US Stock MarketDetailed Quotes

KNOP KNOT Offshore

Watchlist
  • 8.029
  • +0.079+0.99%
Trading Jul 15 11:39 ET
303.80MMarket Cap-8605P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
12.07%35.82M
Net income from continuing operations
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
190.52%9.89M
Operating gains losses
-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
-2,573.31%-6.58M
Depreciation and amortization
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
9.86%25.68M
Deferred tax
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
-36.40%166K
Other non cash items
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
-514.63%-3.09M
Change In working capital
-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
187.36%9.77M
-Change in receivables
-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
913.30%1.65M
-Change in inventory
-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
132.92%215K
-Change in prepaid assets
----
67.88%-1.5M
----
----
----
----
-713.63%-4.68M
----
----
----
-Change in payables and accrued expense
-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
124.59%912K
-Change in other current assets
-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
101.21%56K
-Change in other working capital
----
----
----
----
----
75.69%-1.5M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
12.07%35.82M
Investing cash flow
Cash flow from continuing investing activities
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
-3,795.45%-857K
Net PPE purchase and sale
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
-3,795.45%-857K
Net business purchase and sale
----
--0
--0
----
----
----
---32.21M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-3,795.45%-857K
Financing cash flow
Cash flow from continuing financing activities
-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
130.89%12.47M
Net issuance payments of debt
-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
261.48%33.17M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
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
-0.17%-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
-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
130.89%12.47M
Net cash flow
Beginning cash position
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
-31.21%41.29M
Current changes in cash
-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
662.78%47.44M
Effect of exchange rate changes
-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
-24,900.00%-250K
End cash Position
-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
71.50%88.47M
Free cash flow
-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
9.47%34.97M
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
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%25.84M12.07%35.82M
Net income from continuing operations 673.48%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%15.97M190.52%9.89M
Operating gains losses -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-2,573.31%-6.58M
Depreciation and amortization 1.43%27.74M4.03%110.25M0.69%27.59M0.54%27.4M8.66%27.9M6.70%27.35M7.43%105.98M6.45%27.41M5.48%27.26M9.86%25.68M
Deferred tax 157.96%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-36.40%166K
Other non cash items 122.79%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-514.63%-3.09M
Change In working capital -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%895K187.36%9.77M
-Change in receivables -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%305K913.30%1.65M
-Change in inventory -126.12%-590K198.89%2.14M36.97%-532K100.82%8K87.91%404K506.29%2.26M-231.24%-2.16M10.97%-844K-207.71%-978K132.92%215K
-Change in prepaid assets ----67.88%-1.5M-----------------713.63%-4.68M------------
-Change in payables and accrued expense -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%2.1M124.59%912K
-Change in other current assets -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%1.12M101.21%56K
-Change in other working capital --------------------75.69%-1.5M----------------
Cash from discontinued investing activities
Operating cash flow -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%25.84M12.07%35.82M
Investing cash flow
Cash flow from continuing investing activities 95.10%-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-3,795.45%-857K
Net PPE purchase and sale 95.10%-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-3,795.45%-857K
Net business purchase and sale ------0--0---------------32.21M--0--------
Cash from discontinued investing activities
Investing cash flow 95.10%-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-3,795.45%-857K
Financing cash flow
Cash flow from continuing financing activities -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%-30.74M130.89%12.47M
Net issuance payments of debt -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%-10.81M261.48%33.17M
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.00%-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-0.17%-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 -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%-30.74M130.89%12.47M
Net cash flow
Beginning cash position 34.35%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-31.21%41.29M
Current changes in cash -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%-38.86M662.78%47.44M
Effect of exchange rate changes -155.00%-102K94.25%-10K-26.58%58K18.87%-43K106.00%15K-180.00%-40K-866.67%-174K31.67%79K26.39%-53K-24,900.00%-250K
End cash Position -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%49.56M71.50%88.47M
Free cash flow -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%24.08M9.47%34.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Red Sea Crisis
Red Sea Crisis
Intraday+1.84%