KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.56
-0.13 (-1.22%)
At close: Sep 25, 2026, 4:00 PM EDT
10.64
+0.08 (0.76%)
After-hours: Sep 25, 2026, 7:30 PM EDT

KNOT Offshore Partners LP Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
375.78369.59363.84352.71332.14320.03312.63299.79296.18294.24287.88286.21281.34272.9267.83267.95266.7269.28269.68268.56
Revenue Growth
13.14%15.49%16.38%17.65%12.14%8.76%8.60%4.75%5.27%7.82%7.49%6.81%5.49%1.35%-0.69%-0.23%-2.41%-2.79%-3.42%-3.90%
Gross Profit
236.94234.23230.06227.03209.77204.08200.51188.54191.8191.95188.99190.45186179.98178.98183.24187.45195.66197.57199.38
Operating Income
83.1993.33102.96103.1188.9685.0182.6371.4575.5374.971.9573.1868.2864.7265.4671.576.9487.3191.5597.19
Net Income
8.1111.5116.4642.5623.677.417.27-21.27-4.85-32.39-41.13-29.82-26.4923.7951.8774.0769.9945.7246.9848.35
Earnings Per Share
0.210.300.421.030.570.190.18-0.61-0.14-0.93-1.18-0.85-0.760.611.332.061.901.191.241.32
EPS Growth
-63.48%56.44%127.89%-----------49.01%7.32%55.68%6.27%-56.93%-28.82%-14.79%

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
97.3992.6691.2677.2171.4167.2675.0567.2369.2150.2463.9253.1979.8952.3547.5849.5688.4741.2962.2966.61
Total Debt
903.35930.09957.13983.6919.66948.36906943.35897.1921.63958.92979.481,0121,0381,0591,062984.24952.89980.881,012
Net Cash (Debt)
-805.96-837.43-865.87-906.39-848.25-881.1-830.96-876.12-827.89-871.38-894.99-926.29-931.73-985.91-1,011-1,013-895.77-911.6-918.59-945.54
Net Cash Growth
--------------------
Net Cash Per Share
-20.74-21.50-22.17-21.90-20.47-22.45-21.15-25.08-23.70-24.94-22.76-26.51-26.67-25.22-25.94-28.19-24.38-23.80-24.25-25.91

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
154.4153.14155.74153.45144.55146.37137.15130.22120.15128.79131.64118.34118.89112.31100.94125.71140.71136.85166.41162.06
Capital Expenditures
-0.64-0.46-0.28-0.23-1.08-1.09-0.95-0.88-0.11-1.42-2.78-3.33-5.02-4.57-3.31-7.43-5.82-4.98-11.54-6.89
Free Cash Flow
153.76152.68155.46153.22143.47145.28136.2129.33120.04127.37128.86115.01113.87107.7497.63118.28134.89131.87154.88155.17
Free Cash Flow Growth
7.17%5.09%14.14%18.47%19.52%14.07%5.69%12.46%5.42%18.22%31.99%-2.77%-15.58%-18.30%-36.96%-23.77%-16.42%-22.83%-8.30%-8.96%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
63.05%63.38%63.23%64.37%63.16%63.77%64.14%62.89%64.76%65.23%65.65%66.54%66.11%65.95%66.83%68.38%70.29%72.66%73.26%74.24%
Operating Margin
22.14%25.25%28.30%29.23%26.78%26.56%26.43%23.83%25.50%25.46%24.99%25.57%24.27%23.71%24.44%26.69%28.85%32.42%33.95%36.19%
Pretax Margin
4.20%5.19%6.71%15.17%10.49%4.77%4.70%-4.26%-0.71%-10.13%-13.52%-9.91%-6.89%11.36%22.23%28.53%27.72%19.76%20.16%20.75%
Profit Margin
2.16%3.11%4.52%12.06%7.13%2.31%2.32%-7.09%-1.64%-11.01%-14.29%-10.42%-9.41%8.72%19.37%27.64%26.24%16.98%17.42%18.00%
FCF Margin
40.92%41.31%42.73%43.44%43.20%45.40%43.57%43.14%40.53%43.29%44.76%40.18%40.47%39.48%36.45%44.14%50.58%48.97%57.43%57.78%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Dividend Per Share
0.1770.1280.1040.1040.1040.1040.1040.1040.1040.1040.1041.6641.6381.0921.5860.5201.0402.0802.0802.080
Dividend Per Share Growth
70.19%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%
Dividend Yield
1.79%1.29%1.02%1.20%1.70%1.53%1.97%1.57%1.23%2.10%1.89%25.65%35.07%21.67%17.60%4.11%7.23%14.43%18.88%13.79%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
42.5430.6121.977.249.2432.9226.21------7.876.496.598.1712.929.9213.03
Forward PE
21.237.036.4610.826.9011.0821.3776.1168.0936.6733.88124.1829.7026.1510.769.088.8911.587.239.19
P/FCF Ratio
2.242.312.332.011.521.681.401.852.551.421.562.081.521.743.454.134.244.483.014.06
PS Ratio
0.920.950.990.870.660.760.610.801.030.610.700.830.610.691.261.822.152.191.732.35