KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18.31	23.26	14.07	-34.33	58.67	53.88
Depreciation & Amortization	109.8	98.11	96.92	110.25	105.98	98.65
Other Amortization	17.24	17.23	16.16	2.5	2.69	3.52
Loss (Gain) From Sale of Assets	-	-1.34	-0.7	-	-	-
Asset Writedown & Restructuring Costs	20.26	20.26	16.38	49.65	-	29.42
Other Operating Activities	-15.69	-4.3	9.07	-15.84	-55.6	-23.87
Change in Inventory	0.41	-1.07	0.58	2.14	-2.16	-0.65
Change in Accounts Payable	2.31	4.26	-4.38	5.87	0.25	0.02
Change in Unearned Revenue	-1.4	-1.63	6.81	-1.5	-4.68	0.76
Change in Other Net Operating Assets	1.91	0.95	-17.76	12.9	-4.2	4.69
Operating Cash Flow	153.14	155.74	137.15	131.64	100.94	166.41
Operating Cash Flow Growth	4.63%	13.56%	4.18%	30.41%	-39.34%	-1.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.46	-0.28	-0.95	-2.78	-3.31	-11.54
Cash Acquisitions	-26.05	-26.05	-	-	-32.21	-
Other Investing Activities	-	1.04	0.61	-	-	-
Investing Cash Flow	-26.51	-25.29	-0.34	-2.78	-35.51	-11.54

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-86.63	-93.89	-122.39	-99.64	0.39	-61.52
Issuance of Common Stock	-	-	-	-	-	0.98
Repurchase of Common Stock	-3.02	-3.02	-	-	-	-
Preferred Dividends Paid	-6.8	-6.8	-6.8	-6.8	-6.8	-7
Common Dividends Paid	-3.59	-3.6	-3.61	-3.61	-72.67	-72.39
Dividends Paid	-10.39	-10.4	-10.41	-10.41	-79.47	-79.39
Other Financing Activities	-1.33	-1.32	-0.52	-2.46	-0.89	-5.22
Financing Cash Flow	-101.37	-108.63	-133.32	-112.51	-79.97	-145.15

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.13	0.23	-0.48	-0.01	-0.17	-0.02
Net Cash Flow	25.4	22.05	3.01	16.34	-14.71	9.71

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	152.68	155.46	136.2	128.86	97.63	154.88
Free Cash Flow Growth	5.09%	14.14%	5.69%	31.99%	-36.96%	-8.30%
Free Cash Flow Margin	41.31%	42.73%	43.57%	44.76%	36.45%	57.43%
Free Cash Flow Per Share	3.92	3.98	3.47	3.28	2.50	4.09
Levered Free Cash Flow	163.97	156.06	133.11	133.94	114.91	115.07
Unlevered Free Cash Flow	198.61	193.01	168.74	173.08	116.34	148.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	59.6	60.4	65.7	69.3	37.3	25.1
Cash Income Tax Paid	0.09	0.13	0.04	0.67	0.42	0.08
Change in Working Capital	3.23	2.52	-14.74	19.4	-10.79	4.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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