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 | 33.87M | 14.21M | 14.07M | -14.47M | 1.95M |
| Total Depreciation and Amortization | 96.81M | 103.82M | 103.66M | 106.26M | 99.26M |
| Total Amortization of Deferred Charges | 16.74M | 9.44M | 9.42M | 6.71M | 13.47M |
| Total Other Non-Cash Items | 5.16M | 27.59M | 24.75M | 28.84M | 12.85M |
| Change in Net Operating Assets | -8.02M | -8.68M | -14.74M | 2.88M | -7.37M |
| Cash from Operations | 144.55M | 146.37M | 137.15M | 130.22M | 120.15M |
| Capital Expenditure | -1.08M | -1.09M | -945.00K | -884.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 607.00K | 607.00K | 607.00K | 1.36M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.04M | 1.04M | -- | -- | -- |
| Cash from Investing | 564.00K | 559.00K | -338.00K | 477.00K | -110.00K |
| Total Debt Issued | 0.00 | 60.00M | 60.00M | 65.00M | 70.00M |
| Total Debt Repaid | -124.88M | -178.77M | -182.39M | -170.81M | -185.54M |
| 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 | 15.00K | -521.00K | -521.00K | -536.00K | -531.00K |
| Cash from Financing | -135.27M | -129.70M | -133.32M | -116.75M | -126.47M |
| Foreign Exchange rate Adjustments | -143.00K | -214.00K | -475.00K | 91.00K | -74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70M | 17.02M | 3.01M | 14.04M | -6.51M |