Knife River Corp
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 20, 2026
KNF$58.94+4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
. Cash Flow Information
Note 14 –Cash Flow Information
Cash expenditures for interest and income taxes for the years ended December 31 were as follows:
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| (In thousands) | |||
| Interest paid, net | $78,780 | $56,916 | $54,925 |
| Income taxes paid, net | $41,765 | $62,181 | $76,689 |
Noncash investing and financing transactions at December 31 were as follows:
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| (In thousands) | |||
| Property, plant and equipment additions in accounts payable | $25,840 | $22,167 | $12,672 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | $15,811 | $20,777 | $14,967 |
| Equity contribution from Centennial related to the Separation | $— | $— | $64,724 |
| Equity contribution to MDU Resources for asset/liability transfers related to the Separation | $— | $— | $(1,537) |
| MDU Resources’ stock issued in connection with a business combination | $— | $— | $383 |
| Accrual for holdback payment related to a business combination | $5,686 | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.