NYSE · KNOP
KNOT OFFSHORE PARTNERS LP financials
$10.50+0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $361.7M | $310.5M | $285.9M | $267.5M | $281.1M | $279.2M | $282.6M | $279.0M | $214.0M | $173.7M |
| Gross profit | $229.6M | $202.0M | $192.6M | $178.6M | $281.1M | $279.2M | $282.6M | $279.0M | $214.0M | $142.8M |
| Gross margin | 63.5% | 65.1% | 67.4% | 66.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 82.2% |
| Operating income | $80.5M | $64.2M | $20.4M | $65.1M | $73.6M | $123.1M | $127.7M | $128.2M | $90.2M | $82.2M |
| Net income | $12.6M | $3.6M | -$43.9M | -$3.4M | -$24.9M | -$13.9M | -$20.0M | $2.8M | -$4.3M | -$417.0K |
| Net margin | 3.5% | 1.2% | −15.4% | −1.3% | −8.9% | −5.0% | −7.1% | 1.0% | −2.0% | −0.2% |
| Diluted EPS | $0.33 | $0.09 | $-1.14 | $-0.09 | $-0.67 | $-0.42 | $-0.61 | $0.08 | $-0.13 | $-0.02 |
| EBITDA | $220.5M | $192.4M | $180.9M | $172.5M | $202.6M | $211.9M | $216.7M | $215.0M | $159.2M | $135.3M |
| Operating cash flow | $155.7M | $137.1M | $131.6M | $100.9M | $166.4M | $169.2M | $165.7M | $148.6M | $154.6M | $108.4M |
| Free cash flow | $155.5M | $136.2M | $128.9M | $97.6M | $166.4M | — | — | — | — | — |
| Diluted shares | 38.2M | 38.4M | 38.4M | 37.9M | 37.1M | 32.7M | 32.7M | 36.4M | 32.8M | 23.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.0M | $66.9M | $63.9M | $47.6M | $62.3M | $52.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $955.1M | $904.7M | $956.8M | $1.06B | $967.1M | $1.03B |
| Total assets | $1.68B | $1.57B | $1.60B | $1.73B | $1.68B | $1.78B |
| Total liabilities | $1.06B | $961.0M | $989.0M | $1.08B | $1.00B | $1.08B |
| Shareholders' equity | $536.7M | $526.8M | $523.2M | $567.9M | $588.7M | $608.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology