KNOT Offshore Partners LP
KNOP
$11.46
-$0.07-0.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | 15.11M | 6.81M | 7.58M | 23.25M |
| Total Depreciation and Amortization | 13.53M | 35.93M | 20.74M | 27.90M | 13.77M |
| Total Amortization of Deferred Charges | 15.44M | -6.62M | 7.85M | 567.00K | 14.51M |
| Total Other Non-Cash Items | 18.21M | -1.82M | -3.96M | 2.19M | -269.00K |
| Change in Net Operating Assets | 2.57M | 1.64M | 521.00K | -2.22M | -10.03M |
| Cash from Operations | 43.51M | 44.25M | 31.96M | 36.02M | 41.22M |
| Capital Expenditure | -77.00K | 9.00K | 0.00 | -213.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -26.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.04M | -754.00K |
| Cash from Investing | -77.00K | -26.04M | 0.00 | 827.00K | -783.00K |
| Total Debt Issued | 0.00 | 117.00M | -- | -- | 0.00 |
| Total Debt Repaid | -26.90M | -119.53M | -30.38M | -34.08M | -37.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.64M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.60M | -2.60M | -- |
| Other Financing Activities | -773.00K | -549.00K | -- | -- | 15.00K |
| Cash from Financing | -31.65M | -7.32M | -32.98M | -36.68M | -40.23M |
| Foreign Exchange rate Adjustments | -4.00K | -5.00K | 84.00K | 159.00K | -508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.78M | 10.89M | -938.00K | 327.00K | -292.00K |