KNOT Offshore Partners LP (KNOP)
6.36
-0.05 (-0.78%)
At close: Apr 21, 2025, 10:35 AM
KNOT Offshore Partners LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 14.07M | -14.47M | 1.95M | -25.59M | -34.33M | -23.02M | -19.69M | 30.59M | 58.67M | 75.77M | 73.33M | 52.52M | 53.88M | 55.35M | 66.9M | 99.5M | 65.22M | 64.38M | 53.46M | 39.95M | 58.96M | 44.02M | 50.8M | 64.31M | 82.17M | 91.97M | 92.13M | 87.36M | 68.06M | 68.93M | 67.2M | 61.87M | 61.1M | 59.16M | 48.61M | 43.92M | |
| 111.43M | 110.75M | 110.49M | 110.64M | 110.25M | 110.06M | 109.92M | 107.39M | 105.98M | 104.32M | 102.9M | 101.13M | 98.65M | 95.14M | 91.52M | 90.14M | 88.83M | 88.92M | 88.9M | 88.87M | 88.93M | 88.83M | 88.8M | 88.7M | 87.84M | 85.47M | 81.45M | 76.44M | 70.49M | 64.77M | 60.16M | 56.6M | 54.71M | 53.67M | 52.17M | 49.82M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.26M | 1.7M | -7.64M | 7.31M | 9.58M | -2.42M | 4.57M | -1.15M | -10.02M | -1.74M | -3.16M | -14.47M | 763K | 1.63M | 4.05M | 3.13M | -1.47M | -140K | -3.12M | 240K | 1.12M | -5.18M | -7.3M | 1.01M | -7.97M | -7.39M | 1.52M | -4.81M | 1.44M | 3.93M | 579K | -1.68M | 4M | 2.93M | -962K | -552K | |
| 87.61M | 139.75M | 130.22M | 104.31M | 47.51M | -7.27M | -23.69M | -25.79M | -53.78M | -47.19M | -21.7M | -5.67M | 23.83M | 18.37M | 11.93M | 5.87M | -221K | -506K | 6.11M | 6.16M | 8.9M | 6.31M | -5.63M | -9.23M | -10.29M | -10.47M | -6.12M | -3.21M | -6.63M | -4.24M | -3.9M | -4.04M | -3.02M | -3.16M | -978K | -991K | |
| 631K | 1.7M | -4.04M | -4.21M | -4.6M | -5.35M | 300K | 418K | 875K | 673K | 602K | 697K | 488K | 376K | 268K | 10K | 10K | 10K | 9K | 9K | 9K | -11K | -2K | -2K | -2K | -10K | -16K | -16K | -16K | -15K | -15K | -15K | -15K | -56K | -59K | -59K | |
| -17.11M | 2.63M | -7.61M | 9.6M | 19.13M | -415K | 7.02M | -303K | -10.79M | 4.46M | 6.45M | -14.38M | 5.38M | -1.15M | -2.31M | 3.26M | -6.05M | -1.12M | -5.66M | 438K | -3.16M | -9.65M | -7.74M | -1.62M | -8.85M | -39.95M | -14.55M | -8.02M | 30.24M | 62.6M | 40.36M | 24.07M | 866K | 4.53M | -1.04M | 1.67M | |
| 137M | 127.91M | 117.84M | 126.62M | 129.48M | 118.34M | 118.89M | 112.31M | 100.94M | 125.71M | 140.71M | 136.85M | 166.41M | 162.06M | 168.27M | 177.93M | 169.24M | 170.78M | 164.46M | 165.31M | 165.69M | 157.73M | 152.43M | 155.77M | 148.65M | 109.82M | 134.8M | 136.7M | 154.59M | 183.76M | 153.98M | 129.76M | 108.44M | 108.5M | 97.52M | 96.02M | |
| -945K | -823.61K | -49.6K | -1.36M | -2.72M | -3.33M | -5.02M | -4.57M | -3.31M | -7.43M | -5.82M | -4.98M | -11.54M | -6.89M | -6.87M | -7.06M | -339K | -342K | -216K | -9K | n/a | -117K | -107K | -117K | -117K | -593K | -679K | -423K | -849K | 593K | 341K | -96K | n/a | -1.18M | -1.28M | -1.86M | |
| -1.36M | n/a | n/a | n/a | n/a | -32.2M | -62.24M | -62.24M | -62.24M | -30.04M | n/a | n/a | n/a | -21.09M | -21.09M | -21.09M | -21.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.38M | -15.92M | -48.69M | -77.01M | -94.01M | -106.57M | -73.8M | -45.48M | -13.11M | -8.12M | -8.12M | -44.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.97M | 1.36M | n/a | n/a | n/a | 32.2M | 30.04M | 30.04M | 30.04M | -13.7M | -11.54M | -11.54M | -11.54M | -21.09M | -21.09M | -21.09M | -21.09M | n/a | n/a | n/a | n/a | -128K | -107K | -107K | -107K | -62.46M | -62.48M | -62.48M | -62.48M | -846K | -846K | -846K | -846K | 27.97M | 27.97M | -9.7M | |
| -338K | 537.39K | -49.6K | -1.36M | -2.72M | -3.33M | -37.23M | -36.77M | -35.51M | -39.64M | -5.82M | -4.98M | -11.54M | -27.98M | -27.96M | -28.15M | -21.43M | -342K | -216K | -9K | n/a | -128K | -107K | -117K | -15.49M | -16.5M | -49.37M | -77.43M | -94.86M | -106.82M | -74.31M | -46.42M | -13.95M | -9.3M | -9.4M | -46.87M | |
| -122.78M | -104.41M | -114.14M | -114.75M | -97.86M | -81.09M | -59.38M | -944.4K | 560.6K | -23.07M | -14.75M | -70.18M | -63.24M | -35.59M | -51.49M | -53.82M | -59.83M | -85.84M | -85.85M | -84.59M | -84.53M | -89.28M | -71.36M | -72.83M | -52.73M | -58.34M | -94.49M | -80.4M | -179.58M | -141.53M | -118.49M | -123.84M | -35.01M | -81.31M | -76.31M | -110.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | |
| -10.39M | -10.22M | -10.3M | -10.39M | -10.39M | -28.04M | -42.5M | -59.69M | -76.96M | -76.74M | -79.45M | -79.42M | -79.39M | -79.35M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -79.34M | -77.68M | -75.23M | -72.42M | -68.97M | -65.82M | -63.46M | -61.53M | -60.16M | -60.24M | -59.96M | -56.92M | |
| -148.18K | 654.21K | 732.92K | -1.57M | -1.57M | -2.56M | -2.7M | -1.06M | -1.06M | -909K | -4.11M | -1.56M | -3.04M | -3.1M | 166.31K | -1.55M | -90K | -12K | -12K | -12K | 22K | 28K | -4.17M | -4.23M | -5.31M | -5.39M | -1.22M | -2.3M | -1.24M | -1.16M | -1.17M | 4.83M | 4.83M | 4.83M | 4.88M | 116.63M | |
| -133.32M | -114.79M | -124.52M | -127.45M | -110.55M | -111.39M | -107.02M | -64.21M | -79.97M | -102.92M | -97.79M | -150.63M | -145.15M | -118.04M | -130.66M | -134.71M | -139.26M | -165.19M | -165.19M | -163.94M | -163.85M | -168.59M | -154.86M | -156.39M | -137.38M | -75.32M | -104.86M | -50.19M | -41.38M | -66.19M | -40.8M | -77.07M | -90.34M | -139.03M | -133.69M | -53.12M | |
| 3.01M | 14.04M | -6.5M | -2.11M | 16.34M | 3.63M | -25.35M | 11.06M | -14.71M | -17.04M | 36.88M | -18.73M | 9.71M | 16.31M | 10.15M | 15.8M | 9.06M | 5.45M | -993K | 1.11M | 1.81M | -11.17M | -2.66M | -948K | -4.39M | 17.9M | -19.42M | 9.2M | 18.44M | 10.74M | 38.83M | 6.07M | 4.09M | -39.81M | -45.74M | -3.96M | |
| 136.2M | 127.23M | 117.94M | 125.27M | 126.76M | 115.01M | 113.87M | 107.74M | 97.63M | 118.28M | 134.89M | 131.87M | 154.88M | 155.17M | 161.4M | 170.87M | 168.9M | 170.44M | 164.24M | 165.3M | 165.69M | 157.61M | 152.33M | 155.66M | 148.53M | 109.23M | 134.12M | 136.27M | 153.74M | 184.35M | 154.32M | 129.67M | 108.44M | 107.32M | 96.24M | 94.16M |