KNOT Offshore Partners LP
KNOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,114 | $6,810 | $7,581 | $23,251 |
| Dep. & Amort. | $28,685 | $29,372 | $28,763 | $27,703 |
| Deferred Tax | $39 | $0 | $579 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,642 | $470 | -$2,217 | -$9,986 |
| Other Non-Cash | -$1,234 | -$2,647 | $1,315 | $253 |
| Operating Cash Flow | $44,246 | $34,005 | $36,021 | $41,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | -$6 | -$213 | -$29 |
| Net Acquisitions | -$26,049 | $0 | $0 | -$754 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $31 | $1,040 | $0 |
| Investing Cash Flow | -$26,040 | $25 | $827 | -$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,903 | -$32,320 | -$34,078 | -$37,639 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,683 | $0 | $0 | $0 |
| Dividends Paid | -$2,602 | -$2,758 | -$2,602 | -$2,601 |
| Other Fin. Act. | -$128 | $0 | $0 | $15 |
| Financing Cash Flow | -$7,316 | -$35,078 | -$36,680 | -$40,225 |
| Forex Effect | -$5 | $110 | $159 | -$508 |
| Net Chg. in Cash | $10,885 | -$938 | $327 | -$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,322 | $67,260 | $66,933 | $67,225 |
| End Cash | $77,207 | $66,322 | $67,260 | $66,933 |
| Free Cash Flow | $44,255 | $33,999 | $35,808 | $41,195 |