KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.84% | 142.06% | -141.33% | 121.94% | -10.17% |
| Total Depreciation and Amortization | -19.29% | 192.67% | -62.35% | 28.38% | 0.32% |
| Total Amortization of Deferred Charges | 1,375.35% | -96.30% | 333.25% | -1,210.74% | 5.11% |
| Total Other Non-Cash Items | 52.20% | -143.15% | 1,098.46% | 53.92% | -280.81% |
| Change in Net Operating Assets | -353.58% | -158.59% | 56.76% | 215.16% | 123.50% |
| Cash from Operations | -0.65% | -23.17% | -1.66% | 38.45% | -11.28% |
| Capital Expenditure | 55.58% | -411.69% | -955.56% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 55.58% | -411.69% | 99.70% | -- | -100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -0.31% | 0.32% | 77.49% | -293.43% | 10.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 15.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.71% | -- | -- | -- | 0.04% |
| Other Financing Activities | 100.00% | 98.71% | -40.80% | -- | -- |
| Cash from Financing | -3.04% | 7.05% | -332.65% | 77.82% | 10.08% |
| Foreign Exchange rate Adjustments | -306.78% | 1,575.00% | 20.00% | -105.95% | -47.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.24% | -68.81% | 8.19% | 1,260.45% | -386.85% |