Knot Offshore Partners LP (KNOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,505 | 14,391 | 7,581 | 14,065 | -9,185 |
| Depreciation Amortization | 86,018 | 56,820 | 28,351 | 112,608 | 84,449 |
| Accounts receivable | 249 | -255 | -327 | -10,445 | -10,126 |
| Accounts payable and accrued liabilities | 4,403 | 4,869 | 5,860 | 1,675 | 5,889 |
| Other Working Capital | -54 | -1,696 | -2,217 | -14,742 | -4,709 |
| Other Operating Activity | -7,895 | -6,149 | -3,227 | 33,984 | 29,603 |
| Operating Cash Flow | $112,226 | $67,980 | $36,021 | $137,145 | $95,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 836 | 827 | 827 | -338 | 445 |
| Net Acquisitions | -26,049 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25,213 | $827 | $827 | $-338 | $445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | -183,983 | -64,458 | -34,078 | -182,392 | -144,753 |
| Common Stock Repurchased | -1,640 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,805 | -5,203 | -2,602 | -10,407 | -7,806 |
| Other Financing Activity | -549 | 0 | 0 | -521 | -536 |
| Financing Cash Flow | $-76,977 | $-69,661 | $-36,680 | $-133,320 | $-93,095 |
| Exchange Rate Effect | 238 | 243 | 159 | -475 | 33 |
| Beginning Cash Position | 66,933 | 66,933 | 66,933 | 63,921 | 63,921 |
| End Cash Position | 77,207 | 66,322 | 67,260 | 66,933 | 67,225 |
| Net Cash Flow | $10,274 | $-611 | $327 | $3,012 | $3,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,226 | 67,980 | 36,021 | 137,145 | 95,921 |
| Capital Expenditure | -204 | -213 | -213 | -945 | -916 |
| Free Cash Flow | 112,022 | 67,767 | 35,808 | 136,200 | 95,005 |