KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $348.68 million. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
KNOP has 34.94 million shares outstanding. The number of shares has decreased by -11.41% in one year.
| Current Share Class | 34.05M |
| Shares Outstanding | 34.94M |
| Shares Change (YoY) | -11.41% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.02% |
| Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 6.96.
| PE Ratio | 14.92 |
| Forward PE | 6.96 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 7.82.
| EV / Earnings | 52.25 |
| EV / Sales | 3.34 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 11.80 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 6.15 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | $363.84M |
| Profits Per Employee | $23.26M |
| Employee Count | 1 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 35.24 |
Taxes
In the past 12 months, KNOP has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is -0.13, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 165,042 |
Short Selling Information
The latest short interest is 184,109, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 184,109 |
| Short Previous Month | 175,189 |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, KNOP had revenue of $363.84 million and earned $23.26 million in profits. Earnings per share was $0.67.
| Revenue | 363.84M |
| Gross Profit | 230.06M |
| Operating Income | 102.96M |
| Pretax Income | 24.42M |
| Net Income | 23.26M |
| EBITDA | 215.91M |
| EBIT | 102.96M |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $88.98 million in cash and $955.98 million in debt, with a net cash position of -$866.99 million or -$24.82 per share.
| Cash & Cash Equivalents | 88.98M |
| Total Debt | 955.98M |
| Net Cash | -866.99M |
| Net Cash Per Share | -$24.82 |
| Equity (Book Value) | 620.97M |
| Book Value Per Share | 15.52 |
| Working Capital | -315.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.74 million and capital expenditures -$281,000, giving a free cash flow of $155.46 million.
| Operating Cash Flow | 155.74M |
| Capital Expenditures | -281,000 |
| Depreciation & Amortization | 112.95M |
| Net Borrowing | -93.89M |
| Free Cash Flow | 155.46M |
| FCF Per Share | $4.45 |
Full Cash Flow StatementMargins
Gross margin is 63.23%, with operating and profit margins of 28.30% and 6.39%.
| Gross Margin | 63.23% |
| Operating Margin | 28.30% |
| Pretax Margin | 6.71% |
| Profit Margin | 6.39% |
| EBITDA Margin | 59.34% |
| EBIT Margin | 28.30% |
| FCF Margin | 42.73% |
