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KNOP KNOT Offshore

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  • 5.870
  • -0.160-2.65%
Trading Nov 4 15:58 ET
205.08MMarket Cap-41928P/E (TTM)

KNOT Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.36%33.78M
-9.63%26.8M
30.41%131.64M
63.38%34.3M
-2.15%25.28M
18.38%42.41M
62.15%29.65M
-39.34%100.94M
-54.13%20.99M
-36.72%25.84M
Net income from continuing operations
68.18%-12.85M
673.48%7.44M
-158.51%-34.33M
-187.64%-5.28M
-20.86%12.64M
-508.47%-40.39M
-104.84%-1.3M
8.89%58.67M
-73.95%6.03M
18.07%15.97M
Operating gains losses
146.58%2.15M
-114.18%-752K
124.11%9.27M
1,164.90%9.04M
96.39%-460K
29.81%-4.62M
129.06%5.3M
-91.81%-38.44M
86.63%-849K
-545.05%-12.76M
Depreciation and amortization
-0.56%27.75M
1.43%27.74M
4.03%110.25M
0.69%27.59M
0.54%27.4M
8.66%27.9M
6.70%27.35M
7.43%105.98M
6.45%27.41M
5.48%27.26M
Deferred tax
332.65%212K
157.96%142K
-625.14%-4.6M
236.59%1.07M
-3,136.67%-5.47M
-70.48%49K
-215.57%-245K
79.30%875K
175.65%317K
65.14%180K
Other non cash items
103.73%271K
122.79%526K
-16.20%-17.34M
-1,908.86%-5.72M
61.82%-2.04M
-135.42%-7.27M
66.05%-2.31M
-1,984.08%-14.92M
670.73%316K
-686.09%-5.35M
Change In working capital
-100.81%-139K
-756.38%-8.28M
279.77%19.4M
162.10%7.59M
-830.84%-6.54M
74.98%17.09M
113.66%1.26M
-323.95%-10.79M
-497.56%-12.23M
-63.18%895K
-Change in receivables
336.84%415K
-62.10%-851K
-24.07%1.65M
4,300.00%882K
292.79%1.2M
-94.25%95K
-320.59%-525K
-51.45%2.17M
89.39%-21K
4,257.14%305K
-Change in inventory
41.09%570K
-126.12%-590K
198.89%2.14M
36.97%-532K
100.82%8K
87.91%404K
506.29%2.26M
-231.24%-2.16M
10.97%-844K
-207.71%-978K
-Change in prepaid assets
----
----
67.88%-1.5M
----
----
----
----
-713.63%-4.68M
----
----
-Change in payables and accrued expense
-159.20%-3.88M
-518.11%-4.06M
190.87%10.38M
409.71%8.61M
-296.62%-4.13M
618.42%6.55M
-119.68%-657K
919.71%3.57M
-146.32%-2.78M
777.10%2.1M
-Change in other current assets
-83.36%868K
-264.40%-2.78M
169.51%6.74M
71.46%-1.37M
7.23%1.2M
9,214.29%5.22M
127.84%1.69M
-8,181.20%-9.69M
-179.31%-4.8M
-59.33%1.12M
-Change in other working capital
----
----
----
----
---4.82M
--4.82M
75.69%-1.5M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-20.36%33.78M
-9.63%26.8M
30.41%131.64M
63.38%34.3M
-2.15%25.28M
18.38%42.41M
62.14%29.65M
-39.34%100.94M
-54.13%20.99M
-36.72%25.84M
Investing cash flow
Cash flow from continuing investing activities
99.62%-5K
95.10%-70K
92.17%-2.78M
106.15%32K
99.80%-67K
-53.33%-1.31M
-726.59%-1.43M
-207.85%-35.51M
88.81%-520K
-23,651.05%-33.96M
Net PPE purchase and sale
99.62%-5K
95.10%-70K
16.02%-2.78M
106.15%32K
96.19%-67K
-53.33%-1.31M
-726.59%-1.43M
71.32%-3.31M
88.81%-520K
-1,130.07%-1.76M
Net business purchase and sale
----
----
--0
--0
----
----
----
---32.21M
--0
----
Cash from discontinued investing activities
Investing cash flow
99.62%-5K
95.10%-70K
92.17%-2.78M
106.15%32K
99.80%-67K
-53.33%-1.31M
-726.59%-1.43M
-207.85%-35.51M
88.81%-520K
-23,651.05%-33.96M
Financing cash flow
Cash flow from continuing financing activities
9.66%-27.41M
-72.16%-40.3M
-40.69%-112.51M
-4.97%-23.65M
-14.23%-35.11M
-343.29%-30.34M
40.24%-23.41M
44.91%-79.97M
50.46%-22.53M
-20.04%-30.74M
Net issuance payments of debt
3.96%-24.27M
-81.19%-37.7M
-25,583.89%-99.64M
-689.94%-21.05M
-200.84%-32.51M
-176.20%-25.27M
-7.80%-20.81M
100.64%391K
89.80%-2.67M
-334.36%-10.81M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-2.6M
0.00%-2.6M
86.90%-10.41M
86.90%-2.6M
86.90%-2.6M
86.91%-2.6M
86.90%-2.6M
-0.11%-79.47M
0.00%-19.87M
-0.09%-19.87M
Net other financing activities
----
----
-176.83%-2.46M
--0
108.20%5K
----
----
82.95%-889K
--0
98.36%-61K
Cash from discontinued financing activities
Financing cash flow
9.66%-27.41M
-72.16%-40.3M
-40.69%-112.51M
-4.97%-23.65M
-14.23%-35.11M
-343.29%-30.34M
40.24%-23.41M
44.91%-79.97M
50.46%-22.53M
-20.04%-30.74M
Net cash flow
Beginning cash position
-4.03%50.24M
34.35%63.92M
-23.62%47.58M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
18.47%62.29M
-25.59%49.56M
71.50%88.47M
Current changes in cash
-40.85%6.36M
-382.13%-13.58M
212.46%16.35M
617.90%10.67M
74.54%-9.89M
-77.32%10.76M
122.85%4.81M
-249.47%-14.54M
52.86%-2.06M
-357.56%-38.86M
Effect of exchange rate changes
-13.33%13K
-155.00%-102K
94.25%-10K
-26.58%58K
18.87%-43K
106.00%15K
-180.00%-40K
-866.67%-174K
31.67%79K
26.39%-53K
End cash Position
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-23.62%47.58M
-25.59%49.56M
Free cash flow
-17.82%33.77M
-5.30%26.73M
31.99%128.86M
67.68%34.33M
4.72%25.22M
17.53%41.1M
55.80%28.22M
-36.96%97.63M
-50.21%20.47M
-40.82%24.08M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.36%33.78M-9.63%26.8M30.41%131.64M63.38%34.3M-2.15%25.28M18.38%42.41M62.15%29.65M-39.34%100.94M-54.13%20.99M-36.72%25.84M
Net income from continuing operations 68.18%-12.85M673.48%7.44M-158.51%-34.33M-187.64%-5.28M-20.86%12.64M-508.47%-40.39M-104.84%-1.3M8.89%58.67M-73.95%6.03M18.07%15.97M
Operating gains losses 146.58%2.15M-114.18%-752K124.11%9.27M1,164.90%9.04M96.39%-460K29.81%-4.62M129.06%5.3M-91.81%-38.44M86.63%-849K-545.05%-12.76M
Depreciation and amortization -0.56%27.75M1.43%27.74M4.03%110.25M0.69%27.59M0.54%27.4M8.66%27.9M6.70%27.35M7.43%105.98M6.45%27.41M5.48%27.26M
Deferred tax 332.65%212K157.96%142K-625.14%-4.6M236.59%1.07M-3,136.67%-5.47M-70.48%49K-215.57%-245K79.30%875K175.65%317K65.14%180K
Other non cash items 103.73%271K122.79%526K-16.20%-17.34M-1,908.86%-5.72M61.82%-2.04M-135.42%-7.27M66.05%-2.31M-1,984.08%-14.92M670.73%316K-686.09%-5.35M
Change In working capital -100.81%-139K-756.38%-8.28M279.77%19.4M162.10%7.59M-830.84%-6.54M74.98%17.09M113.66%1.26M-323.95%-10.79M-497.56%-12.23M-63.18%895K
-Change in receivables 336.84%415K-62.10%-851K-24.07%1.65M4,300.00%882K292.79%1.2M-94.25%95K-320.59%-525K-51.45%2.17M89.39%-21K4,257.14%305K
-Change in inventory 41.09%570K-126.12%-590K198.89%2.14M36.97%-532K100.82%8K87.91%404K506.29%2.26M-231.24%-2.16M10.97%-844K-207.71%-978K
-Change in prepaid assets --------67.88%-1.5M-----------------713.63%-4.68M--------
-Change in payables and accrued expense -159.20%-3.88M-518.11%-4.06M190.87%10.38M409.71%8.61M-296.62%-4.13M618.42%6.55M-119.68%-657K919.71%3.57M-146.32%-2.78M777.10%2.1M
-Change in other current assets -83.36%868K-264.40%-2.78M169.51%6.74M71.46%-1.37M7.23%1.2M9,214.29%5.22M127.84%1.69M-8,181.20%-9.69M-179.31%-4.8M-59.33%1.12M
-Change in other working capital -------------------4.82M--4.82M75.69%-1.5M------------
Cash from discontinued investing activities
Operating cash flow -20.36%33.78M-9.63%26.8M30.41%131.64M63.38%34.3M-2.15%25.28M18.38%42.41M62.14%29.65M-39.34%100.94M-54.13%20.99M-36.72%25.84M
Investing cash flow
Cash flow from continuing investing activities 99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M-207.85%-35.51M88.81%-520K-23,651.05%-33.96M
Net PPE purchase and sale 99.62%-5K95.10%-70K16.02%-2.78M106.15%32K96.19%-67K-53.33%-1.31M-726.59%-1.43M71.32%-3.31M88.81%-520K-1,130.07%-1.76M
Net business purchase and sale ----------0--0---------------32.21M--0----
Cash from discontinued investing activities
Investing cash flow 99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M-207.85%-35.51M88.81%-520K-23,651.05%-33.96M
Financing cash flow
Cash flow from continuing financing activities 9.66%-27.41M-72.16%-40.3M-40.69%-112.51M-4.97%-23.65M-14.23%-35.11M-343.29%-30.34M40.24%-23.41M44.91%-79.97M50.46%-22.53M-20.04%-30.74M
Net issuance payments of debt 3.96%-24.27M-81.19%-37.7M-25,583.89%-99.64M-689.94%-21.05M-200.84%-32.51M-176.20%-25.27M-7.80%-20.81M100.64%391K89.80%-2.67M-334.36%-10.81M
Net common stock issuance ----------0------------------0--------
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-2.6M0.00%-2.6M86.90%-10.41M86.90%-2.6M86.90%-2.6M86.91%-2.6M86.90%-2.6M-0.11%-79.47M0.00%-19.87M-0.09%-19.87M
Net other financing activities ---------176.83%-2.46M--0108.20%5K--------82.95%-889K--098.36%-61K
Cash from discontinued financing activities
Financing cash flow 9.66%-27.41M-72.16%-40.3M-40.69%-112.51M-4.97%-23.65M-14.23%-35.11M-343.29%-30.34M40.24%-23.41M44.91%-79.97M50.46%-22.53M-20.04%-30.74M
Net cash flow
Beginning cash position -4.03%50.24M34.35%63.92M-23.62%47.58M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M18.47%62.29M-25.59%49.56M71.50%88.47M
Current changes in cash -40.85%6.36M-382.13%-13.58M212.46%16.35M617.90%10.67M74.54%-9.89M-77.32%10.76M122.85%4.81M-249.47%-14.54M52.86%-2.06M-357.56%-38.86M
Effect of exchange rate changes -13.33%13K-155.00%-102K94.25%-10K-26.58%58K18.87%-43K106.00%15K-180.00%-40K-866.67%-174K31.67%79K26.39%-53K
End cash Position -10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M-23.62%47.58M-25.59%49.56M
Free cash flow -17.82%33.77M-5.30%26.73M31.99%128.86M67.68%34.33M4.72%25.22M17.53%41.1M55.80%28.22M-36.96%97.63M-50.21%20.47M-40.82%24.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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