C
KNOT Offshore Partners LP KNOP
$11.46 -$0.07-0.61% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -141.33% 121.94% -10.17% -67.39% 716.38%
Total Depreciation and Amortization -62.35% 73.25% -25.66% 102.70% -50.24%
Total Amortization of Deferred Charges 333.25% -184.38% 1,283.60% -96.09% 2,495.89%
Total Other Non-Cash Items 1,098.46% 53.92% -280.81% 913.75% -103.74%
Change in Net Operating Assets 56.76% 215.16% 123.50% 77.90% -370.65%
Cash from Operations -1.66% 38.45% -11.28% -12.62% 16.62%
Capital Expenditure -955.56% -- 100.00% -634.48% 96.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 237.93% -155.40%
Cash from Investing 99.70% -- -100.00% 205.62% -250.58%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 77.49% -293.43% 10.85% 9.46% -65.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 15.85% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.04% -- --
Other Financing Activities -40.80% -- -- -- --
Cash from Financing -332.65% 77.82% 10.08% 8.81% -58.46%
Foreign Exchange rate Adjustments 20.00% -105.95% -47.17% 131.30% -516.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.19% 1,260.45% -386.85% 211.99% -102.75%