KNOT Offshore Partners LP
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.8% | 44.0% | 35.0% | 45.2% | 46.3% | 45.2% | 42.9% | 39.1% | 45.7% | 45.1% | 36.3% | 34.2% | 40.4% | |
| 37.7% | 37.8% | 36.2% | 37.3% | 36.3% | 30.4% | 34.2% | 33.7% | 29.6% | 29.4% | 43.0% | 43.5% | 36.3% | |
| -1.0% | – | -68.9% | – | – | – | – | – | – | – | – | – | – | |
| -12.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.0% | 10.0% | -10.8% | -0.2% | 4.9% | -10.9% | -2.6% | 0.5% | 1.7% | 2.7% | -1.6% | -7.0% | -1.1% | |
| 0.1% | 0.1% | 0.1% | 0.0% | 1.1% | 0.0% | 0.3% | 0.0% | 0.0% | 0.1% | 0.4% | 0.2% | 0.2% | |
| -0.1% | – | -0.1% | 0.0% | 0.7% | -0.9% | 1.0% | 0.0% | -26.9% | -0.1% | -0.4% | -0.2% | -7.0% | |
| 3.6% | 3.3% | 3.4% | 3.5% | 3.4% | 2.9% | 3.1% | 3.2% | 2.7% | 2.7% | 2.8% | 3.5% | 2.9% | |
| – | – | – | – | – | – | – | – | -1.7% | -1.4% | -1.5% | – | – | |
| -44.7% | – | – | -32.6% | -29.9% | -41.2% | -40.6% | -34.9% | -2.6% | -27.9% | -29.1% | -27.8% | -21.8% | |
| -48.3% | -29.7% | -52.6% | -36.8% | -33.3% | -44.1% | -43.7% | -40.3% | -7.6% | -32.8% | -32.0% | -31.2% | -25.8% | |
| -13.7% | 14.7% | -17.8% | 8.6% | 13.9% | -0.3% | 0.4% | -1.1% | 11.2% | 12.2% | 4.0% | 2.7% | 7.6% | |
| 34.7% | 44.1% | 34.9% | 45.4% | 45.2% | 45.1% | 42.6% | 39.1% | 45.7% | 45.0% | 35.9% | 34.0% | 40.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.