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Knife River Corporation logo

Knife River Corporation (KNF) Interest Expense

Annual Interest Expense

$55.20M$2.90M-4.98%

Summary

Current Value
As of today, KNF annual interest expense is $55.20M, down -4.98% on
Historical Performance
KNF annual interest expense is up +187.23% over the past 3 years, and up +168.26% over the past 5 years
All-Time High Comparison
KNF annual interest expense is currently -4.98% below its historical high of $58.10M set on
3-Year Low Comparison
KNF annual interest expense is +83.26% above its 3-year low of $30.12M reached on an earlier date
Sector Comparison
KNF annual interest expense is higher than 97.46% of companies in Basic Materials sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

KNF Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$55.20M-5.0%+187.2%+168.3%+168.3%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$79.85-18.7%
Annual Interest Coverage Ratio5.91+13.2%-41.0%-43.5%-43.5%
Annual EBIT$326.20M+7.5%+69.5%+51.5%+51.5%
Annual Total Debt$726.76M+0.1%-1.1%+100.0%+100.0%
Annual Revenue$2.90B+2.4%+30.1%+33.1%+33.1%

Interest Expense Highs

KNF Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$58.10M-5.0%
5Y$58.10M-5.0%
All$58.10M-5.0%

Interest Expense Lows

KNF Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$30.12MN/A+83.3%
5Y$19.22M+187.2%
All$19.22M+187.2%

Interest Expense History

YearValueChange
$55.20M-5.0%
$58.10M+92.9%
$30.12M+56.7%
YearValueChange
$19.22M-6.6%
$20.58M-

FAQ

  • What is the current annual interest expense of KNF?

    As of today, KNF annual interest expense is $55.20M

  • What is 1-year change in KNF annual interest expense?

    KNF annual interest expense is down -4.98% year-over-year

  • What is 3-year change in KNF annual interest expense?

    KNF annual interest expense is up +187.23% over the past 3 years

  • How far is KNF annual interest expense from its all-time high?

    KNF annual interest expense is currently -4.98% below its historical high of $58.10M set on December 31, 2023

  • How does KNF annual interest expense rank versus sector peers?

    KNF annual interest expense is higher than 97.46% of companies in Basic Materials sector

  • When is KNF next annual earnings release?

    The next annual earnings release for KNF is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. KNF Official Website www.kniferiver.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1955520/000195552025000069/0001955520-25-000069-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1955520/000195552025000010/0001955520-25-000010-index.htm
  4. KNF Profile on Yahoo Finance finance.yahoo.com/quote/KNF
  5. KNF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knf