US Stock MarketDetailed Quotes

KNOP KNOT Offshore

Watchlist
  • 5.710
  • -0.070-1.21%
Close Dec 13 16:00 ET
  • 5.710
  • 0.0000.00%
Post 20:01 ET
199.49MMarket Cap-9.41P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-39.34%100.94M
-54.13%20.99M
Net income from continuing operations
-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
8.89%58.67M
-73.95%6.03M
Operating gains losses
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
-91.81%-38.44M
86.63%-849K
Depreciation and amortization
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
7.43%105.98M
6.45%27.41M
Deferred tax
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
79.30%875K
175.65%317K
Other non cash items
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
-1,984.08%-14.92M
670.73%316K
Change In working capital
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
-323.95%-10.79M
-497.56%-12.23M
-Change in receivables
-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
-51.45%2.17M
89.39%-21K
-Change in inventory
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
-231.24%-2.16M
10.97%-844K
-Change in prepaid assets
----
----
----
67.88%-1.5M
----
----
----
----
-713.63%-4.68M
----
-Change in payables and accrued expense
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
919.71%3.57M
-146.32%-2.78M
-Change in other current assets
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
-8,181.20%-9.69M
-179.31%-4.8M
-Change in other working capital
141.79%2.02M
----
----
----
----
---4.82M
--4.82M
75.69%-1.5M
----
----
Cash from discontinued investing activities
Operating cash flow
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
-39.34%100.94M
-54.13%20.99M
Investing cash flow
Cash flow from continuing investing activities
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
-207.85%-35.51M
88.81%-520K
Net PPE purchase and sale
-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
71.32%-3.31M
88.81%-520K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---32.21M
--0
Cash from discontinued investing activities
Investing cash flow
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
-207.85%-35.51M
88.81%-520K
Financing cash flow
Cash flow from continuing financing activities
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
44.91%-79.97M
50.46%-22.53M
Net issuance payments of debt
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
100.64%391K
89.80%-2.67M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-0.11%-79.47M
0.00%-19.87M
Net other financing activities
--0
----
----
-176.83%-2.46M
--0
108.20%5K
----
----
82.95%-889K
--0
Cash from discontinued financing activities
Financing cash flow
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
44.91%-79.97M
50.46%-22.53M
Net cash flow
Beginning cash position
-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
18.47%62.29M
-25.59%49.56M
Current changes in cash
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
-249.47%-14.54M
52.86%-2.06M
Effect of exchange rate changes
383.72%122K
-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
End cash Position
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
-23.62%47.58M
-23.62%47.58M
Free cash flow
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
-36.96%97.63M
-50.21%20.47M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.81%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-39.34%100.94M-54.13%20.99M
Net income from continuing operations -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%-1.3M8.89%58.67M-73.95%6.03M
Operating gains losses 1,725.43%7.48M146.58%2.15M-114.18%-752K124.11%9.27M1,164.90%9.04M96.39%-460K29.81%-4.62M129.06%5.3M-91.81%-38.44M86.63%-849K
Depreciation and amortization 0.94%27.66M-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%27.41M
Deferred tax 105.01%274K332.65%212K157.96%142K-625.14%-4.6M236.59%1.07M-3,136.67%-5.47M-70.48%49K-215.57%-245K79.30%875K175.65%317K
Other non cash items 101.91%39K103.73%271K122.79%526K-16.20%-17.34M-1,908.86%-5.72M61.82%-2.04M-135.42%-7.27M66.05%-2.31M-1,984.08%-14.92M670.73%316K
Change In working capital 156.67%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-323.95%-10.79M-497.56%-12.23M
-Change in receivables -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-51.45%2.17M89.39%-21K
-Change in inventory 812.50%73K41.09%570K-126.12%-590K198.89%2.14M36.97%-532K100.82%8K87.91%404K506.29%2.26M-231.24%-2.16M10.97%-844K
-Change in prepaid assets ------------67.88%-1.5M-----------------713.63%-4.68M----
-Change in payables and accrued expense 412.09%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%-657K919.71%3.57M-146.32%-2.78M
-Change in other current assets 52.75%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-8,181.20%-9.69M-179.31%-4.8M
-Change in other working capital 141.79%2.02M-------------------4.82M--4.82M75.69%-1.5M--------
Cash from discontinued investing activities
Operating cash flow 39.81%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-39.34%100.94M-54.13%20.99M
Investing cash flow
Cash flow from continuing investing activities 876.12%520K99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M-207.85%-35.51M88.81%-520K
Net PPE purchase and sale -1,155.22%-841K99.62%-5K95.10%-70K16.02%-2.78M106.15%32K96.19%-67K-53.33%-1.31M-726.59%-1.43M71.32%-3.31M88.81%-520K
Net business purchase and sale --------------0-------------------32.21M--0
Cash from discontinued investing activities
Investing cash flow 876.12%520K99.62%-5K95.10%-70K92.17%-2.78M106.15%32K99.80%-67K-53.33%-1.31M-726.59%-1.43M-207.85%-35.51M88.81%-520K
Financing cash flow
Cash flow from continuing financing activities 27.70%-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%-23.41M44.91%-79.97M50.46%-22.53M
Net issuance payments of debt 29.93%-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%-20.81M100.64%391K89.80%-2.67M
Net common stock issuance --------------0------------------0----
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -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-0.11%-79.47M0.00%-19.87M
Net other financing activities --0---------176.83%-2.46M--0108.20%5K--------82.95%-889K--0
Cash from discontinued financing activities
Financing cash flow 27.70%-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%-23.41M44.91%-79.97M50.46%-22.53M
Net cash flow
Beginning cash position -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%47.58M18.47%62.29M-25.59%49.56M
Current changes in cash 205.98%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-249.47%-14.54M52.86%-2.06M
Effect of exchange rate changes 383.72%122K-13.33%13K-155.00%-102K94.25%-10K-26.58%58K18.87%-43K106.00%15K-180.00%-40K-866.67%-174K31.67%79K
End cash Position 26.39%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-23.62%47.58M-23.62%47.58M
Free cash flow 36.84%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-36.96%97.63M-50.21%20.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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