KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.20
-0.03 (-0.29%)
Jul 28, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 18.31 | 23.26 | 52.76 | 33.87 | 14.21 | 14.07 | -14.47 | 1.95 | -25.59 | -34.33 | -23.02 | -19.69 | 30.59 | 58.67 | 75.77 | 73.33 | 52.52 | 53.88 | 55.35 | 66.9 |
Depreciation & Amortization | 132.79 | 119.7 | 117.5 | 114.46 | 112.84 | 111.82 | 110.99 | 110.56 | 110.92 | 110.9 | 111.09 | 111.26 | 109.21 | 107.42 | 105.61 | 104.04 | 101.81 | 99.56 | 96.05 | 92.43 |
Other Adjustments | -21.44 | 10.25 | -6.72 | 4.24 | 15.49 | 26.01 | 31.52 | -1.3 | -16.05 | 104.97 | -19.06 | -29.44 | -27.28 | -54.39 | -60.18 | -42.7 | -32 | 8.16 | -17.02 | -18.73 |
Change in Receivables | -3.09 | -2.91 | -5.58 | -17.8 | -9.92 | -15.26 | -9.24 | 1.64 | 1.32 | 1.65 | 0.75 | -0.15 | 1.41 | 2.17 | 2 | 1.7 | -0.16 | 4.48 | 1.17 | 1.23 |
Changes in Inventories | 0.41 | -1.07 | -0.29 | -0.11 | -0.19 | 0.58 | -0.48 | -0.54 | -0.71 | 2.14 | 1.83 | 0.84 | 0.65 | -2.16 | -2.27 | -0.38 | -1.25 | -0.65 | -0.16 | -0.89 |
Changes in Accounts Payable | 2.31 | 4.26 | 1.15 | 1.1 | 2.04 | -4.38 | 0.23 | -1.4 | 1.45 | 5.87 | -0.78 | 0.99 | -0.94 | 0.25 | 2.31 | 1.92 | -0.01 | 0.02 | 0.91 | 0.89 |
Changes in Accrued Expenses | 12.5 | 4.01 | -0.5 | 4.49 | -3.68 | -4.18 | 2.96 | -4.16 | 4.94 | 4.13 | 0.57 | 4.1 | -2 | 3.53 | 4.13 | 3.22 | 2.03 | 1.05 | -1.1 | -0.57 |
Changes in Other Operating Activities | -8.9 | -1.77 | -4.87 | 4.3 | 9.22 | 8.49 | 12.83 | -2.91 | 2.85 | 5.62 | -2.77 | 1.24 | 0.58 | -14.58 | -1.67 | -0.4 | -15.4 | -0.07 | -4.33 | -4.18 |
Operating Cash Flow | 153.14 | 155.74 | 153.45 | 144.55 | 146.37 | 137.15 | 130.22 | 120.15 | 128.79 | 131.64 | 118.34 | 118.89 | 112.31 | 100.94 | 125.71 | 140.71 | 136.85 | 166.41 | 162.06 | 168.27 |
Operating Cash Flow Growth (YoY) | 4.63% | 13.56% | 17.84% | 20.31% | 13.65% | 4.18% | 10.04% | 1.06% | 14.67% | 30.41% | -5.87% | -15.50% | -17.93% | -39.34% | -22.43% | -16.38% | -23.09% | -1.67% | -5.11% | 2.31% |
Capital Expenditures | -0.46 | -0.28 | -0.23 | -1.08 | -1.09 | -0.95 | -0.88 | -0.11 | -1.42 | -2.78 | -3.33 | -5.02 | - | -3.31 | -5.18 | - | - | -11.54 | - | - |
Sale of Property, Plant & Equipment | 0 | 1.04 | 0.29 | 1.65 | - | 0.61 | - | - | - | - | - | - | - | -0.17 | -0.17 | -0.17 | -0.17 | -6.73 | -6.73 | -6.85 |
Cash Acquisitions | - | -26.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -26.51 | -25.29 | -26 | 0.56 | 0.56 | -0.34 | 0.48 | -0.11 | -1.42 | -2.78 | -3.33 | -37.23 | -36.77 | -35.51 | -39.64 | -5.82 | -4.98 | -11.54 | -27.98 | -27.97 |
Long-Term Debt Issued | - | 117 | 117 | - | - | 60 | 65 | - | - | 250 | 270 | - | - | 167 | 142 | - | - | 444.3 | 477.3 | 132.3 |
Long-Term Debt Repaid | -203.63 | -210.89 | -221.62 | -124.88 | -178.77 | -182.39 | -170.81 | -185.54 | -366.54 | -349.64 | -351.26 | -334.55 | -168.11 | -166.61 | -165.07 | -491.75 | -418.45 | -505.82 | -511.17 | -182.07 |
Net Long-Term Debt Issued (Repaid) | -203.63 | -93.89 | -104.62 | -124.88 | -178.77 | -122.39 | -105.81 | -185.54 | -366.54 | -99.64 | -81.26 | -334.55 | -168.11 | 0.39 | -23.07 | -491.75 | -418.45 | -61.52 | -33.87 | -49.77 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0.98 | - | - |
Repurchase of Common Stock | - | -3.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -3.02 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0.98 | - | - |
Common Dividends Paid | -10.39 | -10.4 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 | -10.41 | -27.67 | -44.94 | -62.2 | -79.47 | -79.47 | -79.45 | -79.42 | -79.39 | -79.35 | -79.34 |
Other Financing Activities | - | -1.32 | -0.53 | - | - | -0.52 | -0.54 | - | - | -2.46 | -2.46 | - | - | -0.89 | -0.91 | - | - | -5.22 | -5.27 | -1.56 |
Financing Cash Flow | -101.37 | -108.63 | -117.2 | -135.27 | -129.7 | -133.32 | -116.75 | -126.47 | -129.4 | -112.51 | -111.39 | -107.02 | -64.21 | -79.97 | -102.92 | -97.79 | -150.64 | -145.15 | -118.04 | -130.66 |
Foreign Exchange Rate Adjustments | 0.13 | 0.23 | -0.27 | -0.14 | -0.21 | -0.48 | 0.09 | -0.07 | -0.07 | -0.01 | 0.01 | 0 | -0.26 | -0.17 | -0.19 | -0.21 | 0.04 | -0.02 | 0.28 | 0.51 |
Net Cash Flow | 25.4 | 22.05 | 9.98 | 9.7 | 17.02 | 3.01 | 14.04 | -6.51 | -2.11 | 16.34 | 3.63 | -25.35 | 11.06 | -14.71 | -17.04 | 36.89 | -18.73 | 9.71 | 16.31 | 10.15 |
Free Cash Flow | 152.68 | 155.46 | 153.22 | 143.47 | 145.28 | 136.2 | 129.33 | 120.04 | 127.37 | 128.86 | 115.01 | 113.87 | 112.31 | 97.63 | 120.53 | 140.71 | 136.85 | 154.88 | 162.06 | 168.27 |
Free Cash Flow Growth (YoY) | 5.09% | 14.14% | 18.47% | 19.52% | 14.07% | 5.69% | 12.46% | 5.42% | 13.41% | 31.99% | -4.58% | -19.07% | -17.93% | -36.96% | -25.62% | -16.38% | -23.09% | -8.30% | -5.11% | 2.31% |
FCF Margin | 41.00% | 42.66% | 42.65% | 42.37% | 44.57% | 42.75% | 43.06% | 40.45% | 43.00% | 44.33% | 39.75% | 40.03% | 40.90% | 36.35% | 44.79% | 52.53% | 49.79% | 55.09% | 58.11% | 59.34% |
Free Cash Flow Per Share | 4.38 | 4.07 | 4.37 | 4.09 | 4.13 | 3.55 | 3.68 | 3.41 | 3.62 | 3.35 | 3.27 | 3.24 | 3.21 | 2.57 | 3.47 | 3.96 | 3.88 | 4.18 | 4.66 | 4.85 |
Levered Free Cash Flow | -46.68 | 47.12 | 60.89 | 32.14 | -45.42 | -3.87 | 5.36 | -82.15 | -274.09 | -14.14 | 2.33 | -240.84 | -30.03 | 142.45 | 155.64 | -310.04 | -278.76 | 72.96 | 112.85 | 104.81 |
Unlevered Free Cash Flow | 211.14 | 205.47 | 222.16 | 217.9 | 190.41 | 181.18 | 189.47 | 46.04 | 141.38 | 148.04 | 128.21 | 135.46 | 172.99 | 156.39 | 174.96 | 185.86 | 149.81 | 161.28 | 168.81 | 175.04 |