KNOT Offshore Partners LP
KNOP | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.91M | 18.3M | 23.26M | 52.76M | 33.87M | 14.21M | 14.07M | -14.47M | 1.95M | -25.59M | -34.33M | -23.02M | -19.69M | 30.59M | 58.67M | 75.77M | 73.33M | 52.52M | 53.88M | 55.35M | 66.9M | 99.5M |
Depreciation & Amortization | 138.74M | 126.02M | 115.19M | 114.52M | 113.5M | 111.88M | 110.85M | 110.75M | 110.49M | 110.64M | 110.25M | 110.06M | 109.92M | 107.39M | 105.98M | 104.32M | 102.9M | 101.13M | 98.65M | 95.14M | 91.52M | 90.37M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.18M | 4.07M | 2.01M | -5.97M | -4.92M | -8.26M | -10.01M | 2.57M | -6.78M | 8.17M | 10.45M | -2.42M | 4.57M | -1.15M | -10.26M | -1.98M | -3.4M | -14.71M | 763K | 1.63M | 4.05M | 3.13M |
Other Non-Cash Items | 3.99M | 6.95M | 15.83M | -2.31M | 6.4M | 27.69M | 26.12M | 29.46M | 19.23M | 39.01M | 41.84M | 37.71M | 22M | -25.79M | -53.79M | -59.56M | -42.17M | -2.36M | 8.58M | 12.9M | 11.42M | -17.23M |
Deferred Income Tax | 736K | 861K | 1.16M | 746K | 981K | 1.07M | 631K | 1.7M | -4.05M | -4.21M | -4.6M | -5.35M | 301K | 418K | 875K | 185K | 114K | 209K | n/a | 376K | 268K | 10K |
Change in Working Capital | -4.11M | 3.18M | 2.47M | -10.09M | -8.03M | -8.61M | -14.67M | 2.63M | -7.61M | 9.6M | 19.13M | -415K | 7.02M | -303K | -10.79M | -911K | 1.07M | -19.76M | n/a | -3.03M | -4.29M | 2.69M |
Operating Cash Flow | 154.25M | 155.19M | 157.78M | 155.5M | 146.6M | 146.22M | 137M | 130.07M | 120.01M | 128.79M | 131.64M | 118.34M | 118.89M | 112.31M | 100.94M | 125.71M | 140.71M | 136.85M | 166.41M | 162.06M | 168.27M | 177.93M |
Capital Expenditures | -635.77K | -468.41K | -287.41K | -239.41K | -1.09M | -1.09M | -945K | -823.61K | -49.61K | -1.36M | -2.72M | -3.33M | -5.02M | -4.57M | -3.31M | -7.43M | -5.82M | -4.98M | -11.54M | -6.89M | -6.87M | -7.06M |
Cash Acquisitions | n/a | n/a | n/a | -754K | 607K | 607K | 607K | 1.36M | n/a | n/a | n/a | -32.21M | -62.24M | -62.24M | -62.24M | -30.04M | n/a | n/a | n/a | -21.09M | -21.09M | -21.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.05M | -26.02M | -24.98M | -24.98M | 1.07M | 1.04M | n/a | -60.4K | -60.4K | -60.4K | -60.4K | 32.21M | 30.04M | 30.04M | 30.04M | -2.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -26.68M | -26.49M | -25.27M | -25.97M | 588.89K | 559K | -338K | 477K | -110K | -1.42M | -2.78M | -3.33M | -37.23M | -36.77M | -35.51M | -39.64M | -5.82M | -4.98M | -11.54M | -27.98M | -27.97M | -28.15M |
Debt Repayment | -83.03M | -88.57M | -95.83M | -106.56M | -126.82M | -119.16M | -122.78M | -106.19M | -115.92M | -116.54M | -99.64M | -81.09M | -59.38M | -944.4K | 560.6K | -23.07M | -14.75M | -70.18M | -63.24M | -35.59M | -51.49M | -53.82M |
Common Stock Repurchased | -1.38M | -1.38M | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.19M | -10.55M | -10.56M | -10.56M | -10.56M | -10.41M | -10.41M | -10.24M | -10.31M | -10.31M | -10.31M | -27.96M | -45.15M | -62.42M | -79.68M | -79.47M | -79.45M | -79.42M | -79.39M | -79.35M | -79.34M | -79.34M |
Other Financial Acitivies | -2.97M | -2.97M | -2.96M | -2.17M | 15K | -136K | -136K | -323.98K | -245.27K | -2.56M | -2.56M | -2.56M | -2.7M | -1.06M | -1.06M | -909K | -4.11M | -1.57M | -3.04M | -3.1M | 166K | -1.56M |
Financial Cash Flow | -98.58M | -103.47M | -110.73M | -119.3M | -137.37M | -129.7M | -133.32M | -116.75M | -126.47M | -129.4M | -112.51M | -111.39M | -107.02M | -64.21M | -79.97M | -102.92M | -97.79M | -150.64M | -145.15M | -118.04M | -130.66M | -134.71M |
Net Cash Flow | 28.93M | 25.4M | 22.05M | 9.98M | 9.7M | 17.02M | 3.01M | 14.04M | -6.51M | -2.11M | 16.34M | 3.63M | -25.35M | 11.06M | -14.71M | -17.04M | 36.89M | -18.73M | 9.71M | 16.31M | 10.15M | 15.8M |
Free Cash Flow | 153.62M | 154.72M | 157.49M | 155.26M | 145.51M | 145.28M | 136.2M | 127.23M | 117.94M | 125.27M | 126.76M | 115.01M | 113.87M | 107.74M | 97.63M | 118.28M | 134.89M | 131.87M | 154.88M | 155.17M | 161.4M | 170.87M |
Adj. Free Cash Flow | 153.62M | 154.72M | 157.49M | 155.26M | 145.51M | 145.28M | 136.2M | 127.23M | 117.94M | 125.27M | 126.76M | 115.01M | 113.87M | 107.74M | 97.63M | 118.28M | 134.89M | 131.87M | 154.88M | 155.17M | 161.4M | 170.87M |
Maintenance CapEx | -549.77K | -376K | 18K | 18K | n/a | n/a | n/a | 184.79K | 184.79K | 184.79K | 184.79K | -520K | -520K | -1.38M | -1.55M | -1.03M | -1.17M | -316K | -143K | -140K | 3K | -204K |
Growth CapEx | -86K | -92.41K | -305.41K | -257.41K | -1.09M | -1.09M | -945K | -1.01M | -234.4K | -1.54M | -2.9M | -2.81M | -4.5M | -3.19M | -1.76M | -6.4M | -4.65M | -4.67M | -11.39M | -6.75M | -6.87M | -6.85M |
Owner Earnings | 153.7M | 154.81M | 157.8M | 155.51M | 146.6M | 146.37M | 137.15M | 130.4M | 120.34M | 128.97M | 131.83M | 117.82M | 118.37M | 110.93M | 99.39M | 124.68M | 139.54M | 136.53M | 166.27M | 161.92M | 168.27M | 177.72M |
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