KNOT Offshore Partners LP
KNOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $7 | $8 | $23 |
| Dep. & Amort. | $29 | $29 | $29 | $28 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $0 | -$2 | -$10 |
| Other Non-Cash | -$1 | -$3 | $1 | $0 |
| Operating Cash Flow | $44 | $34 | $36 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$26 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$26 | $0 | $1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$32 | -$34 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$35 | -$37 | -$40 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $11 | -$1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $67 | $67 | $67 |
| End Cash | $77 | $66 | $67 | $67 |
| Free Cash Flow | $44 | $34 | $36 | $41 |