KNOT Offshore Partners LP
KNOP
$6.61
-$0.01-0.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.07M | -14.47M | 1.95M | -25.59M | -34.33M |
| Total Depreciation and Amortization | 96.92M | 99.51M | 92.51M | 99.41M | 99.02M |
| Total Amortization of Deferred Charges | 16.16M | 13.45M | 20.21M | 13.68M | 13.74M |
| Total Other Non-Cash Items | 24.75M | 28.84M | 12.85M | 31.42M | 33.81M |
| Change in Net Operating Assets | -14.74M | 2.88M | -7.37M | 9.86M | 19.40M |
| Cash from Operations | 137.15M | 130.22M | 120.15M | 128.79M | 131.64M |
| Capital Expenditure | -945.00K | -884.00K | -110.00K | -1.42M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 607.00K | 1.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -338.00K | 477.00K | -110.00K | -1.42M | -2.78M |
| Total Debt Issued | 60.00M | 65.00M | 70.00M | 250.00M | 250.00M |
| Total Debt Repaid | -182.39M | -170.81M | -185.54M | -366.54M | -349.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.20M | -5.20M | -5.20M | -5.20M |
| Other Financing Activities | -521.00K | -536.00K | -531.00K | -2.46M | -2.46M |
| Cash from Financing | -133.32M | -116.75M | -126.47M | -129.40M | -112.51M |
| Foreign Exchange rate Adjustments | -475.00K | 91.00K | -74.00K | -72.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01M | 14.04M | -6.51M | -2.11M | 16.34M |