KNOT Offshore Partners LP KNOP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.99% | 28.84% | 65.37% | 464.66% | 1,640.44% |
| Total Depreciation and Amortization | 24.35% | 20.58% | 8.71% | 6.11% | -1.95% |
| Total Amortization of Deferred Charges | 9.85% | -38.26% | -38.21% | -32.68% | 20.52% |
| Total Other Non-Cash Items | -7.41% | -83.43% | -40.93% | -113.39% | -59.86% |
| Change in Net Operating Assets | 48.49% | 137.19% | 117.09% | -449.88% | -8.92% |
| Cash from Operations | 6.81% | 4.63% | 13.56% | 17.84% | 20.31% |
| Capital Expenditure | 41.18% | 57.54% | 70.26% | 73.64% | -884.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 71.33% | -78.99% | -- |
| Cash from Investing | -4,831.56% | -4,842.58% | -7,382.25% | -5,549.90% | 612.73% |
| Total Debt Issued | -- | 95.00% | 95.00% | 80.00% | -100.00% |
| Total Debt Repaid | -60.28% | -13.91% | -15.62% | -29.75% | 32.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.43% | 0.19% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -8,980.00% | -155.66% | -153.74% | 0.37% | 102.82% |
| Cash from Financing | 27.03% | 21.84% | 18.52% | -0.39% | -6.96% |
| Foreign Exchange rate Adjustments | 49.65% | 162.62% | 149.26% | -396.70% | -93.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.19% | 49.24% | 632.07% | -28.88% | 249.16% |