◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

Knife River Corp CIK: 1955520 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001955520-25-000010
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance knf-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 84 Cash Flow Statement 220 Stockholders Equity 68 Comprehensive Income 60
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.04M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 57.01M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Receivables, net ReceivablesNetCurrent $266.79M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Receivables, net ReceivablesNetCurrent $267.24M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.28M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.28M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock held at cost (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.14M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $31.14M USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts ContractWithCustomerAssetNetCurrent $27.29M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Inventories InventoryNet $380.34M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Inventories InventoryNet $319.62M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $37.52M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Prepayments and other current assets OtherAssetsCurrent $27.68M USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Total current assets AssetsCurrent $987.67M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Total current assets AssetsCurrent $913.54M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.32B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.44B USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.48M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Goodwill Goodwill $297.23M USD Point-in-time
Goodwill Goodwill $274.54M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.82M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.41M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $44.71M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $49.38M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $41.22M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Investments and other OtherAssetsNoncurrent $45.82M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.69B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total noncurrent assets AssetsNoncurrent $1.86B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.85B USD Point-in-time
Total assets Assets $2.29B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.60B USD Point-in-time
Total assets Assets $2.29B USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $7.08M USD Point-in-time
Long-term debt - current portion LongTermDebtCurrent $10.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $107.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $140.83M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $42.13M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $39.84M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts ContractWithCustomerLiabilityCurrent $51.38M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $50.66M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $48.10M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.95M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $14.84M USD Point-in-time
Other taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Other taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Other taxes payable TaxesPayableCurrent $9.30M USD Point-in-time
Other taxes payable TaxesPayableCurrent $8.29M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $5.54M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Accrued interest InterestPayableCurrent $7.25M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $97.28M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $103.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $347.27M USD Point-in-time
Total current liabilities LiabilitiesCurrent $370.04M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $674.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $666.91M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $174.54M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $34.53M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $31.76M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $105.65M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Other OtherLiabilitiesNoncurrent $128.91M USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.38B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Common stock, 300,000,000 shares authorized, $0.01 par value, 57,043,841 shares issued and 56,612,705 shares outstanding at December 31, 2024; 57,009,542 shares issued and 56,578,406 shares outstanding at December 31, 2023 CommonStockValue $570.00K USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $620.90M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $614.51M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $867.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $665.87M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Treasury stock held at cost - 431,136 shares TreasuryStockCommonValue $3.63M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.30M USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.27B USD Point-in-time
Total stockholders equity StockholdersEquity $1.48B USD Point-in-time
Total stockholders equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders equity StockholdersEquity $952.84M USD Point-in-time
Total stockholders equity StockholdersEquity $952.84M USD Point-in-time
Total stockholders equity StockholdersEquity $1.03B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.85B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.60B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.53B USD Annual
Revenues Revenues $2.53B USD Annual
Revenues Revenues $2.83B USD Annual
Revenues Revenues $2.83B USD Annual
Revenues Revenues $2.90B USD Annual
Revenues Revenues $2.90B USD Annual
Cost of revenue: CostOfRevenue $2.17B USD Annual
Cost of revenue: CostOfRevenue $2.29B USD Annual
Cost of revenue: CostOfRevenue $2.17B USD Annual
Cost of revenue: CostOfRevenue $2.33B USD Annual
Cost of revenue: CostOfRevenue $2.33B USD Annual
Cost of revenue: CostOfRevenue $2.29B USD Annual
Gross profit GrossProfit $538.93M USD Annual
Gross profit GrossProfit $538.93M USD Annual
Gross profit GrossProfit $569.83M USD Annual
Gross profit GrossProfit $569.83M USD Annual
Gross profit GrossProfit $360.89M USD Annual
Gross profit GrossProfit $360.89M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $253.63M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $253.63M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $166.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.54M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.54M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $166.60M USD Annual
Operating income OperatingIncomeLoss $316.19M USD Annual
Operating income OperatingIncomeLoss $316.19M USD Annual
Operating income OperatingIncomeLoss $194.29M USD Annual
Operating income OperatingIncomeLoss $194.29M USD Annual
Operating income OperatingIncomeLoss $296.40M USD Annual
Operating income OperatingIncomeLoss $296.40M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $55.24M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $55.24M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $30.12M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $30.12M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $58.10M USD Annual
Interest Expense, Nonoperating InterestExpenseNonoperating $58.10M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-5.35M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $7.01M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-5.35M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $10.04M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $10.04M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $7.01M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.99M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.99M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.31M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $245.31M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $158.82M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $158.82M USD Annual
Income taxes IncomeTaxExpenseBenefit $42.60M USD Annual
Income taxes IncomeTaxExpenseBenefit $42.60M USD Annual
Income taxes IncomeTaxExpenseBenefit $62.44M USD Annual
Income taxes IncomeTaxExpenseBenefit $62.44M USD Annual
Income taxes IncomeTaxExpenseBenefit $69.32M USD Annual
Income taxes IncomeTaxExpenseBenefit $69.32M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.56 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.23 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.23 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.55 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.05 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.84M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 56.57M shares Annual
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $123.81M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $123.81M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $136.87M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $136.87M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $117.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $117.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.61M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.61M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-350.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.08M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.08M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-350.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $538.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $538.00K USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.10M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $2.00M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.12M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.76M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.12M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $483.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.76M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $483.00K USD Annual
Stock-based compensation costs ShareBasedCompensation $1.27M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.27M USD Annual
Stock-based compensation costs ShareBasedCompensation $7.83M USD Annual
Stock-based compensation costs ShareBasedCompensation $7.83M USD Annual
Stock-based compensation costs ShareBasedCompensation $2.89M USD Annual
Stock-based compensation costs ShareBasedCompensation $2.89M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.31M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.63M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.31M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.18M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.18M USD Annual
Pension and postretirement benefit plan net periodic benefit cost PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $1.63M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $2.92M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $-2.52M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $2.92M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $2.20M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $2.20M USD Annual
Unrealized (gains) losses on investments UnrealizedGainLossOnInvestments $-2.52M USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $14.09M USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $14.09M USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $9.21M USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $9.21M USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $27.00K USD Annual
Gains on sale of assets GainLossOnDispositionOfAssets1 $27.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $-438.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $-438.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $286.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $279.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $279.00K USD Annual
Equity in (loss) earnings of unconsolidated affiliates EquityInResultsOfOperationsFromUnconsolidatedAffiliates $286.00K USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-14.06M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $-14.06M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $54.82M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $54.82M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $32.51M USD Annual
Receivables IncreaseDecreaseInAccountsAndNotesReceivable $32.51M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $-16.05M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $8.00M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties $8.00M USD Annual
Due from related-party IncreaseDecreaseInDueFromRelatedParties - USD Annual
Inventories IncreaseDecreaseInInventories $44.30M USD Annual
Inventories IncreaseDecreaseInInventories $44.30M USD Annual
Inventories IncreaseDecreaseInInventories $-3.65M USD Annual
Inventories IncreaseDecreaseInInventories $31.03M USD Annual
Inventories IncreaseDecreaseInInventories $31.03M USD Annual
Inventories IncreaseDecreaseInInventories $-3.65M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $19.56M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-44.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $19.56M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-10.91M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-10.91M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-44.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.49M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $17.49M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.31M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $33.09M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $33.09M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $7.31M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent - USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $3.58M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $3.58M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD Annual
Due to related-party IncreaseDecreaseInDueToRelatedPartiesCurrent $-7.31M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $21.42M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $48.98M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $48.98M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-4.00M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $1.76M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.65M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $2.65M USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $426.00K USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $426.00K USD Annual
Pension and postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $1.76M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-8.32M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-8.32M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.90M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.65M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.90M USD Annual
Other noncurrent changes IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $335.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $335.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $322.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $322.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $207.44M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $172.43M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $172.43M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $124.28M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $178.16M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $178.16M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $124.28M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $130.98M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-1.75M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-1.75M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $130.98M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $22.88M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $22.88M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $8.28M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $8.28M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Net proceeds from sale or disposition of property and other ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Investments PaymentsForProceedsFromInvestments $2.34M USD Annual
Investments PaymentsForProceedsFromInvestments $2.34M USD Annual
Investments PaymentsForProceedsFromInvestments $3.39M USD Annual
Investments PaymentsForProceedsFromInvestments $1.89M USD Annual
Investments PaymentsForProceedsFromInvestments $1.89M USD Annual
Investments PaymentsForProceedsFromInvestments $3.39M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-294.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-294.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.88M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.88M USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable - USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable - USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable - USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable $208.00M USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable $208.00M USD Annual
Issuance of current related-party notes ProceedsFromRepaymentsOfCurrentNotesPayable - USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable - USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable - USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable $205.28M USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable $205.28M USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable $-207.01M USD Annual
Issuance (repayment) of long-term related-party notes, net ProceedsFromRepaymentsOfNoncurrentNotesPayable $-207.01M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $700.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $700.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $298.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $298.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.65M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $3.65M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $7.04M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $7.04M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $807.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $16.64M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $807.00K USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Tax withholding on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.67M USD Annual
Net transfers to Centennial NetTransfersToFromParent $55.21M USD Annual
Net transfers to Centennial NetTransfersToFromParent $55.21M USD Annual
Net transfers to Centennial NetTransfersToFromParent $850.59M USD Annual
Net transfers to Centennial NetTransfersToFromParent $850.59M USD Annual
Net transfers to Centennial NetTransfersToFromParent - USD Annual
Net transfers to Centennial NetTransfersToFromParent - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.71M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-55.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-55.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $34.39M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $34.39M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.81M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $18.81M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $252.23M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $252.23M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.76M USD Annual
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.76M USD Annual
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $262.32M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $281.13M USD Point-in-time
Cash, cash equivalents and restricted cash - end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.85M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.48B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.27B USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Beginning balance StockholdersEquity $952.84M USD Point-in-time
Beginning balance StockholdersEquity $952.84M USD Point-in-time
Beginning balance StockholdersEquity $1.03B USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Net income NetIncomeLoss $116.22M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.02M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.02M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.14M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.14M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $8.05M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions $2.85M USD Annual
Net transfers to Centennial NetEquityTransfersToFromParent $13.01M USD Annual
Net transfers to Centennial NetEquityTransfersToFromParent $13.01M USD Annual
Net transfers to Centennial NetEquityTransfersToFromParent $52.61M USD Annual
Net transfers to Centennial NetEquityTransfersToFromParent $52.61M USD Annual
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $702.00K USD Annual
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet $702.00K USD Annual
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet - USD Annual
Common stock issued for board of director fees StockIssuedDuringPeriodValueIssuedForServicesNet - USD Annual
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of historical common stock in connection with the Separation TreasuryStockRetiredCostMethodAmount - USD Annual
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues - USD Annual
Issuance of common stock in connection with the Separation StockIssuedDuringPeriodValueNewIssues - USD Annual
Transfer of MDU Resources stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD Annual
Transfer of MDU Resources stock held by subsidiary TransferOfStockHeldBySubsidiaryValue $3.63M USD Annual
Receipt of treasury stock at historical cost TreasuryStockValueAcquiredCostMethod $3.63M USD Annual
Receipt of treasury stock at historical cost TreasuryStockValueAcquiredCostMethod $3.63M USD Annual
Net transfers from Centennial and MDU Resources including Separation adjustments NetEquityTransfersToFromParentIncludingSeparationAdjustments $62.97M USD Annual
Net transfers from Centennial and MDU Resources including Separation adjustments NetEquityTransfersToFromParentIncludingSeparationAdjustments $62.97M USD Annual
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.67M USD Annual
Common stock issued for employee compensation, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.67M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 56.61M shares Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $952.84M USD Point-in-time
Ending balance StockholdersEquity $952.84M USD Point-in-time
Ending balance StockholdersEquity $1.03B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.27B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Ending balance StockholdersEquity $1.48B USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 431,136.00 shares Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $107.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $28.00K USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Net income NetIncomeLoss $116.22M USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Net income NetIncomeLoss $182.87M USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $107.00K USD Annual
Net income NetIncomeLoss $201.68M USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $567.00K USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $567.00K USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $252.00K USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $252.00K USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.59M USD Annual
Postretirement liability losses arising during the period, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $3.59M USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-328.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $292.00K USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $292.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-328.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $64.00K USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $64.00K USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $103.00K USD Annual
Amortization of postretirement liability losses included in net periodic benefit cost, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $103.00K USD Annual
Reclassification adjustment for loss on derivative instruments included in net income, net of tax of $0, $28 and $107 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-90.00K USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.71M USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-1.71M USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-751.00K USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-751.00K USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.94M USD Annual
Pension and postretirement liability gains arising during the period, net of tax of $567, $252 and $3,586 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-10.94M USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $875.00K USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $192.00K USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $875.00K USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $308.00K USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $308.00K USD Annual
Amortization of pension and postretirement liability losses included in net periodic benefit cost, net of tax of $103, $64 and $292 in 2024, 2023 and 2022, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $192.00K USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.81M USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.81M USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.02M USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.02M USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-943.00K USD Annual
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-943.00K USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.14M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.14M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.03M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.02M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.02M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.03M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $183.91M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $203.69M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $203.69M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $128.36M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $128.36M USD Annual
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $183.91M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...