KNOT Offshore Partners LP (KNOP)

NYSE: KNOP · Real-Time Price · USD

10.08

+0.13 (1.31%)

At close: Mar 31, 2026, 4:00 PM EDT

10.07

-0.01 (-0.10%)

After-hours: Mar 31, 2026, 7:00 PM EDT

KNOT Offshore Partners LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.26	14.07	-34.33	58.67	53.88
Depreciation & Amortization	112.95	96.92	99.02	105.98	98.65
Other Amortization	2.39	16.16	13.74	2.69	3.52
Loss (Gain) From Sale of Assets	-1.34	-0.7	-	-	-
Asset Writedown & Restructuring Costs	20.26	16.38	49.65	-	29.42
Other Operating Activities	-4.3	9.07	-15.84	-55.6	-23.87
Change in Inventory	-1.07	0.58	2.14	-2.16	-0.65
Change in Accounts Payable	4.26	-4.38	5.87	0.25	0.02
Change in Unearned Revenue	-1.63	6.81	-1.5	-4.68	0.76
Change in Other Net Operating Assets	0.95	-17.76	12.9	-4.2	4.69
Operating Cash Flow	155.74	137.15	131.64	100.94	166.41
Operating Cash Flow Growth	13.56%	4.18%	30.41%	-39.34%	-1.67%
Capital Expenditures	-0.28	-0.95	-2.78	-3.31	-11.54
Cash Acquisitions	-26.05	0.61	-	-32.21	-
Other Investing Activities	1.04	-	-	-	-
Investing Cash Flow	-25.29	-0.34	-2.78	-35.51	-11.54
Long-Term Debt Issued	117	60	250	167	444.3
Long-Term Debt Repaid	-210.89	-182.39	-349.64	-166.61	-505.82
Net Debt Issued (Repaid)	-93.89	-122.39	-99.64	0.39	-61.52
Issuance of Common Stock	-	-	-	-	0.98
Repurchase of Common Stock	-3.02	-	-	-	-
Preferred Dividends Paid	-6.8	-6.8	-6.8	-6.8	-7
Common Dividends Paid	-3.6	-3.61	-3.61	-72.67	-72.39
Dividends Paid	-10.4	-10.41	-10.41	-79.47	-79.39
Other Financing Activities	-1.32	-0.52	-2.46	-0.89	-5.22
Financing Cash Flow	-108.63	-133.32	-112.51	-79.97	-145.15
Foreign Exchange Rate Adjustments	0.23	-0.48	-0.01	-0.17	-0.02
Net Cash Flow	22.05	3.01	16.34	-14.71	9.71
Free Cash Flow	155.46	136.2	128.86	97.63	154.88
Free Cash Flow Growth	14.14%	5.69%	31.99%	-36.96%	-8.30%
Free Cash Flow Margin	42.73%	43.57%	44.76%	36.45%	57.43%
Free Cash Flow Per Share	4.47	3.47	3.28	2.50	4.09
Cash Interest Paid	60.4	65.7	69.3	37.3	25.1
Cash Income Tax Paid	0.13	0.04	0.67	0.42	0.08
Levered Free Cash Flow	162.14	125	133.94	114.91	115.07
Unlevered Free Cash Flow	199.1	160.63	173.08	116.34	148.2
Change in Working Capital	2.52	-14.74	19.4	-10.79	4.82

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q