KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
11.39
+0.07 (0.62%)
At close: Sep 11, 2026, 4:00 PM EDT
11.23
-0.16 (-1.40%)
After-hours: Sep 11, 2026, 6:30 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.91 | 23.26 | 14.07 | -34.33 | 58.67 | 53.88 |
Depreciation & Amortization | 121.64 | 98.11 | 96.92 | 110.25 | 105.98 | 98.65 |
Other Amortization | 17.21 | 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 | -15.49 | -4.3 | 9.07 | -15.84 | -55.6 | -23.87 |
Change in Inventory | -0.65 | -1.07 | 0.58 | 2.14 | -2.16 | -0.65 |
Change in Accounts Payable | 2.61 | 4.26 | -4.38 | 5.87 | 0.25 | 0.02 |
Change in Unearned Revenue | 3.62 | -1.63 | 6.81 | -1.5 | -4.68 | 0.76 |
Change in Other Net Operating Assets | -9.71 | 0.95 | -17.76 | 12.9 | -4.2 | 4.69 |
Operating Cash Flow | 154.4 | 155.74 | 137.15 | 131.64 | 100.94 | 166.41 |
Operating Cash Flow Growth | 6.81% | 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 | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.64 | -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 | -26.69 | -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 | Jun '26 Jun 30, 2026 | 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 |
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) | -83.15 | -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 | -4.4 | -3.6 | -3.61 | -3.61 | -72.67 | -72.39 |
Dividends Paid | -11.2 | -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 | -98.71 | -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 | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.23 | -0.48 | -0.01 | -0.17 | -0.02 |
Net Cash Flow | 28.93 | 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 | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 153.76 | 155.46 | 136.2 | 128.86 | 97.63 | 154.88 |
Free Cash Flow Growth | 7.17% | 14.14% | 5.69% | 31.99% | -36.96% | -8.30% |
Free Cash Flow Margin | 40.92% | 42.73% | 43.57% | 44.76% | 36.45% | 57.43% |
Free Cash Flow Per Share | 3.96 | 3.98 | 3.47 | 3.28 | 2.50 | 4.09 |
Levered Free Cash Flow | 162.57 | 156.06 | 133.11 | 133.94 | 114.91 | 115.07 |
Unlevered Free Cash Flow | 195.19 | 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 | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 57.9 | 60.4 | 65.7 | 69.3 | 37.3 | 25.1 |
Cash Income Tax Paid | 0.1 | 0.13 | 0.04 | 0.67 | 0.42 | 0.08 |
Change in Working Capital | -4.13 | 2.52 | -14.74 | 19.4 | -10.79 | 4.82 |