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KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.56
-0.13 (-1.22%)
At close: Sep 25, 2026, 4:00 PM EDT
10.64
+0.08 (0.76%)
After-hours: Sep 25, 2026, 7:30 PM EDT

KNOT Offshore Partners LP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
14.9118.3123.2652.7633.8714.2114.07-14.471.95-25.59-34.33-23.02-19.6930.5958.6775.7773.3352.5253.8855.35
Depreciation & Amortization
113.77109.898.11105.5997.3297.0896.9299.5199.2699.41110.25101.45101.3199.08105.98102.495.0292.9498.6581.99
Other Amortization
25.0817.2417.239.0516.2316.1816.1613.4513.4713.682.511.1711.2111.32.694.6111.110.93.5216.66
Loss (Gain) From Sale of Assets
---1.34-1.34-2.05-2.05-0.7-0.7------------
Asset Writedown & Restructuring Costs
20.2620.2620.26--16.3816.3816.3816.3849.6549.6549.6549.65----29.4229.4229.42
Other Operating Activities
-15.49-15.69-4.3-2.527.213.259.0713.16-3.54-18.23-15.84-20.5-30.6-28.37-55.6-60.98-44.78-34.03-23.87-18.34
Change in Inventory
-0.650.41-1.07-0.29-0.11-0.190.58-0.48-0.54-0.712.141.830.840.65-2.16-2.27-0.38-1.25-0.65-0.16
Change in Accounts Payable
2.612.314.261.151.12.04-4.380.23-1.41.455.87-0.780.99-0.940.252.311.92-0.010.020.91
Change in Unearned Revenue
3.62-1.4-1.63-2.49-0.284.786.813.9-2.94--1.5-5.28-2.11--4.68-1.61-0.89-9.80.761.63
Change in Other Net Operating Assets
-9.711.910.95-8.45-8.73-15.31-17.76-0.77-2.499.1212.93.827.3-0.01-4.25.485.4-3.844.69-5.41
Operating Cash Flow
154.4153.14155.74153.45144.55146.37137.15130.22120.15128.79131.64118.34118.89112.31100.94125.71140.71136.85166.41162.06
Operating Cash Flow Growth (YoY)
6.81%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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-0.64-0.46-0.28-0.23-1.08-1.09-0.95-0.88-0.11-1.42-2.78-3.33-5.02-4.57-3.31-7.43-5.82-4.98-11.54-6.89
Cash Acquisitions
-26.05-26.05-26.05-26.05---------32.21-32.21-32.21-32.21----21.09
Other Investing Activities
--1.040.291.651.650.611.36------------
Investing Cash Flow
-26.69-26.51-25.29-260.560.56-0.340.48-0.11-1.42-2.78-3.33-37.23-36.77-35.51-39.64-5.82-4.98-11.54-27.98

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--117---60---250---167---444.3-
Total Debt Issued
117117117117-60606570250250270275167167142477350444.3477.3
Long-Term Debt Repaid
---210.89----182.39----349.64----166.61----505.82-
Total Debt Repaid
-200.15-203.63-210.89-221.62-124.88-178.77-182.39-170.81-185.54-366.54-349.64-351.26-334.55-168.11-166.61-165.07-491.75-418.45-505.82-511.17
Net Debt Issued (Repaid)
-83.15-86.63-93.89-104.62-124.88-118.77-122.39-105.81-115.54-116.54-99.64-81.26-59.55-1.110.39-23.07-14.75-68.45-61.52-33.87
Issuance of Common Stock
---------------0.530.980.980.980.45
Repurchase of Common Stock
-3.02-3.02-3.02-1.64----------------
Preferred Dividends Paid
-6.8-6.8-6.8--6.8-6.8-6.8-6.8-6.8-6.8-6.8-6.8-6.8-6.8-6.8-1.7-6.8-6.9-7-7.1
Common Dividends Paid
-4.4-3.59-3.6--3.61-3.61-3.61-3.61-3.61-3.61-3.61-20.87-38.14-55.4-72.67-77.77-72.65-72.52-72.39-72.25
Dividends Paid
-11.2-10.39-10.4--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
Other Financing Activities
-1.33-1.33-1.32-10.940.02-0.52-0.52-0.54-0.53-2.46-2.46-2.46-2.53-0.89-0.89-0.91-4.57-3.74-5.22-5.27
Financing Cash Flow
-98.71-101.37-108.63-117.2-135.27-129.7-133.32-116.75-126.47-129.4-112.51-111.39-107.02-64.21-79.97-102.92-97.79-150.64-145.15-118.04

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.070.130.23-0.27-0.14-0.21-0.480.09-0.07-0.07-0.010.010-0.26-0.17-0.19-0.210.04-0.020.28
Net Cash Flow
28.9325.422.059.989.717.023.0114.04-6.51-2.1116.343.63-25.3511.06-14.71-17.0436.89-18.739.7116.31

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
153.76152.68155.46153.22143.47145.28136.2129.33120.04127.37128.86115.01113.87107.7497.63118.28134.89131.87154.88155.17
Free Cash Flow Growth (YoY)
7.17%5.09%14.14%18.47%19.52%14.07%5.69%12.46%5.42%18.22%31.99%-2.77%-15.58%-18.30%-36.96%-23.77%-16.42%-22.83%-8.30%-8.96%
Free Cash Flow Margin
40.92%41.31%42.73%43.44%43.20%45.40%43.57%43.14%40.53%43.29%44.76%40.18%40.47%39.48%36.45%44.14%50.58%48.97%57.43%57.78%
Free Cash Flow Per Share
3.963.923.983.703.463.703.473.703.443.653.283.293.262.762.503.293.673.444.094.25
Levered Free Cash Flow
164.71163.97156.06149.98137.09139.75133.11134.57116.71131.7133.94109.04129.61109.08114.91134.97143.08125.78115.07137.32
Unlevered Free Cash Flow
197.32198.61193.01184.9175.39177.72168.74172.06149.65166.41173.08148.03157.66127.86116.34132.27145.91134.08148.2147.23

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
57.959.660.461.361.66365.711968.969.969.313.65847.637.34.580.7-25.124.59
Cash Income Tax Paid
0.10.090.130.050.070.070.040.060.270.030.670.670.771.020.420.420.080.070.080.08
Change in Working Capital
-4.133.232.52-10.09-8.02-8.68-14.742.88-7.379.8619.4-0.427.02-0.3-10.793.916.04-14.94.82-3.03
SEC Filings: 10-K · 10-Q