Strategies for Sustainable Growth and Resilience

Non-GAAP Cash Flow Reconciliation (in thousands) Twelve Months Ended Dec 31, Adjusted EBITDA Capital Expenditure Cash Flow Note: Totals may not sum due to rounding. KNIFE RIVER Pro Forma Historical 2022 2022 2021 2020 2019 2018 $296,423 $296,423 $277,759 $287,300 $240,229 $184,976 178,162 178,162 174,229 135,860 154,260 90,613 $118,261 $118,261 $103,530 $151,440 $85,969 $94,364 61

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