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KNOT Offshore Partners (KNOP)
NYSE:KNOP
Holding KNOP?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 67.82M | $ 63.96M | $ 65.20M | - |
| Gross Profit | - | $ 17.05M | $ 14.88M | $ 19.20M | - |
| Ebit | - | $ 28.37M | $ 17.50M | $ 33.72M | - |
| Ebitda | - | $ 55.63M | $ 42.88M | $ 59.65M | - |
| Net Income Common Stockholders | - | $ 15.97M | $ 8.04M | $ 26.78M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 47.58M | $ 49.56M | $ 88.47M | $ 41.29M | $ 62.29M |
| Total Assets | $ 1.73B | $ 1.76B | $ 1.68B | $ 1.65B | $ 1.68B |
| Total Debt | $ 1.06B | $ 1.06B | $ 984.03M | $ 951.00M | $ 969.87M |
| Net Debt | $ 1.01B | $ 1.01B | $ 895.56M | $ 909.72M | $ 907.57M |
| Total Liabilities | $ 1.08B | $ 1.09B | $ 1.01B | $ 973.40M | $ 1.09B |
| Stockholders Equity | $ 567.90M | $ 0.00 | $ 0.00 | $ 0.00 | $ 588.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 24.08M | $ 34.97M | $ 18.11M | - |
| Operating Cash Flow | - | $ 25.84M | $ 35.82M | $ 18.29M | - |
| Investing Cash Flow | - | $ -33.96M | $ -857.00K | $ -173.00K | - |
| Financing Cash Flow | - | $ -30.73M | $ 12.47M | $ -39.17M | - |