KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.20
-0.03 (-0.29%)
Jul 28, 2026, 4:00 PM EDT - Market closed

KNOT Offshore Partners LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
372.42364.44359.21338.64326318.6300.37296.76296.17290.72289.3284.43274.57268.59269.1267.87274.85281.13278.86283.56
Revenue Growth
14.24%14.39%19.59%14.11%10.07%9.59%3.83%4.33%7.87%8.24%7.51%6.19%-0.10%-4.46%-3.50%-5.53%-2.84%0.68%-0.21%1.57%
Gross Profit
507.67230.67368.87284.17210.05206.48189.13192.38193.88191.83193.54189.09181.65179.74184.39188.62201.23209.02209.68215.34
Operating Income
75.9184.65110.9597.576.6472.9256.3559.7327.1825.1426.6221.7266.3866.2272.6678.1163.4673.5777.9787.71
Net Income
18.3116.1652.7633.8714.217.13-14.471.95-25.59-40.37-23.02-19.6930.5950.9275.7773.3352.5246.1155.3566.9
Earnings Per Share
0.520.481.500.960.400.21-0.410.06-0.73-1.19-0.66-0.560.881.482.182.061.491.381.591.93
EPS Growth
29.84%128.57%-1642.86%---------41.17%7.25%36.91%6.82%-48.16%-20.69%-14.33%21.55%

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
92.6688.9877.2166.3267.2666.9367.2356.6250.2463.9253.1963.1252.3547.5849.5688.4741.2962.2966.6151.59
Total Debt
929.62955.98983.6918.34948.36906943.35897.1921.63958.92979.481,0121,0381,0591,061984.03951.01969.87995.551,001
Net Cash (Debt)
-836.96-866.99-906.39-852.02-881.1-839.07-876.12-840.48-871.38-894.99-926.29-948.5-985.91-1,011-1,011-895.56-909.72-907.57-928.95-949.19
Net Cash Growth
--------------------
Net Cash Per Share
-23.99-22.72-25.84-24.26-25.06-21.85-24.92-23.90-24.79-23.29-26.36-27.02-28.22-26.66-29.08-25.18-25.78-24.49-26.71-27.38

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
153.14155.74153.45144.55146.37137.15130.22120.15128.79131.64118.34118.89112.31100.94125.71140.71136.85166.41162.06168.27
Capital Expenditures
-0.46-0.28-0.23-1.08-1.09-0.95-0.88-0.11-1.42-2.78-3.33-5.02--3.31-5.18---11.54--
Free Cash Flow
152.68155.46153.22143.47145.28136.2129.33120.04127.37128.86115.01113.87112.3197.63120.53140.71136.85154.88162.06168.27
Free Cash Flow Growth
5.09%14.14%18.47%19.52%14.07%5.69%12.46%5.42%13.41%31.99%-4.58%-19.07%-17.93%-36.96%-25.62%-16.38%-23.09%-8.30%-5.11%2.31%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
136.32%63.29%102.69%83.92%64.43%64.81%62.96%64.83%65.46%65.98%66.90%66.48%66.16%66.92%68.52%70.42%73.22%74.35%75.19%75.94%
Operating Margin
20.38%23.23%30.89%28.79%23.51%22.89%18.76%20.13%9.18%8.65%9.20%7.64%24.18%24.66%27.00%29.16%23.09%26.17%27.96%30.93%
Pretax Margin
5.15%6.70%14.89%10.29%4.69%4.61%-4.25%-0.71%-10.06%-13.39%-9.80%-6.82%11.29%22.17%28.41%27.60%19.36%19.34%19.98%23.69%
Profit Margin
4.92%6.38%14.69%10.00%4.36%4.41%-4.82%0.66%-8.64%-11.81%-7.96%-6.92%11.14%21.84%28.16%27.37%19.11%19.16%19.85%23.59%
FCF Margin
41.00%42.66%42.65%42.37%44.57%42.75%43.06%40.45%43.00%44.33%39.75%40.03%40.90%36.35%44.79%52.53%49.79%55.09%58.11%59.34%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Dividend Per Share
0.1280.1040.1040.1040.1040.1040.1040.1040.1040.1041.6641.6381.0921.5860.5201.0402.0802.0802.0802.080
Dividend Per Share Growth
23.08%0%0%0%0%0%-93.75%-93.65%-90.48%-93.44%220.00%57.50%-47.50%-23.75%-75.00%-50.00%0%0%0%0%
Dividend Yield
3.05%2.96%3.47%4.88%4.38%5.61%4.46%3.49%5.92%5.31%11.90%26.75%34.18%24.36%16.82%14.46%14.10%17.98%12.87%12.14%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
19.2121.565.866.4917.2725.95-158.47----6.126.516.427.9411.369.6811.8110.35
Forward PE
7.036.4610.826.9011.0821.3776.1168.0936.6733.88124.1829.7026.1510.769.088.8911.587.239.197.76
P/FCF Ratio
2.282.302.011.521.681.401.852.551.421.562.071.521.673.454.054.064.323.014.053.98
PS Ratio
0.940.980.860.650.750.600.801.030.610.690.820.610.681.251.822.142.151.662.352.36