KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.91% | -65.35% | -126.86% | 500.69% | 152.99% |
| Total Depreciation and Amortization | 14.18% | 41.92% | -1.71% | 29.91% | 0.87% |
| Total Amortization of Deferred Charges | 1,315.94% | 0.88% | 6.41% | -1,284.26% | 9.76% |
| Total Other Non-Cash Items | 5.10% | -458.98% | 6,870.26% | -125.35% | -121.42% |
| Change in Net Operating Assets | -1,412.86% | 31.98% | 125.66% | -55.71% | 474.82% |
| Cash from Operations | 3.92% | -7.20% | 5.55% | 25.17% | -5.38% |
| Capital Expenditure | -- | -84.98% | -165.52% | 101.07% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Investing | -- | -147.64% | 90.17% | -5,107.69% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.45% | 21.30% | 28.52% | -424.65% | 63.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.26% | 0.38% | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -5,253.33% | -- | -- |
| Cash from Financing | 8.08% | 19.79% | 21.31% | 71.18% | -20.33% |
| Foreign Exchange rate Adjustments | -245.24% | -62.89% | 99.21% | -104.10% | 546.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.08% | 1,023.24% | 4,132.88% | 2.63% | -114.71% |