KNOT Offshore Partners LP
KNOP
$9.08
$0.131.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.99% | 1.92% | 540.17% | -129.84% | 68.18% |
| Total Depreciation and Amortization | -25.25% | 0.57% | -15.87% | 25.55% | -0.56% |
| Total Amortization of Deferred Charges | 1,344.75% | 3.85% | 22.96% | -1,168.22% | -28.27% |
| Total Other Non-Cash Items | -121.42% | 435.22% | -107.04% | 181.76% | -50.14% |
| Change in Net Operating Assets | 474.82% | 73.21% | -232.15% | 156.67% | -100.81% |
| Cash from Operations | -5.38% | 34.43% | 20.20% | 39.81% | -20.36% |
| Capital Expenditure | 100.00% | -204.29% | -190.63% | -1,155.22% | 99.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 1,281.43% | -2,546.88% | 876.12% | 99.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -75.00% |
| Total Debt Repaid | 63.95% | 9.61% | -44.48% | 39.27% | 68.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -100.00% | 78.26% |
| Cash from Financing | -20.33% | 8.99% | -70.06% | 27.70% | 9.66% |
| Foreign Exchange rate Adjustments | 546.15% | 255.88% | -975.86% | 383.72% | -13.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.71% | 102.39% | -102.72% | 206.75% | -40.82% |