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v3.23.2

Consolidated Statements of Equity - USD ($) $ in Thousands | Total | Common stock | Other paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
Common stock balance (in shares) at Dec. 31, 2021 |  | 203,889,661 |  |  |  |
Balance at Dec. 31, 2021 | $ 3,382,874 | $ 203,889 | $ 1,461,205 | $ 1,762,410 | $ (41,004) | $ (3,626)
Treasury Stock, Common, Shares at Dec. 31, 2021 |  |  |  |  |  | (538,921)
Net income | 31,763 |  |  | 31,763 |  |
Other comprehensive income | 269 |  |  |  | 269 |
Dividends declared on common stock | (44,447) |  |  | (44,447) |  |
Stock-based compensation | 2,689 |  | 2,689 |  |  |
Repurchase of common stock |  |  |  |  |  | (266,821)
Repurchase of common stock | (7,399) |  |  |  |  | $ (7,399)
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |  |  | (12,303) |  |  |
Treasury Stock, Shares, Retired |  |  |  |  |  | 266,821
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |  |  |  |  |  | $ 7,399
Tax withholding on stock-based compensation | (4,904) |  |  |  |  |
Issuance of common stock | (127) |  | (127) |  |  |
Common stock balance (in shares) at Mar. 31, 2022 |  | 203,889,661 |  |  |  |
Balance at Mar. 31, 2022 | 3,360,718 | $ 203,889 | 1,451,464 | 1,749,726 | (40,735) | $ (3,626)
Treasury Stock, Common, Shares at Mar. 31, 2022 |  |  |  |  |  | (538,921)
Common stock balance (in shares) at Dec. 31, 2021 |  | 203,889,661 |  |  |  |
Balance at Dec. 31, 2021 | 3,382,874 | $ 203,889 | 1,461,205 | 1,762,410 | (41,004) | $ (3,626)
Treasury Stock, Common, Shares at Dec. 31, 2021 |  |  |  |  |  | (538,921)
Net income | 102,430 |  |  |  |  |
Other comprehensive income | (2,527) |  |  |  |  |
Tax withholding on stock-based compensation | $ (4,905) |  |  |  |  |
Common stock balance (in shares) at Jun. 30, 2022 | 203,889,661 | 203,889,661 |  |  |  |
Balance at Jun. 30, 2022 | $ 3,386,810 | $ 203,889 | 1,454,131 | 1,775,947 | (43,531) | $ (3,626)
Treasury Stock, Common, Shares at Jun. 30, 2022 | 538,921 |  |  |  |  | (538,921)
Common stock balance (in shares) at Mar. 31, 2022 |  | 203,889,661 |  |  |  |
Balance at Mar. 31, 2022 | $ 3,360,718 | $ 203,889 | 1,451,464 | 1,749,726 | (40,735) | $ (3,626)
Treasury Stock, Common, Shares at Mar. 31, 2022 |  |  |  |  |  | (538,921)
Net income | 70,667 |  |  | 70,667 |  |
Other comprehensive income | (2,796) |  |  |  | (2,796) |
Dividends declared on common stock | (44,446) |  |  | (44,446) |  |
Stock-based compensation | 2,689 |  | 2,689 |  |  |
Issuance of common stock | $ (22) |  | (22) |  |  |
Common stock balance (in shares) at Jun. 30, 2022 | 203,889,661 | 203,889,661 |  |  |  |
Balance at Jun. 30, 2022 | $ 3,386,810 | $ 203,889 | 1,454,131 | 1,775,947 | (43,531) | $ (3,626)
Treasury Stock, Common, Shares at Jun. 30, 2022 | 538,921 |  |  |  |  | (538,921)
Common stock balance (in shares) at Dec. 31, 2022 | 204,162,814 | 204,162,814 |  |  |  |
Balance at Dec. 31, 2022 | $ 3,587,129 | $ 204,163 | 1,466,037 | 1,951,138 | (30,583) | $ (3,626)
Treasury Stock, Common, Shares at Dec. 31, 2022 | 538,921 |  |  |  |  | (538,921)
Net income | $ 38,353 |  |  | 38,353 |  |
Other comprehensive income | 217 |  |  |  | 217 |
Dividends declared on common stock | (45,574) |  |  | (45,574) |  |
Stock-based compensation | 3,108 |  | 3,108 |  |  |
Repurchase of common stock |  |  |  |  |  | (153,622)
Repurchase of common stock | (4,811) |  |  |  |  | $ (4,811)
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |  |  | (7,851) |  |  |
Treasury Stock, Shares, Retired |  |  |  |  |  | 153,622
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings |  |  |  |  |  | $ 4,811
Tax withholding on stock-based compensation | (3,040) |  |  |  |  |
Common stock balance (in shares) at Mar. 31, 2023 |  | 204,162,814 |  |  |  |
Balance at Mar. 31, 2023 | $ 3,575,382 | $ 204,163 | 1,461,294 | 1,943,917 | (30,366) | $ (3,626)
Treasury Stock, Common, Shares at Mar. 31, 2023 |  |  |  |  |  | (538,921)
Common stock balance (in shares) at Dec. 31, 2022 | 204,162,814 | 204,162,814 |  |  |  |
Balance at Dec. 31, 2022 | $ 3,587,129 | $ 204,163 | 1,466,037 | 1,951,138 | (30,583) | $ (3,626)
Treasury Stock, Common, Shares at Dec. 31, 2022 | 538,921 |  |  |  |  | (538,921)
Net income | $ 169,044 |  |  |  |  |
Other comprehensive income | $ 580 |  |  |  |  |
Treasury Stock, Shares, Retired | 538,921 |  |  |  |  |
Tax withholding on stock-based compensation | $ (3,040) |  |  |  |  |
Common stock balance (in shares) at Jun. 30, 2023 | 203,638,373 | 203,638,373 |  |  |  |
Balance at Jun. 30, 2023 | $ 2,706,193 | $ 203,638 | 1,460,735 | 1,059,517 | (17,697) | $ 0
Treasury Stock, Common, Shares at Jun. 30, 2023 |  |  |  |  |  | 0
Common stock balance (in shares) at Mar. 31, 2023 |  | 204,162,814 |  |  |  |
Balance at Mar. 31, 2023 | 3,575,382 | $ 204,163 | 1,461,294 | 1,943,917 | (30,366) | $ (3,626)
Treasury Stock, Common, Shares at Mar. 31, 2023 |  |  |  |  |  | (538,921)
Net income | 130,692 |  |  | 130,692 |  |
Other comprehensive income | 363 |  |  |  | 363 |
Dividends declared on common stock | (45,158) |  |  | (45,158) |  |
Stock-based compensation | $ (927) |  | (927) |  |  |
Treasury Stock, Shares, Retired | 538,921 |  |  |  |  |
Separation of Knife River, Treasury Stock Retirement |  |  |  |  |  | 538,921
Separation of Knife River | $ (954,541) | (539) |  | 969,934 | 12,306 | $ 3,626
Issuance of common stock (shares) | 14,480 |  |  |  |  |
Stock Issued |  | $ 14 |  |  |  |
Issuance of common stock | $ 382 |  | 368 |  |  |
Common stock balance (in shares) at Jun. 30, 2023 | 203,638,373 | 203,638,373 |  |  |  |
Balance at Jun. 30, 2023 | $ 2,706,193 | $ 203,638 | $ 1,460,735 | $ 1,059,517 | $ (17,697) | $ 0
Treasury Stock, Common, Shares at Jun. 30, 2023 |  |  |  |  |  | 0

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