KNOT Offshore Partners LP (KNOP) Financials
KNOP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.6 billion | 989.0 million |
| 2023-12-31 | 1.6 billion | 989.0 million |
| 2023-09-30 | 1.6 billion | 1.0 billion |
| 2023-06-30 | 1.6 billion | 1.0 billion |
KNOP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 32.2 million | -52.8 million |
| 2023-12-31 | 32.2 million | ? |
| 2023-09-30 | 25.2 million | -711000 |
| 2023-06-30 | 41.1 million | 45.0 million |
KNOP Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | -5.3 million |
| 2023-12-31 | -5.3 million |
| 2023-09-30 | 12.6 million |
| 2023-06-30 | -40.4 million |
KNOP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 63.9 million | - | - |
| 2023-12-31 | 63.9 million | - | 2.1 million |
| 2023-09-30 | 53.2 million | - | 2.2 million |
| 2023-06-30 | 63.1 million | - | 2.4 million |
KNOP Shares Outstanding
KNOP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 92395 | - | 1.6 million | - |
| 2023-12-31 | 92395 | - | 1.6 million | - |
| 2023-09-30 | 67000 | - | 1.1 million | - |
| 2023-06-30 | 1.3 million | - | 1.8 million | - |
KNOP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 73.0 million | 53.4 million |
| 2023-12-31 | 73.0 million | 53.4 million |
| 2023-09-30 | 72.7 million | 51.0 million |
| 2023-06-30 | 73.8 million | 53.6 million |
KNOP
Price: $4.99
Dividend Yield: 2.09%
Forward Dividend Yield: 2.08%
Payout Ratio: -11.18%
Dividend Per Share: 0.10 USD
Earnings Per Share: -1.01 USD
P/E Ratio: -6.18
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Volume: 252100
Ebitda: 47.5 millionMarket Capitalization: 176.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -7.92%
DGR5: 8.58%