedStatements ofOperations | |
|---|---|---|---|---|
| (In thousands) | ||||
| Reclassification adjustment for loss on derivative instruments included in net income | $— | $— | $(118) | Interest expense |
| — | — | 28 | Income taxes | |
| — | — | (90) | ||
| Amortization of postretirement liability losses included in net periodic benefit cost | (334) | (411) | (256) | Other income |
| 85 | 103 | 64 | Income taxes | |
| (249) | (308) | (192) | ||
| Total reclassifications | $(249) | $(308) | $(282) | |
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