|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | |||||
| Depreciation | |||||
| Impairment | |||||
| Amortization of contract intangibles / liabilities | |||||
| Amortization of deferred revenue | |||||
| Amortization of deferred debt issuance cost | |||||
| Drydocking expenditure | |||||
| Income tax (benefit)/expense | |||||
| Income taxes paid | |||||
| Interest expense | |||||
| Interest paid | |||||
| Unrealized loss on derivative instruments | |||||
| Unrealized (gain) loss on foreign currency transactions | |||||
| Gain from disposal of vessel | |||||
| Changes in operating assets and liabilities: | |||||
| Decrease (increase) in amounts due from related parties | |||||
| Decrease (increase) in inventories | |||||
| Decrease (increase) in other current assets | |||||
| Decrease (increase) in accrued income | |||||
| Increase (decrease) in trade accounts payable | |||||
| Increase (decrease) in accrued expenses | |||||
| Increase (decrease) prepaid charter | |||||
| Increase (decrease) in amounts due to related parties | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Additions to vessel and equipment | |||||
| Proceeds from asset swap (net cash) | |||||
| Acquisition of Daqing Knutsen (net of cash acquired) | |||||
| Total acquisition of Daqing Knutsen (net of cash acquired) | |||||
| Net cash provided by (used in) investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Proceeds from long-term debt | |||||
| Repayment of long-term debt | |||||
| Payment of debt issuance cost | |||||
| Cash distributions | |||||
| Repurchase of common units | |||||
| Net cash used in financing activities | |||||
| Effect of exchange rate changes on cash | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Cash and cash equivalents at the end of the period | |||||
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