KNOT Offshore Partners LP
KNOP
$11.46
-$0.07-0.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.37% | 464.66% | 1,640.44% | 155.52% | 140.97% |
| Total Depreciation and Amortization | 1.23% | -1.18% | -9.26% | -2.35% | -2.12% |
| Total Amortization of Deferred Charges | 6.65% | 21.22% | 74.34% | 18.25% | 17.65% |
| Total Other Non-Cash Items | -40.93% | -113.39% | -59.86% | -12.20% | -26.81% |
| Change in Net Operating Assets | 117.09% | -449.88% | -8.92% | -188.03% | -175.99% |
| Cash from Operations | 13.56% | 17.84% | 20.31% | 13.65% | 4.18% |
| Capital Expenditure | 70.26% | 73.64% | -884.55% | 23.33% | 65.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.33% | -78.99% | -- | -- | -- |
| Cash from Investing | -7,382.25% | -5,549.90% | 612.73% | 139.39% | 87.84% |
| Total Debt Issued | 95.00% | 80.00% | -100.00% | -76.00% | -76.00% |
| Total Debt Repaid | -15.62% | -29.75% | 32.69% | 51.23% | 47.83% |
| 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% | 0.00% |
| Other Financing Activities | -153.74% | 0.37% | 102.82% | 78.83% | 78.83% |
| Cash from Financing | 18.52% | -0.39% | -6.96% | -0.23% | -18.50% |
| Foreign Exchange rate Adjustments | 149.26% | -396.70% | -93.24% | -197.22% | -4,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.07% | -28.88% | 249.16% | 907.26% | -81.57% |