KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.24
+0.04 (0.39%)
Jul 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 18.31 | 23.26 | 14.07 | -34.33 | 58.67 | 53.88 |
Depreciation & Amortization | 132.79 | 119.7 | 111.82 | 110.9 | 107.42 | 99.56 |
Other Adjustments | -21.44 | 10.25 | 26.01 | 104.97 | -54.35 | 8.16 |
Change in Receivables | -3.09 | -2.91 | -15.26 | 1.65 | 2.17 | 4.48 |
Changes in Inventories | 0.41 | -1.07 | 0.58 | 2.14 | -2.16 | -0.65 |
Changes in Accounts Payable | 2.31 | 4.26 | -4.38 | 5.87 | 0.25 | 0.02 |
Changes in Accrued Expenses | 12.5 | 4.01 | -4.18 | 4.13 | 3.53 | 1.05 |
Changes in Other Operating Activities | -8.9 | -1.77 | 8.49 | 5.62 | -14.58 | -0.07 |
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 '26 Mar 31, 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 | -0.46 | -0.28 | -0.95 | -2.78 | -3.31 | -11.54 |
Sale of Property, Plant & Equipment | - | 1.04 | 0.61 | - | - | - |
Cash Acquisitions | - | -26.05 | - | - | - | - |
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 '26 Mar 31, 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 | -203.63 | -210.89 | -182.39 | -349.64 | -166.61 | -505.82 |
Net Long-Term Debt Issued (Repaid) | -203.63 | -93.89 | -122.39 | -99.64 | 0.39 | -61.52 |
Issuance of Common Stock | - | - | - | - | - | 0.98 |
Repurchase of Common Stock | - | -3.02 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -3.02 | - | - | - | 0.98 |
Common Dividends Paid | -10.39 | -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 | -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 '26 Mar 31, 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 | 0.13 | 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 '26 Mar 31, 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 | 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% |
FCF Margin | 41.00% | 42.66% | 42.75% | 44.33% | 36.35% | 55.09% |
Free Cash Flow Per Share | 4.38 | 4.07 | 3.55 | 3.35 | 2.57 | 4.18 |
Levered Free Cash Flow | -46.68 | 47.12 | -3.87 | -14.14 | 142.45 | 72.96 |
Unlevered Free Cash Flow | 211.14 | 205.47 | 181.18 | 148.04 | 156.39 | 161.28 |