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KNOP KNOT Offshore

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  • 6.110
  • -0.210-3.32%
Close Mar 21 16:00 ET
  • 6.120
  • +0.010+0.16%
Post 19:38 ET
213.47MMarket Cap14.79P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.18%137.15M
20.20%41.22M
39.81%35.35M
-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
Net income from continuing operations
140.97%14.07M
540.17%23.25M
-129.84%-3.77M
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
Operating gains losses
-5.11%8.79M
-100.92%-83K
1,725.43%7.48M
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
Depreciation and amortization
0.55%110.85M
0.40%27.7M
0.94%27.66M
-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
Deferred tax
113.73%631K
-99.72%3K
105.01%274K
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
Other non cash items
106.93%1.2M
106.39%365K
101.91%39K
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
Change In working capital
-175.99%-14.74M
-232.15%-10.03M
156.67%3.71M
-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
-Change in receivables
-1,024.97%-15.26M
-296.03%-1.73M
-1,193.24%-13.1M
336.84%415K
-62.10%-851K
-24.07%1.65M
4,300.00%882K
292.79%1.2M
-94.25%95K
-320.59%-525K
-Change in inventory
-72.74%583K
199.62%530K
812.50%73K
41.09%570K
-126.12%-590K
198.89%2.14M
36.97%-532K
100.82%8K
87.91%404K
506.29%2.26M
-Change in prepaid assets
----
----
----
----
----
67.88%-1.5M
----
----
----
----
-Change in payables and accrued expense
-124.09%-2.5M
-186.39%-7.44M
412.09%12.88M
-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
-Change in other current assets
-164.90%-4.37M
-213.64%-4.3M
52.75%1.84M
-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
-Change in other working capital
--6.81M
--2.91M
141.79%2.02M
----
----
----
----
---4.82M
--4.82M
75.69%-1.5M
Cash from discontinued investing activities
Operating cash flow
4.18%137.15M
20.20%41.22M
39.81%35.35M
-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
Investing cash flow
Cash flow from continuing investing activities
87.84%-338K
-2,546.88%-783K
876.12%520K
99.62%-5K
95.10%-70K
92.17%-2.78M
106.15%32K
99.80%-67K
-53.33%-1.31M
-726.59%-1.43M
Net PPE purchase and sale
65.99%-945K
-190.63%-29K
-1,155.22%-841K
99.62%-5K
95.10%-70K
16.02%-2.78M
106.15%32K
96.19%-67K
-53.33%-1.31M
-726.59%-1.43M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
--607K
---754K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.84%-338K
-2,546.88%-783K
876.12%520K
99.62%-5K
95.10%-70K
92.17%-2.78M
106.15%32K
99.80%-67K
-53.33%-1.31M
-726.59%-1.43M
Financing cash flow
Cash flow from continuing financing activities
-18.50%-133.32M
-70.06%-40.23M
27.70%-25.39M
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
Net issuance payments of debt
-22.83%-122.39M
-78.79%-37.64M
29.93%-22.78M
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
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
0.00%-10.41M
0.04%-2.6M
-0.04%-2.6M
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
Net other financing activities
78.83%-521K
--15K
--0
----
----
-176.83%-2.46M
--0
108.20%5K
----
----
Cash from discontinued financing activities
Financing cash flow
-18.50%-133.32M
-70.06%-40.23M
27.70%-25.39M
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
Net cash flow
Beginning cash position
34.35%63.92M
26.39%67.23M
-10.31%56.62M
-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
Current changes in cash
-78.68%3.49M
-97.98%216K
205.98%10.48M
-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
Effect of exchange rate changes
-4,650.00%-475K
-975.86%-508K
383.72%122K
-13.33%13K
-155.00%-102K
94.25%-10K
-26.58%58K
18.87%-43K
106.00%15K
-180.00%-40K
End cash Position
4.71%66.93M
4.71%66.93M
26.39%67.23M
-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
Free cash flow
5.69%136.2M
20.00%41.2M
36.84%34.51M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.18%137.15M20.20%41.22M39.81%35.35M-20.36%33.78M-9.63%26.8M30.41%131.64M63.38%34.3M-2.15%25.28M18.38%42.41M62.15%29.65M
Net income from continuing operations 140.97%14.07M540.17%23.25M-129.84%-3.77M68.18%-12.85M673.48%7.44M-158.51%-34.33M-187.64%-5.28M-20.86%12.64M-508.47%-40.39M-104.84%-1.3M
Operating gains losses -5.11%8.79M-100.92%-83K1,725.43%7.48M146.58%2.15M-114.18%-752K124.11%9.27M1,164.90%9.04M96.39%-460K29.81%-4.62M129.06%5.3M
Depreciation and amortization 0.55%110.85M0.40%27.7M0.94%27.66M-0.56%27.75M1.43%27.74M4.03%110.25M0.69%27.59M0.54%27.4M8.66%27.9M6.70%27.35M
Deferred tax 113.73%631K-99.72%3K105.01%274K332.65%212K157.96%142K-625.14%-4.6M236.59%1.07M-3,136.67%-5.47M-70.48%49K-215.57%-245K
Other non cash items 106.93%1.2M106.39%365K101.91%39K103.73%271K122.79%526K-16.20%-17.34M-1,908.86%-5.72M61.82%-2.04M-135.42%-7.27M66.05%-2.31M
Change In working capital -175.99%-14.74M-232.15%-10.03M156.67%3.71M-100.81%-139K-756.38%-8.28M279.77%19.4M162.10%7.59M-830.84%-6.54M74.98%17.09M113.66%1.26M
-Change in receivables -1,024.97%-15.26M-296.03%-1.73M-1,193.24%-13.1M336.84%415K-62.10%-851K-24.07%1.65M4,300.00%882K292.79%1.2M-94.25%95K-320.59%-525K
-Change in inventory -72.74%583K199.62%530K812.50%73K41.09%570K-126.12%-590K198.89%2.14M36.97%-532K100.82%8K87.91%404K506.29%2.26M
-Change in prepaid assets --------------------67.88%-1.5M----------------
-Change in payables and accrued expense -124.09%-2.5M-186.39%-7.44M412.09%12.88M-159.20%-3.88M-518.11%-4.06M190.87%10.38M409.71%8.61M-296.62%-4.13M618.42%6.55M-119.68%-657K
-Change in other current assets -164.90%-4.37M-213.64%-4.3M52.75%1.84M-83.36%868K-264.40%-2.78M169.51%6.74M71.46%-1.37M7.23%1.2M9,214.29%5.22M127.84%1.69M
-Change in other working capital --6.81M--2.91M141.79%2.02M-------------------4.82M--4.82M75.69%-1.5M
Cash from discontinued investing activities
Operating cash flow 4.18%137.15M20.20%41.22M39.81%35.35M-20.36%33.78M-9.63%26.8M30.41%131.64M63.38%34.3M-2.15%25.28M18.38%42.41M62.14%29.65M
Investing cash flow
Cash flow from continuing investing activities 87.84%-338K-2,546.88%-783K876.12%520K99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M
Net PPE purchase and sale 65.99%-945K-190.63%-29K-1,155.22%-841K99.62%-5K95.10%-70K16.02%-2.78M106.15%32K96.19%-67K-53.33%-1.31M-726.59%-1.43M
Net business purchase and sale ----------------------0----------------
Net other investing changes --607K---754K--------------------------------
Cash from discontinued investing activities
Investing cash flow 87.84%-338K-2,546.88%-783K876.12%520K99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M
Financing cash flow
Cash flow from continuing financing activities -18.50%-133.32M-70.06%-40.23M27.70%-25.39M9.66%-27.41M-72.16%-40.3M-40.69%-112.51M-4.97%-23.65M-14.23%-35.11M-343.29%-30.34M40.24%-23.41M
Net issuance payments of debt -22.83%-122.39M-78.79%-37.64M29.93%-22.78M3.96%-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
Net common stock issuance ----------------------0----------------
Net preferred stock issuance ----------------------0----------------
Cash dividends paid 0.00%-10.41M0.04%-2.6M-0.04%-2.6M0.00%-2.6M0.00%-2.6M86.90%-10.41M86.90%-2.6M86.90%-2.6M86.91%-2.6M86.90%-2.6M
Net other financing activities 78.83%-521K--15K--0---------176.83%-2.46M--0108.20%5K--------
Cash from discontinued financing activities
Financing cash flow -18.50%-133.32M-70.06%-40.23M27.70%-25.39M9.66%-27.41M-72.16%-40.3M-40.69%-112.51M-4.97%-23.65M-14.23%-35.11M-343.29%-30.34M40.24%-23.41M
Net cash flow
Beginning cash position 34.35%63.92M26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M-23.62%47.58M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M
Current changes in cash -78.68%3.49M-97.98%216K205.98%10.48M-40.85%6.36M-382.13%-13.58M212.46%16.35M617.90%10.67M74.54%-9.89M-77.32%10.76M122.85%4.81M
Effect of exchange rate changes -4,650.00%-475K-975.86%-508K383.72%122K-13.33%13K-155.00%-102K94.25%-10K-26.58%58K18.87%-43K106.00%15K-180.00%-40K
End cash Position 4.71%66.93M4.71%66.93M26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M
Free cash flow 5.69%136.2M20.00%41.2M36.84%34.51M-17.82%33.77M-5.30%26.73M31.99%128.86M67.68%34.33M4.72%25.22M17.53%41.1M55.80%28.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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