KNOT Offshore Partners LP (KNOP) Financials
KNOP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.7 billion | 1.0 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.7 billion | 1.1 billion |
| June 30, 2025 | 1.6 billion | 1.0 billion |
KNOP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 33.0 million | ? |
| Dec. 31, 2025 | 41.9 million | ? |
| Sept. 30, 2025 | 44.3 million | ? |
| June 30, 2025 | 34.0 million | ? |
KNOP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.6 million |
| Dec. 31, 2025 | -6.2 million |
| Sept. 30, 2025 | 15.1 million |
| June 30, 2025 | 6.8 million |
KNOP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92.7 million | 500.9 million | 363999 |
| Dec. 31, 2025 | 89.0 million | 574.4 million | 469000 |
| Sept. 30, 2025 | 77.2 million | 657.5 million | 1.4 million |
| June 30, 2025 | 66.3 million | 735.4 million | 3.9 million |
KNOP Shares Outstanding
KNOP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 394000 | - | 2.5 million | - |
| Dec. 31, 2025 | 74210 | - | 2.5 million | - |
| Sept. 30, 2025 | 9000 | - | 1.5 million | - |
| June 30, 2025 | 6411 | - | 1.6 million | - |
KNOP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 92.0 million | 74.8 million |
| Dec. 31, 2025 | 96.5 million | 65.4 million |
| Sept. 30, 2025 | 96.9 million | 64.7 million |
| June 30, 2025 | 87.1 million | 63.3 million |
KNOP Revenue by Segment
KNOP
Price: $10.74
Dividend Yield: 1.82%
Forward Dividend Yield: 1.86%
Payout Ratio: -74.29%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 32.35
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Country: United Kingdom
Volume: 252100
Ebitda: 47.5 millionMarket Capitalization: 380.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -30.00%
DGR5: -30.00%
DGR10: -9.79%