US Stock MarketDetailed Quotes

KNOT Offshore (KNOP)

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  • 11.040
  • 0.0000.00%
Trading May 8 11:43 ET
381.47MMarket Cap23.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KNOT Offshore (KNOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.56%155.74M
5.55%43.51M
25.17%44.25M
-5.38%31.96M
34.43%36.02M
4.18%137.15M
20.20%41.22M
39.81%35.35M
-20.36%33.78M
-9.63%26.8M
Net income from continuing operations
65.37%23.26M
-126.86%-6.25M
500.69%15.11M
152.99%6.81M
1.92%7.58M
140.97%14.07M
540.17%23.25M
-129.84%-3.77M
68.18%-12.85M
673.48%7.44M
Operating gains losses
-3.55%8.48M
1,692.77%1.32M
-76.54%1.75M
23.06%2.65M
466.76%2.76M
-5.11%8.79M
-100.92%-83K
1,725.43%7.48M
146.58%2.15M
-114.18%-752K
Depreciation and amortization
1.89%112.95M
2.41%28.37M
3.70%28.69M
0.87%27.99M
0.57%27.9M
0.55%110.85M
0.40%27.7M
0.94%27.66M
-0.56%27.75M
1.43%27.74M
Deferred tax
84.31%1.16M
13,900.00%420K
-85.77%39K
-41.04%125K
307.75%579K
113.73%631K
-99.72%3K
105.01%274K
332.65%212K
157.96%142K
Other non cash items
-1,162.95%-12.77M
-956.71%-3.13M
-7,730.77%-2.98M
-2,363.47%-6.13M
-200.57%-529K
106.93%1.2M
106.39%365K
101.91%39K
103.73%271K
122.79%526K
Change In working capital
117.09%2.52M
125.66%2.57M
-55.71%1.64M
474.82%521K
73.21%-2.22M
-175.99%-14.74M
-232.15%-10.03M
156.67%3.71M
-100.81%-139K
-756.38%-8.28M
-Change in receivables
80.92%-2.91M
154.25%938K
93.27%-881K
-415.18%-1.31M
-95.18%-1.66M
-1,024.97%-15.26M
-296.03%-1.73M
-1,193.24%-13.1M
336.84%415K
-62.10%-851K
-Change in inventory
-282.85%-1.07M
-145.66%-242K
-247.95%-108K
13.86%649K
-131.36%-1.37M
-72.74%583K
199.62%530K
812.50%73K
41.09%570K
-126.12%-590K
-Change in prepaid assets
-123.88%-1.63M
----
----
----
----
552.73%6.81M
----
----
----
----
-Change in payables and accrued expense
372.85%6.82M
95.83%-310K
-110.39%-1.34M
165.61%2.55M
245.95%5.93M
-124.09%-2.5M
-186.39%-7.44M
412.09%12.88M
-159.20%-3.88M
-518.11%-4.06M
-Change in other current assets
129.74%1.3M
63.14%-1.59M
127.18%4.17M
107.26%1.8M
-11.17%-3.09M
-164.90%-4.37M
-213.64%-4.3M
52.75%1.84M
-83.36%868K
-264.40%-2.78M
-Change in other working capital
----
----
-110.02%-202K
---3.16M
---2.03M
----
----
141.79%2.02M
----
----
Cash from discontinued investing activities
Operating cash flow
13.56%155.74M
5.55%43.51M
25.17%44.25M
-5.38%31.96M
34.43%36.02M
4.18%137.15M
20.20%41.22M
39.81%35.35M
-20.36%33.78M
-9.63%26.8M
Investing cash flow
Cash flow from continuing investing activities
-7,382.25%-25.29M
90.17%-77K
-5,107.69%-26.04M
0
1,281.43%827K
87.84%-338K
-2,546.88%-783K
876.12%520K
99.62%-5K
95.10%-70K
Net PPE purchase and sale
70.26%-281K
-165.52%-77K
101.07%9K
--0
-204.29%-213K
65.99%-945K
-190.63%-29K
-1,155.22%-841K
99.62%-5K
95.10%-70K
Net business purchase and sale
---26.05M
--0
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
71.33%1.04M
--0
--0
--0
--1.04M
--607K
---754K
--1.36M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-7,382.25%-25.29M
90.17%-77K
-5,107.69%-26.04M
--0
1,281.43%827K
87.84%-338K
-2,546.88%-783K
876.12%520K
99.62%-5K
95.10%-70K
Financing cash flow
Cash flow from continuing financing activities
18.52%-108.63M
21.31%-31.65M
71.18%-7.32M
-20.33%-32.98M
8.99%-36.68M
-18.50%-133.32M
-70.06%-40.23M
27.70%-25.39M
9.66%-27.41M
-72.16%-40.3M
Net issuance payments of debt
23.29%-93.89M
28.52%-26.9M
88.92%-2.53M
-25.17%-30.38M
9.61%-34.08M
-22.83%-122.39M
-78.79%-37.64M
29.93%-22.78M
3.96%-24.27M
-81.19%-37.7M
Net common stock issuance
---3.02M
---1.38M
----
----
----
--0
----
----
----
----
Cash dividends paid
0.06%-10.4M
0.19%-2.6M
0.04%-2.6M
0.00%-2.6M
0.00%-2.6M
0.00%-10.41M
0.04%-2.6M
-0.04%-2.6M
0.00%-2.6M
0.00%-2.6M
Net other financing activities
-153.74%-1.32M
-5,253.33%-773K
----
----
----
78.83%-521K
--15K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
18.52%-108.63M
21.31%-31.65M
71.18%-7.32M
-20.33%-32.98M
8.99%-36.68M
-18.50%-133.32M
-70.06%-40.23M
27.70%-25.39M
9.66%-27.41M
-72.16%-40.3M
Net cash flow
Beginning cash position
4.71%66.93M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
34.35%63.92M
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
Current changes in cash
525.64%21.82M
5,353.70%11.78M
3.87%10.89M
-116.06%-1.02M
101.24%168K
-78.68%3.49M
-97.98%216K
205.98%10.48M
-40.85%6.36M
-382.13%-13.58M
Effect of exchange rate changes
149.26%234K
99.21%-4K
-104.10%-5K
546.15%84K
255.88%159K
-4,650.00%-475K
-975.86%-508K
383.72%122K
-13.33%13K
-155.00%-102K
End cash Position
32.94%88.98M
32.94%88.98M
14.85%77.21M
17.14%66.32M
33.87%67.26M
4.71%66.93M
4.71%66.93M
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
Free cash flow
14.14%155.46M
5.43%43.43M
28.25%44.26M
-5.37%31.96M
33.98%35.81M
5.69%136.2M
20.00%41.2M
36.84%34.51M
-17.82%33.77M
-5.30%26.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.56%155.74M5.55%43.51M25.17%44.25M-5.38%31.96M34.43%36.02M4.18%137.15M20.20%41.22M39.81%35.35M-20.36%33.78M-9.63%26.8M
Net income from continuing operations 65.37%23.26M-126.86%-6.25M500.69%15.11M152.99%6.81M1.92%7.58M140.97%14.07M540.17%23.25M-129.84%-3.77M68.18%-12.85M673.48%7.44M
Operating gains losses -3.55%8.48M1,692.77%1.32M-76.54%1.75M23.06%2.65M466.76%2.76M-5.11%8.79M-100.92%-83K1,725.43%7.48M146.58%2.15M-114.18%-752K
Depreciation and amortization 1.89%112.95M2.41%28.37M3.70%28.69M0.87%27.99M0.57%27.9M0.55%110.85M0.40%27.7M0.94%27.66M-0.56%27.75M1.43%27.74M
Deferred tax 84.31%1.16M13,900.00%420K-85.77%39K-41.04%125K307.75%579K113.73%631K-99.72%3K105.01%274K332.65%212K157.96%142K
Other non cash items -1,162.95%-12.77M-956.71%-3.13M-7,730.77%-2.98M-2,363.47%-6.13M-200.57%-529K106.93%1.2M106.39%365K101.91%39K103.73%271K122.79%526K
Change In working capital 117.09%2.52M125.66%2.57M-55.71%1.64M474.82%521K73.21%-2.22M-175.99%-14.74M-232.15%-10.03M156.67%3.71M-100.81%-139K-756.38%-8.28M
-Change in receivables 80.92%-2.91M154.25%938K93.27%-881K-415.18%-1.31M-95.18%-1.66M-1,024.97%-15.26M-296.03%-1.73M-1,193.24%-13.1M336.84%415K-62.10%-851K
-Change in inventory -282.85%-1.07M-145.66%-242K-247.95%-108K13.86%649K-131.36%-1.37M-72.74%583K199.62%530K812.50%73K41.09%570K-126.12%-590K
-Change in prepaid assets -123.88%-1.63M----------------552.73%6.81M----------------
-Change in payables and accrued expense 372.85%6.82M95.83%-310K-110.39%-1.34M165.61%2.55M245.95%5.93M-124.09%-2.5M-186.39%-7.44M412.09%12.88M-159.20%-3.88M-518.11%-4.06M
-Change in other current assets 129.74%1.3M63.14%-1.59M127.18%4.17M107.26%1.8M-11.17%-3.09M-164.90%-4.37M-213.64%-4.3M52.75%1.84M-83.36%868K-264.40%-2.78M
-Change in other working capital ---------110.02%-202K---3.16M---2.03M--------141.79%2.02M--------
Cash from discontinued investing activities
Operating cash flow 13.56%155.74M5.55%43.51M25.17%44.25M-5.38%31.96M34.43%36.02M4.18%137.15M20.20%41.22M39.81%35.35M-20.36%33.78M-9.63%26.8M
Investing cash flow
Cash flow from continuing investing activities -7,382.25%-25.29M90.17%-77K-5,107.69%-26.04M01,281.43%827K87.84%-338K-2,546.88%-783K876.12%520K99.62%-5K95.10%-70K
Net PPE purchase and sale 70.26%-281K-165.52%-77K101.07%9K--0-204.29%-213K65.99%-945K-190.63%-29K-1,155.22%-841K99.62%-5K95.10%-70K
Net business purchase and sale ---26.05M--0--------------0--0------------
Net investment purchase and sale 71.33%1.04M--0--0--0--1.04M--607K---754K--1.36M--0--0
Cash from discontinued investing activities
Investing cash flow -7,382.25%-25.29M90.17%-77K-5,107.69%-26.04M--01,281.43%827K87.84%-338K-2,546.88%-783K876.12%520K99.62%-5K95.10%-70K
Financing cash flow
Cash flow from continuing financing activities 18.52%-108.63M21.31%-31.65M71.18%-7.32M-20.33%-32.98M8.99%-36.68M-18.50%-133.32M-70.06%-40.23M27.70%-25.39M9.66%-27.41M-72.16%-40.3M
Net issuance payments of debt 23.29%-93.89M28.52%-26.9M88.92%-2.53M-25.17%-30.38M9.61%-34.08M-22.83%-122.39M-78.79%-37.64M29.93%-22.78M3.96%-24.27M-81.19%-37.7M
Net common stock issuance ---3.02M---1.38M--------------0----------------
Cash dividends paid 0.06%-10.4M0.19%-2.6M0.04%-2.6M0.00%-2.6M0.00%-2.6M0.00%-10.41M0.04%-2.6M-0.04%-2.6M0.00%-2.6M0.00%-2.6M
Net other financing activities -153.74%-1.32M-5,253.33%-773K------------78.83%-521K--15K--0--------
Cash from discontinued financing activities
Financing cash flow 18.52%-108.63M21.31%-31.65M71.18%-7.32M-20.33%-32.98M8.99%-36.68M-18.50%-133.32M-70.06%-40.23M27.70%-25.39M9.66%-27.41M-72.16%-40.3M
Net cash flow
Beginning cash position 4.71%66.93M14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M34.35%63.92M26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M
Current changes in cash 525.64%21.82M5,353.70%11.78M3.87%10.89M-116.06%-1.02M101.24%168K-78.68%3.49M-97.98%216K205.98%10.48M-40.85%6.36M-382.13%-13.58M
Effect of exchange rate changes 149.26%234K99.21%-4K-104.10%-5K546.15%84K255.88%159K-4,650.00%-475K-975.86%-508K383.72%122K-13.33%13K-155.00%-102K
End cash Position 32.94%88.98M32.94%88.98M14.85%77.21M17.14%66.32M33.87%67.26M4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M
Free cash flow 14.14%155.46M5.43%43.43M28.25%44.26M-5.37%31.96M33.98%35.81M5.69%136.2M20.00%41.2M36.84%34.51M-17.82%33.77M-5.30%26.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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