KNOT Offshore Partners LP (KNOP) quarterly cash flow statement — complete operating, investing & financing history
KNOT Offshore Partners LP (KNOP) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 33.07M | 33.43M | 43.51M | 44.25M | 34.01M | 36.02M | 41.22M | 35.35M | 33.63M | 26.8M | 34.3M | 25.28M | 42.41M | 29.65M | 20.99M | 25.84M | 35.82M | 18.29M | 45.76M | 40.84M |
| Operating CF Margin % | 34.17% | 36.33% | 45.09% | 45.68% | 39.06% | 42.87% | 45.17% | 46.33% | 45.19% | 34.97% | 46.96% | 34.79% | 57.45% | 41.66% | 29.31% | 38.1% | 56.01% | 28.05% | 63.44% | 61.33% |
| Operating CF Growth % | -2.76% | -7.2% | 5.55% | 25.17% | 1.12% | 34.43% | 20.2% | 39.81% | -20.7% | -9.63% | 63.38% | -2.15% | 18.38% | 62.14% | -54.13% | -36.72% | 12.07% | -61.78% | 10.52% | -13.2% |
| Net Income | 3.41M | 2.63M | -6.25M | 15.11M | 6.81M | 7.58M | 23.25M | -3.77M | -12.85M | 7.44M | -5.28M | 12.64M | -40.39M | -1.3M | 6.03M | 15.97M | 9.89M | 26.78M | 23.13M | 13.53M |
| Depreciation & Amortization | 42.09M | 39.6M | 28.37M | 28.68M | 29.37M | 28.76M | 27.7M | 27.66M | 27.75M | 27.74M | 27.59M | 27.4M | 27.9M | 27.35M | 27.41M | 27.26M | 25.38M | 25.94M | 25.75M | 25.84M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 277K | 420K | 39K | 125K | 579K | 3K | 274K | 212K | 142K | 1.07M | -5.47M | 49K | -245K | 317K | 180K | 166K | 212K | -373K | 109K |
| Other Non-Cash Items | -5.61M | -7.56M | 18.39M | -1.23M | -2.65M | 1.31M | 253K | 7.48M | 18.64M | -249K | 3.59M | -2.75M | 38.42M | 2.58M | -533K | -18.47M | -9.37M | -25.41M | -6.31M | -1.07M |
| Working Capital Changes | -6.82M | -1.51M | 2.57M | 1.64M | 469.95K | -2.22M | -9.99M | 3.71M | -118.72K | -8.28M | 7.32M | -6.54M | 17.09M | 1.26M | -12.22M | 895K | 9.77M | -9.23M | -2.34M | 2.88M |
| Change in Receivables | -1.75M | -2.21M | 938K | -881K | -1.46M | -1.33M | -1.36M | -13.1M | 415K | -851K | 0 | 783.01K | 0 | 0 | 178.46K | 445.54K | 518.73K | 238K | 5.2M | 2.37M |
| Change in Inventory | -409.35K | 111K | -242K | -108K | 627.45K | -1.36M | 530K | 73K | 570K | -590K | -588.4K | 8K | 404K | 2.26M | -844K | -978K | 215K | -556K | -948K | 908K |
| Change in Payables | -1.85M | 1.05M | 2.59M | 828K | -2.14M | 3M | -462K | 780K | -1.21M | -3.42M | 4.03M | -840K | 1.63M | 997K | -2.57M | 931K | -302K | 2.19M | -509K | 535K |
| Cash from Investing | -173.77K | -394K | -77K | -26.04M | 24.89K | 827K | -783K | 520K | -5K | -70K | 32K | -67K | -1.31M | -1.43M | -520K | -33.96M | -857K | -173K | -4.64M | -143K |
| Capital Expenditures | -173.77K | -394K | -77K | 9K | -6.41K | -213K | -29K | -841K | -5K | -70K | 92.39K | -67K | -1.31M | -1.43M | -520K | -1.76M | -857K | -173K | -4.64M | -143K |
| CapEx % of Revenue | 0.18% | 0.43% | 0.08% | 0.01% | 0.01% | 0.25% | 0.03% | 1.1% | 0.01% | 0.09% | 0.13% | 0.09% | 1.78% | 2.01% | 0.73% | 2.59% | 1.34% | 0.27% | 6.44% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -754K | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | -32.2M | -30.04M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -26.05M | 31.3K | 1.04M | 0 | 0 | 0 | 0 | -60.4K | 0 | 0 | 0 | 32.2M | -2.17M | 0 | 0 | 0 | 0 |
| Cash from Financing | -30.19M | -29.42M | -31.65M | -7.32M | -35.08M | -36.68M | -40.23M | -25.39M | -27.41M | -40.3M | -23.65M | -35.11M | -30.34M | -23.41M | -22.53M | -30.73M | 12.47M | -39.17M | -45.49M | -25.6M |
| Debt Issued (Net) | -26.79M | -26.82M | -26.9M | -2.52M | -32.32M | -34.08M | -37.64M | -22.78M | -24.66M | -37.7M | -21.05M | -32.51M | -25.27M | -20.81M | -2.5M | -10.81M | 33.16M | -19.3M | -26.13M | -2.49M |
| Equity Issued (Net) | 0 | 0 | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525K | 0 |
| Dividends Paid | -3.4M | -2.59M | -2.6M | -2.6M | -2.76M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.43M | -2.68M | -2.6M | -2.6M | -20.08M | -19.87M | -19.87M | -19.87M | -19.87M | -19.85M |
| Share Repurchases | 0 | 0 | -1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 21 | -10K | -773K | -2.19M | 0 | 0 | 15K | 0 | -151K | 0 | -172.98K | 78.71K | -2.47M | 0 | -169.6K | -61K | -828K | 0 | -20K | -3.27M |
| Net Change in Cash | 2.6M | 3.67M | 11.78M | 10.88M | -938K | 327K | -292K | 10.61M | 6.38M | -13.68M | 10.73M | -9.94M | 10.77M | 4.77M | -1.98M | -38.91M | 47.19M | -21.01M | -4.31M | 15.02M |
| Free Cash Flow | 32.89M | 33.03M | 43.43M | 44.26M | 34M | 35.81M | 41.2M | 34.51M | 33.77M | 26.73M | 32.23M | 25.22M | 41.1M | 28.22M | 20.47M | 24.08M | 34.97M | 18.11M | 41.12M | 40.69M |
| FCF Margin % | 33.99% | 35.9% | 45.01% | 45.69% | 39.05% | 42.61% | 45.14% | 45.23% | 45.38% | 34.88% | 44.13% | 34.69% | 55.67% | 39.65% | 28.59% | 35.51% | 54.67% | 27.78% | 57% | 61.12% |
| FCF Growth % | -3.25% | -7.74% | 5.43% | 28.25% | 0.67% | 33.98% | 27.83% | 36.84% | -17.82% | -5.3% | 57.42% | 4.72% | 17.53% | 55.8% | -50.21% | -40.82% | 9.47% | -55.95% | -0.71% | -13.27% |
| FCF per Share | 0.97 | 0.97 | 1.29 | 1.30 | 0.99 | 1.02 | 1.20 | 1.01 | 0.99 | 0.78 | 0.94 | 0.74 | 1.20 | 0.82 | 0.60 | 0.71 | 1.00 | 0.54 | 1.22 | 1.23 |
| FCF Conversion (FCF/Net Income) | 9.69x | 12.73x | -6.97x | 2.93x | 4.99x | 4.75x | 1.77x | -9.37x | -2.62x | 3.60x | -6.49x | 2.00x | -1.05x | -22.86x | 3.48x | 1.62x | 3.62x | 0.68x | 2.18x | 3.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 65.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |