Search





Search





Markets
/
Stocks
/
knop
/

Knot Offshore Partners LP

KNOP

Add to Watchlist

10.770USD

+0.440+4.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

362.52MMarket Cap

23.95P/E TTM

Knot Offshore Partners LP

10.770

+0.440+4.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KNOP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Knot Offshore Partners LP to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2012Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.20%33.43M

5.55%43.51M

25.17%44.25M

-5.38%31.96M

34.43%36.02M

20.20%41.22M

39.81%35.35M

-20.36%33.78M

-9.63%26.80M

63.38%34.30M

-2.15%25.28M

18.38%42.41M

62.14%29.65M

-54.13%20.99M

-36.72%25.84M

12.07%35.82M

-61.78%18.29M

10.52%45.76M

-13.20%40.84M

-23.21%31.96M

22.18%47.85M

-3.59%41.41M

15.53%47.05M

-2.01%41.63M

-0.96%39.16M

22.76%42.95M

14.95%40.72M

-7.29%42.48M

21.99%39.54M

1012.04%34.99M

-41.35%35.42M

-3.98%45.82M

-35.56%32.42M

-115.14%-3.84M

97.22%60.40M

103.06%47.72M

73.55%50.30M

-32.24%25.34M

300.69%30.63M

6.83%23.50M

30.97%28.99M

72.95%37.39M

-38.26%7.64M

67.59%22.00M

77.36%22.13M

25.41%21.62M

--12.38M

--13.13M

--12.48M

107.70%17.24M

--8.30M

Net income from continuing operations

-65.35%2.63M

-126.86%-6.25M

500.69%15.11M

152.99%6.81M

1.92%7.58M

540.17%23.25M

-129.84%-3.77M

68.18%-12.85M

673.48%7.44M

-187.64%-5.28M

-20.86%12.64M

-508.47%-40.39M

-104.84%-1.30M

-73.95%6.03M

18.07%15.97M

190.52%9.89M

-4.83%26.78M

-5.98%23.13M

-46.06%13.53M

-150.38%-10.92M

558.38%28.14M

3.54%24.61M

77.24%25.08M

165.20%21.68M

-147.70%-6.14M

169.10%23.76M

-32.40%14.15M

-62.29%8.18M

-58.11%12.87M

-52.63%8.83M

-0.71%20.93M

28.18%21.68M

168.82%30.72M

-4.42%18.64M

8.90%21.08M

46.10%16.91M

7.18%11.43M

11.03%19.50M

119.92%19.36M

68.11%11.58M

48.39%10.66M

197.34%17.57M

-29.94%8.80M

175.81%6.89M

11.86%7.19M

-25.23%5.91M

--12.56M

--2.50M

--6.42M

435.73%7.90M

--1.48M

Operating gains losses

45.51%41.85M

79.02%50.89M

10.89%30.94M

-33.45%29.37M

3.68%28.76M

3.01%28.43M

1.57%27.90M

-43.24%44.13M

0.05%27.74M

-0.69%27.59M

-0.60%27.47M

198.38%77.76M

6.91%27.73M

6.97%27.79M

6.01%27.64M

-51.06%26.06M

9.51%25.94M

15.61%25.97M

16.11%26.07M

137.19%53.25M

5.86%23.68M

-0.39%22.47M

0.10%22.45M

-0.26%22.37M

0.46%22.55M

0.13%22.43M

0.43%22.43M

3.97%22.43M

11.81%22.45M

21.87%22.40M

28.55%22.33M

36.95%21.57M

38.42%20.08M

32.04%18.38M

24.86%17.37M

13.40%15.75M

7.73%14.51M

12.08%13.92M

-21.74%13.91M

21.86%13.89M

27.51%13.46M

21.75%12.42M

162.12%17.78M

68.14%11.40M

55.65%10.56M

--10.20M

--6.78M

28.44%6.78M

--5.28M

Other non-cash items

-440.61%-9.44M

-1362.65%-5.34M

-1392.94%-5.29M

-3444.40%-7.76M

-344.88%-1.75M

107.52%423.00K

83.09%-354.00K

103.09%232.00K

126.42%713.00K

-23529.17%-5.62M

63.96%-2.09M

-122.03%-7.51M

62.24%-2.70M

112.70%24.00K

-963.45%-5.81M

-999.20%-3.38M

-188.77%-7.15M

-325.00%-189.00K

250.52%673.00K

94.82%376.00K

-17.35%-2.48M

18.31%84.00K

-59.06%192.00K

-56.04%193.00K

-507.14%-2.11M

102.86%71.00K

109.57%469.00K

113.96%439.00K

182.22%518.00K

3.61%-2.48M

-616.67%-4.90M

-882.50%-3.14M

84.64%-630.00K

-589.81%-2.57M

-44.61%-684.00K

29.05%-320.00K

-30.10%-4.10M

33.75%-373.00K

6.34%-473.00K

28.75%-451.00K

-464.04%-3.15M

-1351.11%-563.00K

15.97%-505.00K

-173.01%-633.00K

-330.00%-559.00K

446.15%45.00K

---601.00K

--867.00K

---130.00K

99.24%-13.00K

---1.71M

Change in working capital

31.98%-1.51M

125.66%2.57M

-55.71%1.64M

474.82%521.00K

73.21%-2.22M

-232.15%-10.03M

156.66%3.71M

-100.81%-139.00K

-756.38%-8.28M

162.10%7.59M

-830.95%-6.54M

74.99%17.09M

113.66%1.26M

-503.20%-12.22M

-68.90%895.00K

188.24%9.77M

-187.61%-9.23M

186.90%3.03M

68.01%2.88M

-101.29%-11.07M

761.95%10.53M

-342.29%-3.49M

160.62%1.71M

-1013.29%-5.50M

151.45%1.22M

128.49%1.44M

-209.53%-2.83M

-91.04%602.00K

75.27%-2.38M

86.02%-5.05M

-103.73%-913.00K

-49.25%6.72M

-133.51%-9.61M

-851.90%-36.15M

986.47%24.49M

534.87%13.25M

425.31%28.66M

-2672.26%-3.80M

167.95%2.25M

-823.03%-3.05M

2034.75%5.46M

-113.09%-137.00K

58.20%-3.32M

-117.21%-330.00K

63.80%-282.00K

13.93%1.05M

---7.94M

--1.92M

---779.00K

-79.84%919.00K

--4.56M

-Change in receivables

214.07%373.00K

1024.45%2.95M

105.20%504.00K

-82.65%72.00K

61.57%-327.00K

-136.17%-319.00K

-908.85%-9.69M

336.84%415.00K

-62.10%-851.00K

584.62%882.00K

693.07%1.20M

-92.67%95.00K

-177.78%-525.00K

67.27%-182.00K

42.29%-202.00K

333.09%1.30M

-104.18%-189.00K

85.32%-556.00K

-66.67%-350.00K

-161.50%-556.00K

8118.18%4.52M

-1020.71%-3.79M

75.18%-210.00K

622.54%904.00K

128.95%55.00K

-152.81%-338.00K

-112.03%-846.00K

-268.09%-173.00K

21.81%-190.00K

103.17%640.00K

-101.70%-399.00K

-100.26%-47.00K

-101.17%-243.00K

1531.82%315.00K

53477.27%23.49M

18023.47%17.76M

32144.62%20.83M

-123.66%-22.00K

16.98%-44.00K

-91.80%98.00K

71.37%-65.00K

-94.17%93.00K

96.85%-53.00K

691.39%1.20M

-99.12%-227.00K

--1.60M

---1.68M

--151.00K

---114.00K

100.00%0.00

---94.00K

-Change in inventory

108.13%111.00K

-145.66%-242.00K

-247.95%-108.00K

13.86%649.00K

-131.36%-1.36M

199.62%530.00K

812.50%73.00K

41.09%570.00K

-126.12%-590.00K

36.97%-532.00K

100.82%8.00K

87.91%404.00K

506.29%2.26M

10.97%-844.00K

-207.71%-978.00K

132.92%215.00K

-1490.00%-556.00K

-110.20%-948.00K

415.91%908.00K

-2411.54%-653.00K

-47.37%40.00K

-2405.56%-451.00K

6.02%176.00K

-120.63%-26.00K

162.30%76.00K

-127.69%-18.00K

1285.71%166.00K

373.91%126.00K

-344.00%-122.00K

143.05%65.00K

-255.56%-14.00K

-122.55%-46.00K

111.90%50.00K

-37.27%-151.00K

-40.00%9.00K

126.67%204.00K

-2700.00%-420.00K

-189.47%-110.00K

-87.90%15.00K

-68.75%90.00K

90.85%-15.00K

-240.74%-38.00K

-7.46%124.00K

1352.17%288.00K

-105.00%-164.00K

-73.53%27.00K

--134.00K

---23.00K

---80.00K

-44.26%102.00K

--183.00K

-Change in other current assets

-117.06%-9.59M

37.02%-3.60M

277.34%2.79M

-51.73%419.00K

-59.24%-4.42M

-316.48%-5.71M

-230.70%-1.57M

-83.36%868.00K

-264.40%-2.77M

70.47%-1.37M

-26.17%1.20M

1169.10%5.22M

129.95%1.69M

-172.37%-4.64M

-47.70%1.63M

109.59%411.00K

-43.01%-5.64M

1382.80%6.41M

2955.96%3.11M

-1094.20%-4.29M

-580.66%-3.94M

-196.34%-500.00K

88.66%-109.00K

2494.44%431.00K

6.61%-579.00K

301.95%519.00K

22.06%-961.00K

-100.92%-18.00K

-190.51%-620.00K

78.07%-257.00K

-209.89%-1.23M

208.47%1.95M

263.48%685.00K

-70.85%-1.17M

3105.71%1.12M

-1851.09%-1.79M

19.42%-419.00K

-119.82%-686.00K

110.42%35.00K

92.72%-92.00K

18.62%-520.00K

1580.10%3.46M

-330.77%-336.00K

-2679.59%-1.26M

-83.09%-639.00K

-62.82%206.00K

---78.00K

--49.00K

---349.00K

-21.31%554.00K

--704.00K

-Change in other current liabilities

-343.33%-2.00M

48.34%-405.00K

-114.95%-1.50M

-151.79%-1.99M

494.26%824.00K

-225.64%-784.00K

296.20%10.01M

-26.89%3.85M

89.03%-209.00K

114.39%624.00K

-405.45%-5.10M

-46.10%5.27M

79.55%-1.91M

-90.22%-4.34M

26.99%-1.01M

1939.92%9.77M

-319.72%-9.32M

-872.88%-2.28M

-172.32%-1.38M

80.17%-531.00K

1160.00%4.24M

-81.10%295.00K

224.25%1.91M

-353.36%-2.68M

-318.58%-400.00K

466.43%1.56M

60.29%-1.54M

-72.47%1.06M

102.55%183.00K

98.86%-426.00K

-629.82%-3.87M

-23.10%3.84M

-4963.38%-7.19M

-1966.45%-37.44M

-67.19%731.00K

9500.00%4.99M

-104.22%-142.00K

34.94%-1.81M

221.35%2.23M

105.23%52.00K

1792.46%3.37M

-2577.88%-2.79M

67.49%-1.84M

-148.54%-994.00K

-55.47%-199.00K

-104.95%-104.00K

---5.65M

--2.05M

---128.00K

-46.75%2.10M

--3.94M

Cash from non-recurring investing activities

Cash from operating activities

-7.20%33.43M

5.55%43.51M

25.17%44.25M

-5.38%31.96M

34.43%36.02M

20.20%41.22M

39.81%35.35M

-20.36%33.78M

-9.63%26.80M

63.38%34.30M

-2.15%25.28M

18.38%42.41M

62.14%29.65M

-54.13%20.99M

-36.72%25.84M

12.07%35.82M

-61.78%18.29M

10.52%45.76M

-13.20%40.84M

-23.21%31.96M

22.18%47.85M

-3.59%41.41M

15.53%47.05M

-2.01%41.63M

-0.96%39.16M

22.76%42.95M

14.95%40.72M

-7.29%42.48M

21.99%39.54M

1012.04%34.99M

-41.35%35.42M

-3.98%45.82M

-35.56%32.42M

-115.14%-3.84M

97.22%60.40M

103.06%47.72M

73.55%50.30M

-32.24%25.34M

300.69%30.63M

6.83%23.50M

30.97%28.99M

72.95%37.39M

-38.26%7.64M

67.59%22.00M

77.36%22.13M

25.41%21.62M

--12.38M

--13.13M

--12.48M

107.70%17.24M

--8.30M

Investing cash flow

Net cash from continuing investing activities

84.98%394.00K

165.52%77.00K

-101.07%-9.00K

-100.00%0.00

204.29%213.00K

190.63%29.00K

1155.22%841.00K

-99.62%5.00K

-95.10%70.00K

-106.15%-32.00K

-96.19%67.00K

53.33%1.31M

726.59%1.43M

-88.81%520.00K

1130.07%1.76M

3795.45%857.00K

-97.43%173.00K

154933.33%4.64M

13.49%143.00K

-89.37%22.00K

74633.33%6.73M

---3.00K

--126.00K

--207.00K

--9.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

----

-78.41%128.00K

-127.63%-21.00K

102.03%10.00K

-100.00%0.00

--593.00K

-76.83%76.00K

-357.59%-492.00K

29.09%426.00K

----

--328.00K

--191.00K

734.62%330.00K

25533.33%1.53M

----

35.00%-52.00K

---6.00K

--0.00

----

---80.00K

----

---60.00K

Capital expenditures

84.98%394.00K

165.52%77.00K

----

-100.00%0.00

204.29%213.00K

--29.00K

1155.22%841.00K

-99.62%5.00K

-95.10%70.00K

----

-96.19%67.00K

53.33%1.31M

726.59%1.43M

-88.81%520.00K

1130.07%1.76M

3795.45%857.00K

-97.43%173.00K

--4.64M

13.49%143.00K

-89.37%22.00K

74633.33%6.73M

----

--126.00K

--207.00K

--9.00K

-100.00%0.00

--0.00

-100.00%0.00

----

-78.41%128.00K

----

--10.00K

-100.00%0.00

--593.00K

-76.83%76.00K

----

29.09%426.00K

----

--328.00K

--191.00K

--330.00K

--1.53M

----

Net cash flow from disposal of fixed assets

84.98%394.00K

165.52%77.00K

-101.07%-9.00K

-100.00%0.00

204.29%213.00K

190.63%29.00K

1155.22%841.00K

-99.62%5.00K

-95.10%70.00K

-106.15%-32.00K

-96.19%67.00K

53.33%1.31M

726.59%1.43M

-88.81%520.00K

1130.07%1.76M

3795.45%857.00K

-97.43%173.00K

154933.33%4.64M

13.49%143.00K

-89.37%22.00K

74633.33%6.73M

---3.00K

--126.00K

--207.00K

--9.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

----

-78.41%128.00K

-127.63%-21.00K

102.03%10.00K

-100.00%0.00

--593.00K

-76.83%76.00K

-357.59%-492.00K

29.09%426.00K

----

--328.00K

--191.00K

734.62%330.00K

25533.33%1.53M

----

35.00%-52.00K

---6.00K

--0.00

----

---80.00K

----

---60.00K

Net cash flow from business transactions

----

--0.00

---26.05M

----

--0.00

----

--0.00

---32.20M

----

---21.09M

----

--0.00

100.00%0.00

52.51%-15.38M

95.83%-547.00K

---32.77M

---28.32M

---32.37M

70.85%-13.11M

--0.00

100.00%0.00

----

-169.94%-44.96M

--0.00

65.01%-36.84M

----

---16.66M

--0.00

---105.30M

----

--0.00

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

---246.00K

----

-99.99%3.00K

----

58616.92%38.04M

---423.00K

-5380.00%-822.00K

----

-364.29%-65.00K

----

---15.00K

----

---14.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-147.64%-394.00K

90.17%-77.00K

-5107.69%-26.04M

100.00%0.00

1281.43%827.00K

-2546.88%-783.00K

876.12%520.00K

99.62%-5.00K

95.10%-70.00K

106.15%32.00K

99.80%-67.00K

-53.33%-1.31M

-726.59%-1.43M

88.81%-520.00K

-23651.05%-33.96M

-3795.45%-857.00K

97.43%-173.00K

77.98%-4.64M

-13.49%-143.00K

89.37%-22.00K

-74633.33%-6.73M

---21.09M

---126.00K

---207.00K

---9.00K

100.00%0.00

-100.00%0.00

100.00%0.00

88.77%-128.00K

100.06%21.00K

99.96%-10.00K

53.12%-15.38M

91.30%-1.14M

-9912.80%-32.84M

-14598.95%-28.07M

-9839.39%-32.80M

-55.03%-13.10M

22.46%-328.00K

99.49%-191.00K

-734.62%-330.00K

49.43%-8.45M

---423.00K

64.23%-37.66M

-35.00%52.00K

-119292.86%-16.71M

--0.00

---105.31M

--80.00K

-123.33%-14.00K

--60.00K

Financing cash flow

Cash flow from continuous financing activities

19.79%-29.42M

21.31%-31.65M

71.18%-7.32M

-20.33%-32.98M

8.99%-36.68M

-70.06%-40.23M

27.70%-25.39M

9.66%-27.41M

-72.16%-40.30M

-4.97%-23.65M

-14.23%-35.11M

-343.29%-30.34M

40.24%-23.41M

50.46%-22.53M

-20.04%-30.73M

130.89%12.47M

-16.29%-39.17M

-147.41%-45.49M

33.01%-25.60M

9.12%-40.37M

11.90%-33.68M

58.52%-18.39M

0.00%-38.22M

-2.91%-44.42M

-0.24%-38.23M

9.66%-44.32M

-56.03%-38.22M

3.43%-43.16M

-99.42%-38.14M

-477.51%-49.06M

54.66%-24.50M

-548.35%-44.70M

-85.46%-19.13M

209.98%12.99M

-88.68%-54.03M

137.90%9.97M

56.29%-10.31M

83.70%-11.82M

-153.44%-28.64M

-148.46%-26.30M

-17.68%-23.59M

-293.39%-72.50M

-384.31%-11.30M

-46.42%54.27M

-25.21%-20.05M

-9.29%-18.43M

---2.33M

--101.28M

---16.01M

-131.72%-16.86M

---7.28M

Net cash flow from debt Issuance/repayment

21.30%-26.82M

28.52%-26.90M

88.92%-2.52M

-25.17%-30.38M

9.61%-34.08M

-78.79%-37.64M

29.93%-22.78M

3.96%-24.27M

-81.19%-37.70M

-689.94%-21.05M

-200.84%-32.51M

-176.20%-25.27M

-7.80%-20.81M

89.80%-2.67M

-334.36%-10.81M

261.48%33.16M

-56.04%-19.30M

-1813.18%-26.13M

86.47%-2.49M

16.47%-20.54M

32.72%-12.37M

106.23%1.52M

0.01%-18.39M

-5.38%-24.59M

-0.31%-18.39M

16.23%-24.49M

-3828.85%-18.39M

5.93%-23.33M

-1139.12%-18.33M

16.08%-29.23M

98.72%-468.00K

-131.53%-24.80M

101.81%1.76M

-1184.77%-34.83M

-169.70%-36.62M

3.16%-10.71M

-1035.33%-97.41M

105.83%3.21M

-58.26%-13.58M

78.00%-11.06M

-0.01%-8.58M

-972.42%-55.09M

10.43%-8.58M

-166.29%-50.28M

-15.98%-8.58M

26.74%-5.14M

---9.58M

---18.88M

---7.40M

-1.99%-7.01M

---6.88M

Net cash flow from common stock issuance/repurchase

----

---1.38M

---1.64M

----

-100.00%0.00

----

--525.00K

--451.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

-100.01%-4.00K

--66.07M

--0.00

--16.00K

--54.86M

----

-100.00%0.00

----

---2.30M

-100.00%0.00

-9.41%116.92M

----

--0.00

--17.96M

--129.07M

----

--0.00

----

Cash dividend payments

-0.38%2.59M

-0.19%2.60M

-0.04%2.60M

0.62%2.60M

0.66%2.60M

-0.04%2.60M

0.04%2.60M

0.00%2.58M

-86.68%2.60M

-86.77%2.58M

-1.68%19.53M

-1.59%19.54M

-1.51%19.54M

-1.51%19.53M

0.17%19.87M

0.08%19.85M

0.00%19.83M

9.10%19.83M

14.07%19.83M

16.51%19.83M

21.09%19.83M

20.98%18.18M

15.71%17.39M

12.78%17.02M

9.11%16.38M

-0.54%15.03M

1.90%15.03M

25.23%15.10M

30.99%15.01M

31.83%15.11M

48.30%14.75M

58.27%12.05M

50.47%11.46M

50.49%11.46M

--9.94M

--7.62M

----

Net cash flow from other financing activities

---10.00K

-5253.33%-773.00K

---549.00K

----

--15.00K

-100.00%0.00

77.76%-552.00K

0.00%-17.00K

100.00%0.00

101.27%5.00K

-113.97%-2.48M

94.91%-17.00K

-1570.00%-334.00K

89.43%-393.00K

---1.16M

77.40%-334.00K

74.03%-20.00K

---3.72M

--0.00

-11269.23%-1.48M

---77.00K

--0.00

-161.90%-13.00K

-100.00%0.00

100.00%0.00

101.99%21.00K

111.48%7.00K

-21973.68%-4.19M

-100.16%-61.00K

-102.17%-1.05M

---61.00K

36.67%-19.00K

26272.92%37.69M

--48.61M

100.00%0.00

-100.25%-30.00K

55.14%-144.00K

100.00%0.00

99.95%-1.00K

1668.19%12.03M

75.12%-321.00K

99.20%-8.00K

18.04%-1.83M

---767.00K

---1.29M

---998.00K

-455.72%-2.23M

---402.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

19.79%-29.42M

21.31%-31.65M

71.18%-7.32M

-20.33%-32.98M

8.99%-36.68M

-70.06%-40.23M

27.70%-25.39M

9.66%-27.41M

-72.16%-40.30M

-4.97%-23.65M

-14.23%-35.11M

-343.29%-30.34M

40.24%-23.41M

50.46%-22.53M

-20.04%-30.73M

130.89%12.47M

-16.29%-39.17M

-147.41%-45.49M

33.01%-25.60M

9.12%-40.37M

11.90%-33.68M

58.52%-18.39M

0.00%-38.22M

-2.91%-44.42M

-0.24%-38.23M

9.66%-44.32M

-56.03%-38.22M

3.43%-43.16M

-99.42%-38.14M

-477.51%-49.06M

54.66%-24.50M

-548.35%-44.70M

-85.46%-19.13M

209.98%12.99M

-88.68%-54.03M

137.90%9.97M

56.29%-10.31M

83.70%-11.82M

-153.44%-28.64M

-148.46%-26.30M

-17.68%-23.59M

-293.39%-72.50M

-384.31%-11.30M

-46.42%54.27M

-25.21%-20.05M

-9.29%-18.43M

---2.33M

--101.28M

---16.01M

-131.72%-16.86M

---7.28M

Net cash flow

Beginning cash balance

32.94%88.98M

14.85%77.21M

17.14%66.32M

33.87%67.26M

4.71%66.93M

26.39%67.22M

-10.31%56.62M

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

-31.21%41.29M

18.47%62.29M

32.43%66.61M

24.50%51.59M

35.73%60.02M

20.81%52.58M

12.14%50.29M

-2.34%41.44M

2.59%44.22M

4.35%43.52M

-19.95%44.85M

-5.89%42.43M

-2.15%43.10M

-9.53%41.71M

46.97%56.02M

-30.10%45.09M

26.40%44.05M

66.66%46.10M

39.21%38.12M

151.30%64.50M

21.09%34.85M

17.35%27.66M

-59.25%27.38M

-64.05%25.67M

-12.11%28.78M

-23.33%23.57M

51.21%67.20M

107.26%71.40M

29.24%32.75M

6.62%30.75M

56.02%44.44M

--34.45M

--25.34M

--28.84M

13862.25%28.48M

--204.00K

Current period cash flow changes

1023.24%3.67M

4132.88%11.78M

2.63%10.88M

-114.71%-938.00K

102.39%327.00K

-102.72%-292.00K

206.75%10.61M

-40.82%6.38M

-386.63%-13.68M

641.47%10.73M

74.47%-9.94M

-77.17%10.77M

122.72%4.77M

54.04%-1.98M

-359.14%-38.91M

659.75%47.19M

-382.49%-21.01M

-288.30%-4.31M

69.54%15.02M

-202.80%-8.43M

969.93%7.44M

273.22%2.29M

266.29%8.86M

-311.83%-2.78M

-50.11%695.00K

90.76%-1.32M

-77.89%2.42M

-165.50%-676.00K

167.92%1.39M

-279.18%-14.31M

141.45%10.94M

-96.52%1.03M

-128.54%-2.05M

2731.91%7.99M

-1638.37%-26.38M

1051.85%29.65M

37.97%7.19M

100.65%282.00K

140.78%1.71M

-108.06%-3.12M

160.45%5.21M

-218.59%-43.62M

-142.11%-4.21M

324.20%38.66M

157.18%2.00M

-3979.04%-13.69M

--9.99M

--9.11M

---3.50M

-67.41%353.00K

--1.08M

Effect of exchange rate changes

-62.89%59.00K

99.21%-4.00K

-104.10%-5.00K

546.15%84.00K

255.88%159.00K

-975.86%-508.00K

383.72%122.00K

-13.33%13.00K

-155.00%-102.00K

-26.58%58.00K

18.87%-43.00K

106.00%15.00K

-180.00%-40.00K

31.67%79.00K

26.39%-53.00K

-24900.00%-250.00K

1100.00%50.00K

-83.38%60.00K

-145.86%-72.00K

-100.46%-1.00K

97.80%-5.00K

636.73%361.00K

289.16%157.00K

1725.00%219.00K

-2737.50%-227.00K

144.55%49.00K

-492.86%-83.00K

115.00%12.00K

-122.86%-8.00K

-233.33%-110.00K

-115.91%-14.00K

-305.13%-80.00K

975.00%35.00K

75.37%-33.00K

62.96%88.00K

131.97%39.00K

-102.76%-4.00K

-109.38%-134.00K

142.52%54.00K

-314.04%-122.00K

206.62%145.00K

61.90%-64.00K

-115.25%-127.00K

171.43%57.00K

-202.22%-136.00K

-1580.00%-168.00K

---59.00K

--21.00K

---45.00K

---10.00K

--0.00

Ending cash balance

37.76%92.66M

32.94%88.98M

14.85%77.21M

17.14%66.32M

33.87%67.26M

4.71%66.93M

26.39%67.22M

-10.31%56.62M

-4.03%50.24M

34.35%63.92M

7.32%53.19M

-28.65%63.12M

26.80%52.35M

-23.62%47.58M

-25.59%49.56M

71.50%88.47M

-31.21%41.29M

18.47%62.29M

32.43%66.61M

24.50%51.59M

35.73%60.02M

20.81%52.58M

12.14%50.29M

-2.34%41.44M

2.59%44.22M

4.35%43.52M

-19.95%44.85M

-5.89%42.43M

-2.15%43.10M

-9.53%41.71M

46.97%56.02M

-30.10%45.09M

26.40%44.05M

66.66%46.10M

39.21%38.12M

151.30%64.50M

21.09%34.85M

17.35%27.66M

-59.25%27.38M

-64.05%25.67M

-12.11%28.78M

-23.33%23.57M

51.21%67.20M

107.26%71.40M

29.24%32.75M

6.62%30.75M

--44.44M

--34.45M

--25.34M

2140.56%28.84M

--1.29M

Free cash flow

-7.74%33.03M

5.43%43.43M

28.22%44.25M

-5.37%31.96M

33.98%35.81M

--41.20M

36.84%34.51M

-17.82%33.77M

-5.30%26.73M

----

4.72%25.22M

17.53%41.10M

55.80%28.22M

-50.21%20.47M

-40.82%24.08M

9.47%34.97M

-55.95%18.11M

--41.12M

-13.27%40.69M

-22.88%31.94M

5.03%41.12M

----

15.22%46.92M

-2.49%41.42M

-0.98%39.16M

23.21%42.95M

14.95%40.72M

-7.27%42.48M

21.99%39.54M

887.04%34.86M

-41.28%35.42M

-4.00%45.81M

-35.01%32.42M

-117.48%-4.43M

99.11%60.32M

104.72%47.72M

74.06%49.88M

-29.36%25.34M

296.40%30.30M

5.96%23.31M

29.48%28.66M

65.89%35.86M

-38.26%7.64M

67.59%22.00M

77.36%22.13M

25.41%21.62M

--12.38M

--13.13M

--12.48M

107.70%17.24M

--8.30M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Knot Offshore Partners LP Generate?



Knot Offshore Partners LP generated 155.74M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Knot Offshore Partners LP's Operating Cash Flow Change Year Over Year?



Knot Offshore Partners LP's operating cash flow increased by 13.56% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Knot Offshore Partners LP Spend on Capital Expenditures?



Knot Offshore Partners LP spent 281.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Knot Offshore Partners LP's Financing Cash Flow Changed?



Knot Offshore Partners LP used -108.63M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KNOP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Knot Offshore Partners LP’s free cash flow in the latest quarter?



Free cash flow was 155.46M reflecting a 14.14% change from the previous year.