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KNOT Offshore Partners (KNOP) Financials

KNOT Offshore Partners logo
$10.66 -0.35 (-3.13%)
Closing price 07/9/2026 03:59 PM Eastern
Extended Trading
$10.63 -0.03 (-0.33%)
As of 07/9/2026 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for KNOT Offshore Partners

Annual Income Statements for KNOT Offshore Partners

This table shows KNOT Offshore Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 40 61 64 76 66 72 61 59 -34 14 23
Consolidated Net Income / (Loss)		 40 61 68 82 59 65 54 59 -34 14 23
Net Income / (Loss) Continuing Operations		 40 61 68 82 59 65 54 59 -34 14 23
Total Pre-Tax Income 		40 61 68 82 59 65 54 60 -39 15 24
Total Operating Income		 68 82 95 129 128 123 74 66 25 73 85
Total Gross Profit		 155 174 214 279 283 279 209 180 288 313 364
Total Revenue		 155 174 214 279 283 279 281 269 288 313 364
Operating Revenue		 155 174 214 279 283 279 281 269 288 313 364
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 72 89 0.00 0.00 0.00
Total Operating Expenses		 87 92 119 151 155 156 135 114 263 240 279
Selling, General & Admin Expense		 32 4.37 5.56 5.29 4.86 5.39 6.46 6.10 6.14 6.07 7.40
Depreciation Expense		 49 56 72 89 90 90 100 107 111 112 120
Other Operating Expenses / (Income)		 - 31 47 57 60 61 - - 99 112 134
Impairment Charge		 6.22 - - - 0.00 0.00 29 0.00 50 16 20
Other Special Charges / (Income)		 0.00 0.00 -5.18 -0.45 0.00 0.00 - 0.00 -2.84 -6.67 -1.95
Total Other Income / (Expense), net		 -28 -21 -27 -47 -69 -58 -19 -6.68 -64 -58 -60
Interest & Investment Income		 0.01 0.02 0.25 0.74 0.87 0.13 0.00 -42 -69 -64 -58
Other Income / (Expense), net		 -10 -0.24 3.16 2.70 -19 -26 8.85 35 4.54 5.50 -1.77
Income Tax Expense		 -0.06 -0.02 -0.02 -0.00 0.01 0.01 0.49 0.88 -4.60 0.63 1.16
Weighted Average Basic Shares Outstanding		 27.19M 27.19M 32.69M 2.25 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M
Weighted Average Diluted Shares Outstanding		 27.19M 27.19M 32.69M 2.25 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M
Weighted Average Basic & Diluted Shares Outstanding		 27.19M 27.19M 32.69M 2.25 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M

Quarterly Income Statements for KNOT Offshore Partners

No quarterly income statements for KNOT Offshore Partners are available.

Annual Cash Flow Statements for KNOT Offshore Partners

This table details how cash moves in and out of KNOT Offshore Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.17 4.09 18 26 1.81 9.06 9.71 18 16 3.01 22
Net Cash From Operating Activities		 89 108 155 149 166 169 166 101 132 137 156
Net Cash From Continuing Operating Activities		 89 109 155 149 167 169 166 101 132 137 156
Net Income / (Loss) Continuing Operations		 40 61 68 82 59 65 54 59 -34 14 23
Consolidated Net Income / (Loss)		 40 61 68 82 59 65 54 59 -34 14 23
Depreciation Expense		 49 56 72 89 90 90 100 107 111 112 120
Amortization Expense		 -2.28 -1.95 -0.84 1.22 1.71 2.50 2.61 1.25 1.39 0.79 -4.83
Non-Cash Adjustments To Reconcile Net Income		 4.67 -7.71 -48 -19 19 19 5.55 -60 35 31 14
Changes in Operating Assets and Liabilities, net		 -2.17 1.03 64 -4.36 -2.38 -7.76 4.82 -5.90 19 -21 3.97
Net Cash From Investing Activities		 -46 -14 -95 -15 0.00 -21 -12 -36 -2.78 -0.34 -25
Net Cash From Continuing Investing Activities		 -46 -14 -95 15 0.00 -21 -12 -3.31 -2.78 -0.34 -25
Purchase of Property, Plant & Equipment		 -1.53 -0.85 -0.85 -0.12 0.00 -0.34 -12 -3.31 -2.78 -0.95 -0.28
Acquisitions		 -45 -13 -94 15 0.00 -21 0.00 - 0.00 0.00 -26
Sale and/or Maturity of Investments		 - - - - - - - 0.00 0.00 0.61 1.04
Net Cash From Financing Activities		 -50 -90 -41 -137 -164 -139 -145 -80 -113 -133 -109
Net Cash From Continuing Financing Activities		 -50 -90 -41 -137 -164 -139 -145 -80 -113 -133 -109
Repayment of Debt		 -111 -85 -392 -556 -85 -93 -511 -167 -352 -183 -212
Repurchase of Common Equity		 -2.30 - - - - - - - 0.00 0.00 -3.02
Payment of Dividends		 -53 -60 -69 -79 -79 -79 -79 -79 -10 -10 -10
Issuance of Debt		 0.00 55 212 498 0.00 33 444 167 250 60 117
Effect of Exchange Rate Changes		 -0.27 -0.06 0.09 -0.17 -0.03 - -0.02 - -0.01 -0.48 0.23
Cash Income Taxes Paid		 0.35 0.26 0.22 0.19 0.13 0.09 - - 0.67 0.04 0.13

Quarterly Cash Flow Statements for KNOT Offshore Partners

No quarterly cash flow statements for KNOT Offshore Partners are available.

Annual Balance Sheets for KNOT Offshore Partners

This table presents KNOT Offshore Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,220 1,292 1,793 1,837 1,738 1,780 1,677 1,734 1,596 1,572 1,685
Total Current Assets		 26 31 56 52 53 66 74 86 90 95 111
Cash & Equivalents		 24 28 46 42 44 53 62 48 64 67 89
Accounts Receivable		 0.06 0.15 0.57 1.14 2.69 5.73 2.67 2.00 0.35 2.23 0.71
Inventories, net		 0.85 1.18 2.24 2.44 2.29 2.65 3.31 5.76 3.70 3.30 4.29
Other Current Assets		 1.80 2.09 7.19 7.08 4.31 5.51 5.63 31 22 23 17
Plant, Property, & Equipment, net		 1,193 1,257 1,723 1,767 1,677 1,709 1,598 1,631 1,493 1,462 1,557
Total Noncurrent Assets		 0.70 4.31 14 17 7.71 5.04 5.28 17 14 15 16
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - 0.00 4.36 3.33 2.66
Other Noncurrent Operating Assets		 0.70 4.31 12 15 6.42 4.36 5.21 17 7.23 11 14
Total Liabilities & Shareholders' Equity		 1,220 1,292 1,793 1,837 1,738 1,780 1,677 1,734 1,596 1,572 1,685
Total Liabilities		 699 771 1,064 1,105 1,026 1,083 1,004 1,082 989 961 1,064
Total Current Liabilities		 66 78 123 128 104 214 116 390 128 287 427
Short-Term Debt		 49 59 93 107 83 184 89 370 99 257 381
Accounts Payable		 2.84 3.06 11 5.87 3.94 5.99 5.30 4.27 10 5.77 9.61
Accrued Expenses		 3.89 3.37 6.50 6.46 6.62 5.38 6.43 11 15 11 18
Current Deferred & Payable Income Tax Liabilities		 0.25 0.19 0.18 0.13 0.10 0.09 0.55 0.70 0.04 0.06 0.05
Other Current Liabilities		 6.66 4.82 12 9.03 9.89 18 15 4.59 3.09 13 18
Total Noncurrent Liabilities		 634 693 941 976 922 869 888 692 861 674 637
Long-Term Debt		 622 659 934 970 912 846 879 687 858 648 574
Capital Lease Obligations		 - - - - - - - 1.55 1.14 0.10 0.47
Noncurrent Deferred Revenue		 - - - - - 0.00 2.53 3.18 2.34 1.87 1.40
Noncurrent Deferred & Payable Income Tax Liabilities		 0.88 0.69 0.62 0.45 0.36 0.30 0.23 0.42 0.13 0.09 0.08
Other Noncurrent Operating Liabilities		 11 8.52 6.89 5.55 10 22 7.00 - - 24 61
Redeemable Noncontrolling Interest		 - 0.00 89 89 89 89 84 84 84 84 84
Total Equity & Noncontrolling Interests		 521 522 640 643 622 608 589 568 523 527 537
Total Preferred & Common Equity		 521 522 640 643 622 608 589 568 523 527 537
Total Common Equity		 521 522 640 643 622 608 589 568 523 527 537
Common Stock		 521 522 640 643 622 608 589 568 523 527 537

Quarterly Balance Sheets for KNOT Offshore Partners

No quarterly balance sheets for KNOT Offshore Partners are available.

Annual Metrics And Ratios for KNOT Offshore Partners

This table displays calculated financial ratios and metrics derived from KNOT Offshore Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 27,194,094.00 32,694,094.00 32,694,094.00 32,694,094.00 32,694,094.00 33,708,541.00 34,045,081.00 34,045,081.00 - 37,454,413.00
DEI Adjusted Shares Outstanding		 - 27,194,094.00 32,694,094.00 32,694,094.00 32,694,094.00 32,694,094.00 33,708,541.00 34,045,081.00 34,045,081.00 - 37,454,413.00
DEI Earnings Per Adjusted Shares Outstanding		 - 2.25 1.96 2.34 2.02 2.22 1.80 1.72 -1.01 - 0.62
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 37.38% 12.03% 23.24% 30.36% 1.27% -1.18% 0.68% -4.46% 7.18% 9.59% 16.38%
EBITDA Growth		 35.01% 30.49% 24.26% 30.78% -9.47% -5.68% -2.33% 13.76% -32.39% 34.55% 3.52%
EBIT Growth		 35.54% 41.68% 20.24% 33.36% -17.16% -11.10% -14.81% 22.93% -70.71% 164.20% 5.70%
NOPAT Growth		 35.67% 20.46% 16.05% 34.92% -0.76% -3.64% -40.75% -10.51% -73.03% 296.61% 15.52%
Net Income Growth		 47.64% 51.09% 11.39% 20.72% -28.25% 10.63% -17.40% 8.89% -158.51% 140.97% 65.37%
EPS Growth		 0.00% -18.34% -46.86% 8.98% -30.18% 12.26% 129.89% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 50.26% 21.63% 42.55% -3.84% 11.47% 2.14% -1.67% -39.34% 30.41% 4.18% 13.56%
Free Cash Flow Firm Growth		 73.56% 113.84% -3,027.07% 118.75% 227.44% -51.99% 53.10% -111.43% 1,017.68% -31.58% -65.57%
Invested Capital Growth		 16.05% 5.93% 38.24% 3.39% -5.89% 0.71% -5.82% 5.37% -9.69% -3.49% 2.66%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 74.35% 66.92% 100.00% 64.81% 100.00%
EBITDA Margin		 67.34% 78.43% 79.08% 79.34% 70.92% 67.69% 65.66% 78.18% 49.32% 59.96% 54.35%
Operating Margin		 43.95% 47.31% 44.55% 46.12% 45.20% 44.08% 26.17% 24.66% 8.73% 22.89% 23.27%
EBIT Margin		 37.30% 47.18% 46.03% 47.09% 38.52% 34.65% 29.32% 37.73% 10.31% 24.61% 22.78%
Profit (Net Income) Margin		 26.09% 35.18% 31.80% 29.45% 20.87% 23.36% 19.16% 21.84% -11.92% 4.41% 6.39%
Tax Burden Percent		 100.15% 100.02% 100.02% 100.00% 99.98% 99.98% 99.10% 98.53% 88.19% 95.71% 95.24%
Interest Burden Percent		 69.84% 74.56% 69.07% 62.54% 54.18% 67.42% 65.95% 58.76% -131.15% 18.74% 29.47%
Effective Tax Rate		 -0.15% -0.02% -0.02% 0.00% 0.02% 0.02% 0.90% 1.47% 0.00% 4.29% 4.76%
Return on Invested Capital (ROIC)		 6.28% 6.84% 6.47% 7.40% 7.44% 7.37% 4.48% 4.03% 1.11% 4.73% 5.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.77% 3.74% 3.25% 2.79% 0.53% 1.38% 2.46% 3.34% -4.34% -1.70% -1.24%
Return on Net Nonoperating Assets (RNNOA)		 2.33% 4.89% 4.41% 3.84% 0.72% 1.89% 3.38% 4.83% -6.56% -2.42% -1.72%
Return on Equity (ROE)		 8.60% 11.72% 10.88% 11.25% 8.17% 9.26% 7.86% 8.85% -5.45% 2.31% 3.78%
Cash Return on Invested Capital (CROIC)		 -8.58% 1.07% -25.63% 4.07% 13.51% 6.67% 10.47% -1.20% 11.29% 8.29% 2.87%
Operating Return on Assets (OROA)		 5.05% 6.52% 6.39% 7.24% 6.09% 5.50% 4.77% 5.94% 1.78% 4.95% 5.09%
Return on Assets (ROA)		 3.53% 4.86% 4.41% 4.53% 3.30% 3.71% 3.12% 3.44% -2.06% 0.89% 1.43%
Return on Common Equity (ROCE)		 8.60% 11.72% 10.11% 9.87% 7.16% 8.08% 6.87% 7.73% -4.72% 1.99% 3.26%
Return on Equity Simple (ROE_SIMPLE)		 7.77% 11.71% 10.64% 12.78% 9.47% 10.72% 9.15% 10.33% 0.00% 2.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 68 82 95 129 128 123 73 65 18 70 81
NOPAT Margin		 44.01% 47.32% 44.56% 46.12% 45.20% 44.07% 25.94% 24.29% 6.11% 21.90% 22.16%
Net Nonoperating Expense Percent (NNEP)		 4.51% 3.10% 3.22% 4.61% 6.92% 5.99% 2.02% 0.69% 5.45% 6.43% 6.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 4.01% 1.19% 4.87% 5.40%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.65% 33.08% 0.00% 35.19% 0.00%
SG&A Expenses to Revenue		 20.53% 2.52% 2.60% 1.90% 1.72% 1.93% 2.30% 2.27% 2.13% 1.90% 2.03%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 56.05% 52.69% 55.45% 54.04% 54.80% 55.92% 48.18% 42.26% 91.27% 41.92% 76.73%
Earnings before Interest and Taxes (EBIT)		 58 82 99 131 109 97 82 101 30 78 83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 104 136 169 221 200 189 185 210 142 191 198
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.31 0.61 0.58 0.00 0.70 0.62 0.66 0.55 0.36 0.39 0.72
Price to Tangible Book Value (P/TBV)		 0.31 0.61 0.58 0.00 0.70 0.62 0.66 0.55 0.36 0.39 0.72
Price to Revenue (P/Rev)		 1.05 1.85 1.73 0.00 1.54 1.36 1.38 1.17 0.66 0.64 1.06
Price to Earnings (P/E)		 4.03 5.25 5.80 0.00 6.57 5.24 6.37 5.36 0.00 14.60 16.63
Dividend Yield		 33.87% 17.64% 18.34% 19.22% 15.64% 17.93% 18.10% 22.51% 1.87% 1.92% 1.01%
Earnings Yield		 24.81% 19.06% 17.25% 313,457,753.35% 15.22% 19.10% 15.69% 18.65% 0.00% 6.85% 6.01%
Enterprise Value to Invested Capital (EV/IC)		 0.69 0.82 0.84 0.64 0.89 0.86 0.87 0.85 0.78 0.78 0.90
Enterprise Value to Revenue (EV/Rev)		 5.22 5.82 6.73 4.03 5.22 5.18 4.90 5.25 4.06 3.54 3.68
Enterprise Value to EBITDA (EV/EBITDA)		 7.76 7.42 8.51 5.08 7.37 7.65 7.46 6.71 8.22 5.90 6.76
Enterprise Value to EBIT (EV/EBIT)		 14.00 12.34 14.62 8.56 13.56 14.95 16.70 13.91 39.34 14.38 16.14
Enterprise Value to NOPAT (EV/NOPAT)		 11.87 12.30 15.10 8.74 11.56 11.75 18.88 21.60 66.36 16.16 16.59
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.08 9.32 9.32 7.57 8.91 8.55 8.27 13.96 8.87 8.22 8.59
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 78.34 0.00 15.89 6.37 13.00 8.08 0.00 6.54 9.22 31.78
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.29 1.38 1.41 1.47 1.40 1.48 1.44 1.62 1.58 1.48 1.54
Long-Term Debt to Equity		 1.19 1.26 1.28 1.33 1.28 1.21 1.31 1.06 1.41 1.06 0.93
Financial Leverage		 1.31 1.31 1.36 1.38 1.38 1.37 1.37 1.45 1.51 1.42 1.38
Leverage Ratio		 2.44 2.41 2.47 2.48 2.48 2.50 2.52 2.57 2.64 2.60 2.64
Compound Leverage Factor		 1.70 1.80 1.70 1.55 1.34 1.68 1.66 1.51 -3.47 0.49 0.78
Debt to Total Capital		 56.28% 57.91% 58.47% 59.54% 58.31% 59.63% 58.97% 61.86% 61.19% 59.69% 60.61%
Short-Term Debt to Total Capital		 4.08% 4.76% 5.30% 5.91% 4.89% 10.66% 5.40% 21.62% 6.32% 16.93% 24.17%
Long-Term Debt to Total Capital		 52.20% 53.15% 53.17% 53.63% 53.42% 48.97% 53.57% 40.24% 54.87% 42.76% 36.44%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 5.08% 4.93% 5.23% 5.17% 5.14% 4.93% 5.39% 5.56% 5.35%
Common Equity to Total Capital		 43.72% 42.09% 36.45% 35.53% 36.46% 35.20% 35.89% 33.21% 33.42% 34.75% 34.04%
Debt to EBITDA		 6.42 5.27 6.07 4.87 4.97 5.45 5.24 5.04 6.75 4.74 4.83
Net Debt to EBITDA		 6.20 5.07 5.79 4.68 4.75 5.17 4.90 4.81 6.30 4.39 4.38
Long-Term Debt to EBITDA		 5.96 4.84 5.52 4.38 4.55 4.48 4.76 3.28 6.05 3.39 2.90
Debt to NOPAT		 9.82 8.73 10.76 8.37 7.79 8.37 13.26 16.21 54.44 12.97 11.85
Net Debt to NOPAT		 9.48 8.40 10.28 8.05 7.45 7.95 12.41 15.48 50.81 12.01 10.75
Long-Term Debt to NOPAT		 9.11 8.01 9.79 7.54 7.14 6.88 12.05 10.55 48.82 9.29 7.13
Altman Z-Score		 0.38 0.55 0.47 0.34 0.59 0.45 0.53 0.31 0.33 0.35 0.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 7.14% 12.22% 12.37% 12.67% 12.66% 12.72% 13.39% 13.84% 13.69%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.40 0.40 0.46 0.41 0.51 0.31 0.64 0.22 0.70 0.33 0.26
Quick Ratio		 0.36 0.36 0.38 0.33 0.44 0.27 0.56 0.13 0.50 0.24 0.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -93 13 -378 71 232 111 170 -19 179 122 42
Operating Cash Flow to CapEx		 5,842.73% 12,818.56% 18,207.89% 127,047.86% 0.00% 49,923.60% 1,442.54% 3,050.53% 4,736.99% 14,512.70% 55,422.06%
Free Cash Flow to Firm to Interest Expense		 -5.34 0.62 -12.29 1.42 4.57 3.52 6.07 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 5.11 5.20 5.03 2.98 3.27 5.35 5.93 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 5.02 5.16 5.01 2.97 3.27 5.34 5.52 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.20 0.22
Accounts Receivable Turnover		 1,649.19 1,669.91 593.69 325.94 147.63 66.38 66.98 115.12 245.42 247.17 247.93
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 24.21 19.60 0.00 32.03 0.00
Fixed Asset Turnover		 0.14 0.14 0.14 0.16 0.16 0.16 0.17 0.17 0.18 0.22 0.24
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 12.78 18.58 0.00 14.01 0.00
Days Sales Outstanding (DSO)		 0.22 0.22 0.61 1.12 2.47 5.50 5.45 3.17 1.49 1.48 1.47
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 15.08 18.62 0.00 11.39 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 28.56 19.65 0.00 26.06 0.00
Cash Conversion Cycle (CCC)		 0.22 0.22 0.61 1.12 2.47 5.50 -8.03 2.15 1.49 -13.19 1.47
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,167 1,237 1,710 1,768 1,664 1,675 1,578 1,663 1,501 1,449 1,488
Invested Capital Turnover		 0.14 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.22 0.25
Increase / (Decrease) in Invested Capital		 161 69 473 58 -104 12 -97 85 -161 -52 39
Enterprise Value (EV)		 810 1,011 1,441 1,125 1,476 1,446 1,377 1,409 1,168 1,127 1,338
Market Capitalization		 163 321 371 0.00 435 379 387 315 189 205 387
Book Value per Share		 $23.27 $19.18 $23.53 $19.66 $19.04 $18.61 $18.01 $16.85 $15.37 $15.47 $14.18
Tangible Book Value per Share		 $23.27 $19.18 $23.44 $19.60 $19.00 $18.58 $18.00 $16.85 $15.37 $15.47 $14.18
Total Capital		 1,191 1,239 1,756 1,809 1,707 1,728 1,640 1,710 1,565 1,516 1,577
Total Debt		 670 718 1,027 1,077 995 1,030 967 1,058 958 905 956
Total Long-Term Debt		 622 659 934 970 912 846 879 688 859 648 574
Net Debt		 647 690 981 1,036 952 978 905 1,010 894 838 867
Capital Expenditures (CapEx)		 1.53 0.85 0.85 0.12 0.00 0.34 12 3.31 2.78 0.95 0.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -14 -15 -20 -11 -11 -16 -16 18 -2.76 -2.02 -23
Debt-free Net Working Capital (DFNWC)		 9.28 12 26 31 32 37 47 66 61 65 66
Net Working Capital (NWC)		 -39 -47 -67 -76 -51 -147 -42 -304 -38 -192 -315
Net Nonoperating Expense (NNE)		 28 21 27 47 69 58 19 6.58 52 56 57
Net Nonoperating Obligations (NNO)		 647 715 981 1,036 952 978 905 1,010 894 838 867
Total Depreciation and Amortization (D&A)		 47 54 71 90 92 92 102 109 112 113 115
Debt-free, Cash-free Net Working Capital to Revenue		 -9.22% -8.77% -9.26% -3.88% -3.99% -5.68% -5.61% 6.76% -0.96% -0.64% -6.41%
Debt-free Net Working Capital to Revenue		 5.99% 7.15% 12.28% 11.07% 11.42% 13.15% 16.55% 24.47% 21.25% 20.37% 18.04%
Net Working Capital to Revenue		 -25.32% -26.81% -31.17% -27.25% -18.12% -52.81% -14.96% -113.21% -13.13% -60.19% -86.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.69 $0.00 $4.10 $2.25 $1.55 $1.74 $4.00 $2.96 ($1.19) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 27.19M 27.19M 32.69M 32.69M 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M
Adjusted Diluted Earnings per Share		 $4.69 $0.00 $4.08 $2.22 $1.55 $1.74 $4.00 $2.96 ($1.19) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 27.19M 27.19M 32.69M 32.69M 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M
Adjusted Basic & Diluted Earnings per Share		 $4.69 $0.00 $0.00 $2.25 $1.55 $1.74 $1.38 $1.48 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.19M 27.19M 32.69M 32.69M 32.69M 32.69M 33.71M 34.05M 34.05M 37.84M 37.45M
Normalized Net Operating Profit after Tax (NOPAT)		 52 58 63 90 128 123 102 65 50 85 98
Normalized NOPAT Margin		 33.57% 33.12% 29.49% 32.17% 45.20% 44.07% 36.31% 24.29% 17.49% 26.61% 26.95%
Pre Tax Income Margin		 26.05% 35.17% 31.79% 29.45% 20.87% 23.36% 19.34% 22.17% -13.52% 4.61% 6.71%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.31 3.93 3.21 2.63 2.15 3.06 2.94 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 3.91 3.94 3.11 2.58 2.52 3.89 2.60 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 3.23 3.89 3.18 2.63 2.15 3.05 2.53 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 3.82 3.90 3.08 2.57 2.52 3.88 2.19 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 131.97% 98.46% 101.33% 96.56% 134.57% 121.63% 147.35% 135.46% -30.32% 73.99% 44.72%
Augmented Payout Ratio		 137.65% 98.46% 101.33% 96.56% 134.57% 121.63% 147.35% 135.46% -30.32% 73.99% 57.70%

Quarterly Metrics And Ratios for KNOT Offshore Partners

No quarterly metrics and ratios for KNOT Offshore Partners are available.


Financials Breakdown Chart

KNOT Offshore Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, KNOT Offshore Partners' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

KNOT Offshore Partners' net income appears to be on a downward trend, with a most recent value of $23.26 million in 2025, falling from $40.44 million in 2015. The previous period was $14.07 million in 2024. View KNOT Offshore Partners' forecast to see where analysts expect KNOT Offshore Partners to go next.

KNOT Offshore Partners' total operating income in 2025 was $84.65 million, based on the following breakdown:
  • Total Gross Profit: $363.84 million
  • Total Operating Expenses: $279.19 million

Over the last 10 years, KNOT Offshore Partners' total revenue changed from $155.02 million in 2015 to $363.84 million in 2025, a change of 134.7%.

KNOT Offshore Partners' total liabilities were at $1.06 billion at the end of 2025, a 10.7% increase from 2024, and a 52.2% increase since 2015.

In the past 10 years, KNOT Offshore Partners' cash and equivalents has ranged from $23.57 million in 2015 to $88.98 million in 2025, and is currently $88.98 million as of their latest financial filing in 2025.

Over the last 10 years, KNOT Offshore Partners' book value per share changed from 23.27 in 2015 to 14.18 in 2025, a change of -39.1%.


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Financial statements for NYSE:KNOP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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