KNOT Offshore Partners LP

KNOP | NYSE

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$11.18

-$0.12 (-1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$11.18

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	23.26M	14.07M	-34.33M	58.67M	53.88M	65.23M
Depreciation & Amortization	119.7M	110.85M	110.25M	105.98M	98.65M	91.33M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.24M	-6.13M	9.75M	-10.33M	763K	-1.47M
Other Non-Cash Items	9.09M	26.34M	40.91M	-53.79M	8.51M	18.72M
Deferred Income Tax	1.16M	631K	-4.6M	875K	488K	10K
Change in Working Capital	2.52M	-14.74M	19.4M	-10.79M	5.38M	-6.05M
Operating Cash Flow	155.74M	137.15M	131.64M	100.94M	166.41M	169.24M
Capital Expenditures	-281K	-945K	-2.78M	-3.31M	-11.54M	-339K
Cash Acquisitions	-26.05M	607K	n/a	-32.21M	n/a	-21.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.04M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-25.29M	-338K	-2.78M	-35.51M	-11.54M	-21.43M
Debt Repayment	-93.89M	-122.39M	-99.64M	391K	-61.52M	-59.83M
Common Stock Repurchased	-3.02M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.4M	-10.41M	-10.41M	-79.47M	-79.39M	-79.34M
Other Financial Acitivies	-1.32M	-521K	-2.46M	-889K	-5.22M	-90K
Financial Cash Flow	-108.63M	-133.32M	-112.51M	-79.97M	-145.15M	-139.26M
Net Cash Flow	22.05M	3.01M	16.34M	-14.71M	9.71M	9.06M
Free Cash Flow	155.46M	136.2M	128.86M	97.63M	154.88M	168.9M
Adj. Free Cash Flow	155.46M	136.2M	128.86M	97.63M	154.88M	168.9M
Maintenance CapEx	n/a	n/a	n/a	-3.31M	n/a	-339K
Growth CapEx	-281K	-945K	-2.78M	n/a	-11.54M	n/a
Owner Earnings	155.74M	137.15M	131.64M	97.63M	166.41M	168.9M