C
KNOT Offshore Partners LP KNOP
$6.61 -$0.01-0.15% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 716.38% 70.65% -272.77% 240.82% -141.78%
Total Depreciation and Amortization -59.99% 63.80% -24.29% 69.55% -40.29%
Total Amortization of Deferred Charges 334.62% -184.88% 1,234.62% -95.37% 1,938.17%
Total Other Non-Cash Items -103.74% -61.06% 2,929.25% -117.08% 143.45%
Change in Net Operating Assets -370.65% 2,766.91% 98.32% -209.02% 216.07%
Cash from Operations 16.62% 4.66% 26.05% -21.87% 35.64%
Capital Expenditure 96.55% -16,720.00% 92.86% -318.75% 147.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -155.40% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -250.58% 10,500.00% 92.86% -318.75% 147.76%
Total Debt Issued -- -100.00% -- -- 0.00%
Total Debt Repaid -65.21% 72.97% -123.53% -44.71% 30.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.04% -- --
Other Financing Activities -- 100.00% -- -- -100.00%
Cash from Financing -58.46% 7.38% 31.99% -70.38% 32.63%
Foreign Exchange rate Adjustments -516.39% 838.46% 112.75% -275.86% 234.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.75% 66.34% 146.62% -227.45% 208.02%