KNOP
KNOT OFFSHORE PARTN (KNOP)
NYSE
$10.62+$0.23 (+2.21%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $349.7M
    Market Cap
  • 57.70%
    1-Year Change
  • Oil & Gas Midstream
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
364.4M
+14.39%
318.6M
+9.59%
290.7M
+8.24%
268.6M
-4.46%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
364.4M
+14.39%
318.6M
+9.59%
290.7M
+8.24%
268.6M
-4.46%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
119.7M
+7.05%
111.8M
+0.83%
110.9M
+3.24%
107.4M
+7.89%
Total Operating Expenses
281.1M
+14.10%
246.4M
-7.23%
265.6M
+31.24%
202.4M
-2.50%
Operating Profit
84.6M
+16.09%
72.9M
+190.08%
25.1M
-62.04%
66.2M
-9.99%
Interest Income
3.6M
-1.79%
3.6M
+4.84%
3.5M
+321.90%
822,000
+41,000.00%
Interest Expense
-62.0M
-7.90%
-67.4M
-6.55%
-72.1M
+69.16%
-42.6M
+51.80%
Interest Income and Expense and Net
-58.5M
-8.25%
-63.7M
-7.12%
-68.6M
+64.19%
-41.8M
+48.89%
Total Nonoperating Income and Expense
-60.2M
+3.45%
-58.2M
-9.12%
-64.1M
+858.97%
-6.7M
-65.23%
Income before Taxes
24.4M
+66.18%
14.7M
+137.76%
-38.9M
-165.37%
59.5M
+9.52%
Income Taxes
1.2M
+84.31%
631,000
+113.73%
-4.6M
-625.14%
875,000
+79.30%
Extraordinary Items
20.3M
+23.65%
16.4M
-67.00%
49.6M
+68.75%
29.4M
0.00%
Net Income
23.3M
+65.37%
14.1M
+140.97%
-34.3M
-158.51%
58.7M
+8.89%
Net Income from Continuing Operations Applicable to Common
24.4M
+66.18%
14.7M
+136.41%
-40.4M
-179.28%
50.9M
+10.41%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
33.9M
-0.37%
34.0M
0.00%
34.0M
+0.48%
33.9M
+2.52%
Diluted Weighted Average Shares
38.2M
-0.60%
38.4M
-0.08%
38.4M
+1.35%
37.9M
+2.31%
Balance Sheet
Cash and Cash Equivalents
89.0M
+32.94%
66.9M
+4.71%
63.9M
+34.35%
47.6M
-23.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
89.0M
+32.94%
66.9M
+4.71%
63.9M
+34.35%
47.6M
-23.62%
Total Current Assets
111.4M
+16.85%
95.4M
+6.23%
89.8M
+4.47%
85.9M
+16.30%
Accumulated Depreciation
958.4M
+7.18%
894.2M
+8.21%
826.4M
+13.54%
727.8M
+14.04%
Property and Plant and Equipment and Net
1.6B
+6.49%
1.5B
-2.06%
1.5B
-8.48%
1.6B
+2.08%
Total Long-Term Assets
1.6B
+6.54%
1.5B
-1.99%
1.5B
-8.57%
1.6B
+2.78%
Total Assets
1.7B
+7.17%
1.6B
-1.52%
1.6B
-7.93%
1.7B
+3.38%
Income Taxes Payable
128,000
-15.23%
151,000
-11.70%
171,000
-84.77%
1.1M
+44.72%
Total Short-Term Debt
381.1M
+48.50%
256.7M
+159.36%
99.0M
-73.36%
371.5M
+312.77%
Total Current Liabilities
426.9M
+48.69%
287.1M
+125.06%
127.6M
-67.29%
390.0M
+236.32%
Total Long-Term Debt
574.0M
-11.43%
648.1M
-24.45%
857.8M
+24.94%
686.6M
-21.85%
Total Long-Term Liabilities
636.9M
-5.49%
673.9M
-21.77%
861.4M
+24.53%
691.7M
-22.13%
Total Liabilities
1.1B
+10.70%
961.0M
-2.83%
989.0M
-8.57%
1.1B
+7.71%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
84.3M
0.00%
84.3M
0.00%
84.3M
0.00%
84.3M
0.00%
Total Shares Outstanding
33.7M
-1.13%
34.0M
-50.12%
68.3M
0.00%
68.3M
+0.50%
Cash Flow
Cash from Operating Activities
155.7M
+13.56%
137.1M
+4.18%
131.6M
+30.41%
100.9M
-39.34%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-25.3M
+7,382.25%
-338,000
-87.84%
-2.8M
-92.17%
-35.5M
+207.85%
Dividends Paid
10.4M
-0.06%
10.4M
0.00%
10.4M
-86.90%
79.5M
+0.11%
Cash from Financing Activities
-108.6M
-18.52%
-133.3M
+18.50%
-112.5M
+40.69%
-80.0M
-44.91%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
23.23%
+1.49%
22.89%
+164.70%
8.65%
-64.93%
24.66%
-5.79%
Return on Assets
1.43%
+60.87%
0.89%
+143.07%
-2.06%
-159.93%
3.44%
+10.37%
Return on Equity
27.59%
+65.37%
16.68%
+140.97%
-40.72%
-158.51%
69.59%
+12.09%
Revenue Growth
14.39%
+50.03%
9.59%
+16.40%
8.24%
+284.67%
-4.46%
-753.29%
Current Ratio
0.26
-21.43%
0.33
-52.79%
0.70
+219.43%
0.22
-65.43%
Cash Ratio
0.21
-10.60%
0.23
-53.47%
0.50
+310.66%
0.12
-77.29%
Debt-to-Equity Ratio
11.33
+5.57%
10.73
-5.44%
11.35
-9.58%
12.55
+9.25%
Debt-to-Assets Ratio
0.57
-1.49%
0.58
-3.97%
0.60
-1.79%
0.61
+5.66%

Earnings & Revenue History

Debt-to-Assets

Cash Flow