Knot Offshore Partners LP (KNOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,627 | 23,259 | 29,505 | 14,391 | 7,581 |
| Depreciation Amortization | 40,051 | 114,871 | 86,018 | 56,820 | 28,351 |
| Accounts receivable | 373 | 3,198 | 249 | -255 | -327 |
| Accounts payable and accrued liabilities | 845 | 2,818 | 4,403 | 4,869 | 5,860 |
| Other Working Capital | -1,508 | 2,520 | -54 | -1,696 | -2,217 |
| Other Operating Activity | -8,959 | 9,070 | -7,895 | -6,149 | -3,227 |
| Operating Cash Flow | $33,429 | $155,736 | $112,226 | $67,980 | $36,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | 759 | 836 | 827 | 827 |
| Net Acquisitions | N/A | -26,049 | -26,049 | N/A | N/A |
| Investing Cash Flow | $-394 | $-25,290 | $-25,213 | $827 | $827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,000 | 117,000 | N/A | N/A |
| Debt Repayment | -26,819 | -210,887 | -183,983 | -64,458 | -34,078 |
| Common Stock Repurchased | N/A | -3,020 | -1,640 | N/A | N/A |
| Dividend Paid | -2,592 | -10,401 | -7,805 | -5,203 | -2,602 |
| Other Financing Activity | -10 | -1,322 | -549 | 0 | 0 |
| Financing Cash Flow | $-29,421 | $-108,630 | $-76,977 | $-69,661 | $-36,680 |
| Exchange Rate Effect | 59 | 234 | 238 | 243 | 159 |
| Beginning Cash Position | 88,983 | 66,933 | 66,933 | 66,933 | 66,933 |
| End Cash Position | 92,656 | 88,983 | 77,207 | 66,322 | 67,260 |
| Net Cash Flow | $3,673 | $22,050 | $10,274 | $-611 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,429 | 155,736 | 112,226 | 67,980 | 36,021 |
| Capital Expenditure | -394 | -281 | -204 | -213 | -213 |
| Free Cash Flow | 33,035 | 155,455 | 112,022 | 67,767 | 35,808 |