KNOT Offshore Partners LP
KNOP
$6.61
-$0.01-0.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M |
| Total Depreciation and Amortization | 13.77M | 34.41M | 21.00M | 27.74M | 16.36M |
| Total Amortization of Deferred Charges | 14.51M | -6.19M | 7.29M | 546.00K | 11.80M |
| Total Other Non-Cash Items | -269.00K | 7.19M | 18.48M | -653.00K | 3.82M |
| Change in Net Operating Assets | -10.03M | 3.71M | -139.00K | -8.28M | 7.59M |
| Cash from Operations | 41.22M | 35.35M | 33.78M | 26.80M | 34.30M |
| Capital Expenditure | -29.00K | -841.00K | -5.00K | -70.00K | 32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -754.00K | 1.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -783.00K | 520.00K | -5.00K | -70.00K | 32.00K |
| Total Debt Issued | 0.00 | 0.00 | 60.00M | -- | 5.00M |
| Total Debt Repaid | -37.64M | -22.78M | -84.27M | -37.70M | -26.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.60M | -2.60M | -- |
| Other Financing Activities | 15.00K | 0.00 | -536.00K | -- | 0.00 |
| Cash from Financing | -40.23M | -25.39M | -27.41M | -40.30M | -23.65M |
| Foreign Exchange rate Adjustments | -508.00K | 122.00K | 13.00K | -102.00K | 58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.00K | 10.61M | 6.38M | -13.68M | 10.73M |