KNOT Offshore Partners LP
KNOP
$10.74
$0.111.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 464.66% | 1,640.44% | 155.52% | 140.97% | 37.15% |
| Total Depreciation and Amortization | -1.18% | -9.26% | -2.35% | -2.12% | -1.91% |
| Total Amortization of Deferred Charges | 21.22% | 74.34% | 18.25% | 17.65% | 20.46% |
| Total Other Non-Cash Items | -113.39% | -59.86% | -12.20% | -26.81% | -1.08% |
| Change in Net Operating Assets | -449.88% | -8.92% | -188.03% | -175.99% | 793.03% |
| Cash from Operations | 17.84% | 20.31% | 13.65% | 4.18% | 10.04% |
| Capital Expenditure | 73.64% | -884.55% | 23.33% | 65.99% | 73.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.59% | -- | -- | -- | -- |
| Cash from Investing | -5,549.90% | 612.73% | 139.39% | 87.84% | 114.32% |
| Total Debt Issued | 80.00% | -100.00% | -76.00% | -76.00% | -75.93% |
| Total Debt Repaid | -29.75% | 32.69% | 51.23% | 47.83% | 51.37% |
| 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% | 0.00% | 79.25% |
| Other Financing Activities | 0.37% | 102.82% | 78.83% | 78.83% | 78.22% |
| Cash from Financing | -0.39% | -6.96% | -0.23% | -18.50% | -4.81% |
| Foreign Exchange rate Adjustments | -396.70% | -93.24% | -197.22% | -4,650.00% | 727.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.88% | 249.16% | 907.26% | -81.57% | 286.88% |