KNOT Offshore Partners LP
KNOP
$9.08
$0.131.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.81M | 7.58M | 23.25M | -3.77M | -12.85M |
| Total Depreciation and Amortization | 20.74M | 27.90M | 13.77M | 34.41M | 27.75M |
| Total Amortization of Deferred Charges | 7.85M | 567.00K | 14.51M | -6.19M | 543.00K |
| Total Other Non-Cash Items | -3.96M | 2.19M | -269.00K | 7.19M | 18.48M |
| Change in Net Operating Assets | 521.00K | -2.22M | -10.03M | 3.71M | -139.00K |
| Cash from Operations | 31.96M | 36.02M | 41.22M | 35.35M | 33.78M |
| Capital Expenditure | 0.00 | -213.00K | -29.00K | -841.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -754.00K | 1.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.04M | -- | -- | -- |
| Cash from Investing | 0.00 | 827.00K | -783.00K | 520.00K | -5.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -30.38M | -34.08M | -37.64M | -22.78M | -84.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.60M | -2.60M | -- | -- | -2.60M |
| Other Financing Activities | -- | -- | 15.00K | 0.00 | -536.00K |
| Cash from Financing | -32.98M | -36.68M | -40.23M | -25.39M | -27.41M |
| Foreign Exchange rate Adjustments | 84.00K | 159.00K | -508.00K | 122.00K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.00K | 327.00K | -292.00K | 10.61M | 6.38M |