KNOT Offshore Partners LP
KNOP
$10.42
-$0.08-0.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.94% | -10.17% | -67.39% | 716.38% | 70.65% |
| Total Depreciation and Amortization | 73.25% | -25.66% | 102.70% | -50.24% | -0.31% |
| Total Amortization of Deferred Charges | -184.38% | 1,283.60% | -96.09% | 2,495.89% | 2.95% |
| Total Other Non-Cash Items | 53.92% | -280.81% | 913.75% | -103.74% | -61.06% |
| Change in Net Operating Assets | 215.16% | 123.50% | 77.90% | -370.65% | 2,766.91% |
| Cash from Operations | 38.45% | -11.28% | -12.62% | 16.62% | 4.66% |
| Capital Expenditure | -- | 100.00% | -634.48% | 96.55% | -16,720.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 205.62% | -250.58% | 10,500.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -293.43% | 10.85% | 9.46% | -65.21% | 72.97% |
| 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% |
| Cash from Financing | 77.82% | 10.08% | 8.81% | -58.46% | 7.38% |
| Foreign Exchange rate Adjustments | -105.95% | -47.17% | 131.30% | -516.39% | 838.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,260.45% | -386.85% | 211.99% | -102.75% | 66.34% |