KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $297.67 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Thursday, September 25, 2025, after market close.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.66% |
| Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 10.36.
| PE Ratio | 12.22 |
| Forward PE | 10.36 |
| PS Ratio | 0.89 |
| Forward PS | 0.84 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.97.
| EV / Earnings | 42.23 |
| EV / Sales | 3.44 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 12.85 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | $332.14M |
| Profits Per Employee | $27.07M |
| Employee Count | 1 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 33.46 |
Taxes
In the past 12 months, KNOP has paid $981,000 in taxes.
| Income Tax | 981,000 |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks. The beta is -0.03, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 106,604 |
Short Selling Information
| Short Interest | 208,068 |
| Short Previous Month | 183,828 |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, KNOP had revenue of $332.14 million and earned $27.07 million in profits. Earnings per share was $0.69.
| Revenue | 332.14M |
| Gross Profit | 209.77M |
| Operating Income | 88.96M |
| Pretax Income | 34.85M |
| Net Income | 27.07M |
| EBITDA | 179.02M |
| EBIT | 88.96M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $71.41 million in cash and $919.66 million in debt, giving a net cash position of -$848.25 million or -$24.28 per share.
| Cash & Cash Equivalents | 71.41M |
| Total Debt | 919.66M |
| Net Cash | -848.25M |
| Net Cash Per Share | -$24.28 |
| Equity (Book Value) | 620.32M |
| Book Value Per Share | 15.34 |
| Working Capital | -124.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.55 million and capital expenditures -$1.08 million, giving a free cash flow of $143.47 million.
| Operating Cash Flow | 144.55M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 143.47M |
| FCF Per Share | $4.11 |
Full Cash Flow StatementMargins
Gross margin is 63.16%, with operating and profit margins of 26.78% and 10.20%.
| Gross Margin | 63.16% |
| Operating Margin | 26.78% |
| Pretax Margin | 10.49% |
| Profit Margin | 10.20% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 26.78% |
| FCF Margin | 43.20% |
