KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.91M | 18.31M | 23.26M | 52.76M | 33.87M |
| Total Depreciation and Amortization | 121.02M | 117.05M | 105.35M | 105.59M | 97.32M |
| Total Amortization of Deferred Charges | 17.83M | 9.99M | 9.98M | 9.05M | 16.23M |
| Total Other Non-Cash Items | 4.77M | 4.57M | 14.62M | -3.86M | 5.16M |
| Change in Net Operating Assets | -4.13M | 3.23M | 2.52M | -10.09M | -8.02M |
| Cash from Operations | 154.40M | 153.14M | 155.74M | 153.45M | 144.55M |
| Capital Expenditure | -637.00K | -462.00K | -281.00K | -233.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.05M | -26.05M | -26.05M | -26.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.04M | 286.00K | 1.65M |
| Cash from Investing | -26.69M | -26.51M | -25.29M | -26.00M | 564.00K |
| Total Debt Issued | 117.00M | 117.00M | 117.00M | 117.00M | 0.00 |
| Total Debt Repaid | -200.15M | -203.63M | -210.89M | -221.62M | -124.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.02M | -3.02M | -3.02M | -1.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -5.19M | -5.20M | -5.20M | -5.20M |
| Other Financing Activities | -1.33M | -1.33M | -1.32M | -534.00K | 15.00K |
| Cash from Financing | -98.71M | -101.37M | -108.63M | -117.20M | -135.27M |
| Foreign Exchange rate Adjustments | -72.00K | 134.00K | 234.00K | -270.00K | -143.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.93M | 25.40M | 22.05M | 9.98M | 9.70M |