KNOT Offshore Partners LP Statistics
Total Valuation
KNOP has a market cap or net worth of $344.84 million. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
KNOP has 34.55 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 33.66M |
| Shares Outstanding | 34.55M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.23% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 21.23.
| PE Ratio | 33.80 |
| Forward PE | 21.23 |
| PS Ratio | 0.93 |
| Forward PS | 0.91 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 7.74.
| EV / Earnings | 102.76 |
| EV / Sales | 3.20 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 12.67 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $369.59M |
| Profits Per Employee | $11.51M |
| Employee Count | 1 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 32.14 |
Taxes
In the past 12 months, KNOP has paid $861,000 in taxes.
| Income Tax | 861,000 |
| Effective Tax Rate | 4.49% |
Stock Price Statistics
The stock price has increased by +56.92% in the last 52 weeks. The beta is -0.08, so KNOP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +56.92% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 96,224 |
Short Selling Information
The latest short interest is 257,096, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 257,096 |
| Short Previous Month | 243,150 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, KNOP had revenue of $369.59 million and earned $11.51 million in profits. Earnings per share was $0.30.
| Revenue | 369.59M |
| Gross Profit | 234.23M |
| Operating Income | 93.33M |
| Pretax Income | 19.17M |
| Net Income | 11.51M |
| EBITDA | 203.13M |
| EBIT | 93.33M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $92.66 million in cash and $930.09 million in debt, giving a net cash position of -$837.43 million or -$24.24 per share.
| Cash & Cash Equivalents | 92.66M |
| Total Debt | 930.09M |
| Net Cash | -837.43M |
| Net Cash Per Share | -$24.24 |
| Equity (Book Value) | 621.01M |
| Book Value Per Share | 15.53 |
| Working Capital | -359.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.14 million and capital expenditures -$462,000, giving a free cash flow of $152.68 million.
| Operating Cash Flow | 153.14M |
| Capital Expenditures | -462,000 |
| Depreciation & Amortization | 109.80M |
| Net Borrowing | -86.63M |
| Free Cash Flow | 152.68M |
| FCF Per Share | $4.42 |
Full Cash Flow StatementMargins
Gross margin is 63.38%, with operating and profit margins of 25.25% and 4.95%.
| Gross Margin | 63.38% |
| Operating Margin | 25.25% |
| Pretax Margin | 5.19% |
| Profit Margin | 4.95% |
| EBITDA Margin | 54.96% |
| EBIT Margin | 25.25% |
| FCF Margin | 41.31% |