CSI Market
Sign In | Register

Knot Offshore Partners Lp (KNOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KNOP Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Knot Offshore Partners Lp's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income23.26
Depreciation & amortization119.70
Amortization of Other Assets2.39
Increase (Decrease) in Deferred Revenue-6.11
Asset Impairment Charges20.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.34
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.09
Amortization Of Contract Liability-
Amortization Of Deferred Revenue-
Income Tax Expense Benefit-
Income Tax Expense-
Dry Docking Expenditures-
Unrealized Gain Loss On Derivatives Cash Flow Impact-
Increase Decrease In Accrued Assets-
Increase Decrease In Contract With Customer Liability-
Income taxes0.01
Unrealized Gain (Loss) on Derivatives9.51
Increase (Decrease) in Due from Related Parties-3.20
Increase (Decrease) in Accounts Payable, Trade4.26
Increase (Decrease) in Accrued Liabilities4.01
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.57
Discontinued operations0.00
Net Cash flow from Operating Activities155.74
Investing Activities
Capital Expenditures0.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities1.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired26.05
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.32
Long-term debt - borrowings117.00
Long-term debt - repayments210.89
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-66.93
Accumulated Interest From Related Party-
Accumulated Interests To Related Parties-
Proceeds From Issuance Of Common Limited Partners Units Net Of Offering Costs-
Proceeds From Sale Of Preferred Units-
Payment Of Debt Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid10.40
Net Cash Flow from Financing Activities-108.63
Effect of exchange rate on cash flow0.23
Discontinued operations0.00
Free Cash Flow156.02
Total Cash Flow22.05
4 historic quarters locked

Sign in to unlock the full Knot Offshore Partners Lp cash flow history.

Sign In Create Free Account

About Knot Offshore Partners Lp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-044664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.