KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.41M | 2.63M | -6.25M | 15.11M | 6.81M |
| Total Depreciation and Amortization | 31.96M | 39.60M | 13.53M | 35.93M | 27.99M |
| Total Amortization of Deferred Charges | 8.44M | 572.00K | 15.44M | -6.62M | 596.00K |
| Total Other Non-Cash Items | -3.76M | -7.86M | 18.21M | -1.82M | -3.96M |
| Change in Net Operating Assets | -6.84M | -1.51M | 2.57M | 1.64M | 521.00K |
| Cash from Operations | 33.21M | 33.43M | 43.51M | 44.25M | 31.96M |
| Capital Expenditure | -175.00K | -394.00K | -77.00K | 9.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -26.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -175.00K | -394.00K | -77.00K | -26.04M | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 117.00M | -- |
| Total Debt Repaid | -26.90M | -26.82M | -26.90M | -119.53M | -30.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.38M | -1.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -2.59M | -- | -- | -2.60M |
| Other Financing Activities | 0.00 | -10.00K | -773.00K | -549.00K | -- |
| Cash from Financing | -30.32M | -29.42M | -31.65M | -7.32M | -32.98M |
| Foreign Exchange rate Adjustments | -122.00K | 59.00K | -4.00K | -5.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 3.67M | 11.78M | 10.89M | -938.00K |