Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Knife River (KNF)
- 89.150
- +0.800+0.91%
Close Apr 24 16:00 ET
- 89.150
- 0.0000.00%
Post 17:02 ET
5.06BMarket Cap32.30P/E (TTM)
90.100High87.380Low357.27KVolume87.590Open88.350Prev Close31.87MTurnover0.63%Turnover Ratio32.30P/E (Static)56.75MShares103.17552wk High3.08P/B5.03BFloat Cap58.72052wk Low--Dividend TTM56.47MShs Float108.830Historical High--Div Yield TTM3.08%Range %33.671Historical Low89.201Avg Price1Lot Size
Knife River (KNF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.60%278.48M | 13.60%195.89M | 4.49%250.43M | 8.58%-42.57M | -189.93%-125.28M | -3.99%322.32M | -5.67%172.43M | 7.33%239.67M | -623.17%-46.57M | 45.50%-43.21M |
| Net income from continuing operations | -22.12%157.07M | 37.63%32.03M | -3.34%143.15M | -35.07%50.6M | -44.26%-68.71M | 10.28%201.68M | 12.42%23.27M | 0.99%148.1M | 37.11%77.93M | -15.27%-47.63M |
| Operating gains losses | -164.39%-20.8M | -181.29%-6M | -632.48%-2.57M | -129.94%-10.19M | -114.21%-2.04M | -1,005.18%-7.87M | -156.34%-2.13M | -125.00%-351K | -1,810.34%-4.43M | 62.44%-950K |
| Depreciation and amortization | 41.55%193.74M | 45.11%51.3M | 53.68%53.47M | 45.47%50.21M | 20.33%38.76M | 10.55%136.87M | 12.97%35.35M | 9.59%34.8M | 10.86%34.51M | 8.72%32.21M |
| Deferred tax | 7,383.14%25.49M | 237.31%18.92M | -22.93%6.7M | -111.29%-570K | 240.51%437K | 78.21%-350K | -5,057.55%-13.78M | 150.45%8.69M | 209.83%5.05M | 58.92%-311K |
| Other non cash items | 43.35%2.89M | 24.16%-2.47M | 186.78%1.95M | 162.55%3.19M | -98.24%222K | -71.27%2.01M | 88.71%-3.26M | -166.13%-2.25M | -115.87%-5.1M | 3,111.45%12.62M |
| Change In working capital | -466.56%-90.82M | -24.14%98.96M | -9.14%45.04M | 12.32%-137.04M | -146.01%-97.78M | -179.79%-16.03M | -16.26%130.45M | 38.62%49.57M | -46.40%-156.3M | 38.55%-39.75M |
| -Change in receivables | -413.19%-44.04M | -6.44%223.44M | -93.03%-90.06M | 14.29%-218.5M | -46.52%41.08M | 136.27%14.06M | -3.59%238.82M | 29.46%-46.66M | -0.44%-254.92M | 129.59%76.82M |
| -Change in inventory | 69.65%-13.44M | 110.76%1.83M | 16.89%44.62M | -2.81%-9.54M | 10.33%-50.36M | -1,312.45%-44.3M | -246.93%-17.04M | -36.02%38.17M | -698.11%-9.27M | -12.46%-56.16M |
| -Change in payables and accrued expense | -305.13%-14.99M | -25.31%-87.52M | 88.26%36.33M | -21.06%48.97M | -205.33%-12.77M | -71.65%7.31M | -19.25%-69.84M | 277.01%19.3M | -30.13%62.04M | -164.67%-4.18M |
| -Change in other current assets | -182.97%-9.05M | -5,767.89%-12.79M | 153.02%21.89M | -8.83%17.32M | -114.62%-35.47M | 155.77%10.91M | -138.18%-218K | 1,091.74%8.65M | 871.77%19M | 10.13%-16.53M |
| -Change in other current liabilities | -132.28%-9.3M | -22.24%-26M | 7.16%32.25M | -8.02%24.71M | -1.42%-40.26M | -108.17%-4M | 26.72%-21.27M | -42.57%30.1M | -56.59%26.86M | -9.40%-39.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.60%278.48M | 13.60%195.89M | 4.49%250.43M | 8.58%-42.57M | -189.93%-125.28M | -3.99%322.32M | -5.67%172.43M | 7.33%239.67M | -623.17%-46.57M | 45.50%-43.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -209.92%-913.66M | 16.78%-130.64M | -193.44%-81.07M | -204.49%-198.31M | -1,017.47%-503.63M | -150.07%-294.8M | -349.76%-156.97M | -46.41%-27.63M | -178.78%-65.13M | -10.59%-45.07M |
| Capital expenditure reported | -101.85%-348.04M | -27.50%-57.71M | -162.27%-61.73M | -156.34%-153.64M | -71.57%-74.96M | -38.74%-172.43M | -19.65%-45.27M | -18.45%-23.54M | -147.98%-59.93M | -3.02%-43.69M |
| Net PPE purchase and sale | 295.73%47.47M | 109.50%9.2M | 713.45%6.83M | 170.95%13.92M | 975.75%17.52M | 44.81%12M | 43.64%4.39M | -24.32%840K | 473.21%5.14M | -49.43%1.63M |
| Net business purchase and sale | -365.71%-609.99M | 29.28%-82.02M | -442.96%-26.06M | -472.86%-58.48M | ---443.44M | ---130.98M | ---115.97M | ---4.8M | ---10.21M | --0 |
| Net investment purchase and sale | 8.62%-3.1M | 11.90%-111K | 13.74%-113K | 8.13%-113K | 8.28%-2.76M | -79.31%-3.39M | 0.00%-126K | -20.18%-131K | -38.20%-123K | -92.15%-3.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -209.92%-913.66M | 16.78%-130.64M | -193.44%-81.07M | -204.49%-198.31M | -1,017.47%-503.63M | -150.07%-294.8M | -349.76%-156.97M | -46.41%-27.63M | -178.78%-65.13M | -10.59%-45.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,582.48%477.47M | -1,196.95%-22.93M | -9,300.96%-165.93M | 10,142.83%180.07M | 14,473.57%486.26M | -125.32%-8.71M | -1.84%-1.77M | 98.87%-1.77M | -102.37%-1.79M | -102.89%-3.38M |
| Net issuance payments of debt | 7,081.13%491.19M | -1,196.95%-22.93M | -9,300.96%-165.93M | 10,302.15%180.07M | 28,867.61%499.98M | -100.78%-7.04M | -0.34%-1.77M | 98.87%-1.77M | -100.19%-1.77M | -101.32%-1.74M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | -720.26%-13.72M | --0 | --0 | --0 | -734.22%-13.72M | 99.81%-1.67M | --0 | --0 | 100.00%-28K | 88.56%-1.65M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,582.48%477.47M | -1,196.95%-22.93M | -9,300.96%-165.93M | 10,142.83%180.07M | 14,473.57%486.26M | -125.32%-8.71M | -1.84%-1.77M | 98.87%-1.77M | -102.37%-1.79M | -102.89%-3.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.17%281.13M | -69.68%81.1M | 35.86%77.67M | -18.85%138.48M | 7.17%281.13M | 2,499.80%262.32M | 130.24%267.44M | -16.53%57.17M | 2,264.34%170.66M | 2,499.80%262.32M |
| Current changes in cash | -938.29%-157.72M | 209.09%42.32M | -98.37%3.43M | 46.41%-60.81M | -55.63%-142.65M | -92.54%18.81M | -90.63%13.69M | 341.10%210.27M | -285.22%-113.49M | -3,091.57%-91.66M |
| End cash Position | -56.10%123.42M | -56.10%123.42M | -69.68%81.1M | 35.86%77.67M | -18.85%138.48M | 7.17%281.13M | 7.17%281.13M | 130.24%267.44M | -16.53%57.17M | 2,264.34%170.66M |
| Free cash flow | -146.41%-69.57M | 8.66%138.18M | -12.69%188.7M | -84.23%-196.21M | -130.42%-200.24M | -29.11%149.9M | -12.28%127.17M | 6.24%216.13M | -597.54%-106.5M | 28.59%-86.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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