stockrow
Monday 9 November 2026
Export KNOP’s income statement to Excel — free account
KNOT Offshore Partners LP
KNOPKNOT Offshore Partners LP’s revenue for fiscal 2025 (year ended December 2025) was $364.4 million, up 14.4% from fiscal 2024.
- Revenue
- +11.2%
- EPS
- −50.0%
- Free cash flow
- +3.37%
- Total debt
- −1.31%
Quarter to June 2026, against a year earlier
8.63
0.06
+0.70%
Follow KNOP
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 7 | 7 | 7 | 5 | 5 | 4 | 7 | 7 |
P/E ratio |
9.76 | 9.47 | 7.14 | 11.01 | 7.57 | 8.56 | 5.54 | 0.00 | 15.72 | 16.16 |
P/S ratio |
3.37 | 2.94 | 2.10 | 2.29 | 1.76 | 1.57 | 1.21 | 0.73 | 0.60 | 0.98 |
P/FCF ratio |
5.45 | 4.19 | 3.96 | 3.93 | 2.92 | 2.85 | 3.53 | 1.64 | 1.39 | 2.29 |
P/Operating CF |
23.13 | (167.74) | 16.76 | 15.08 | 11.89 | 9.65 | 15.46 | 6.17 | 4.62 | 8.23 |
Beneish M-Score |
0.62 | (0.04) | (1.79) | (1.73) | (1.87) | (3.26) | (1.96) | (3.70) | 1.77 | (3.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 51 |
P/B ratio |
1.12 | 1.01 | 0.91 | 1.04 | 0.81 | 0.75 | 0.57 | 0.40 | 0.36 | 0.67 |
Price to Tangible BV |
1.14 | 1.01 | 0.91 | 1.04 | 0.81 | 0.75 | 0.57 | 0.40 | 0.36 | 0.67 |
EV/Sales |
7.49 | 7.40 | 5.79 | 5.66 | 5.27 | 4.79 | 4.96 | 3.80 | 3.23 | 3.36 |
EV/EBITDA |
9.53 | 9.77 | 7.75 | 7.29 | 6.86 | 7.66 | 7.62 | 8.04 | 5.56 | 6.18 |
EV/Operating CF |
11.99 | 10.50 | 10.88 | 9.65 | 8.69 | 8.09 | 13.21 | 8.39 | 7.50 | 7.86 |
EV/FCF |
12.08 | 10.55 | 10.93 | 9.70 | 8.70 | 8.69 | 14.50 | 8.57 | 7.52 | 7.82 |
Quick Ratio |
0.36 | 0.39 | 0.37 | 0.44 | 0.27 | 0.56 | 0.13 | 0.50 | 0.24 | 0.21 |
Current Ratio |
0.40 | 0.46 | 0.41 | 0.51 | 0.31 | 0.64 | 0.22 | 0.70 | 0.33 | 0.26 |
Net Debt/EBITDA |
5.23 | 5.89 | 4.72 | 4.34 | 4.56 | 5.15 | 5.77 | 6.50 | 4.53 | 4.37 |
Debt/Assets |
57.39% | 57.25% | 58.65% | 57.27% | 57.87% | 57.66% | 60.92% | 59.93% | 57.55% | 56.69% |
Debt/Equity |
1.42 | 1.41 | 1.47 | 1.40 | 1.48 | 1.44 | 1.62 | 1.58 | 1.48 | 1.54 |
Asset Turnover |
0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.20 | 0.22 |
Operating CF/Net income |
1.98 | 2.51 | 2.02 | 3.26 | 2.97 | 3.61 | 1.98 | (3.26) | 19.23 | 9.64 |
Capex/Depreciation |
(0.02) | (0.01) | 0.00 | 0.00 | 0.00 | (0.11) | (0.03) | (0.02) | 0.00 | 0.01 |
Interest Coverage |
3.94 | 3.10 | 2.58 | 2.52 | 3.89 | 2.62 | 1.55 | 0.35 | 1.07 | 1.34 |
| 10.51% | 10.61% | 11.47% | 8.03% | 9.26% | 7.70% | 8.80% | (7.40%) | 1.36% | 3.04% | |
| 4.36% | 4.00% | 4.05% | 2.84% | 3.24% | 2.67% | 2.99% | (2.42%) | 0.45% | 0.99% | |
ROIC |
4.16% | 3.49% | 4.56% | 4.80% | 4.59% | 2.91% | 2.49% | 1.05% | 3.11% | 3.50% |
Return on Tangible Assets |
4.53% | 3.72% | 4.35% | 3.12% | 3.65% | 2.96% | 3.84% | (2.77%) | 0.56% | 1.30% |
Average Days of Receivables |
0.32 | 0.95 | 1.49 | 3.47 | 7.49 | 3.46 | 2.72 | 0.44 | 2.55 | 0.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.52% | 2.53% | 1.89% | 1.72% | 1.93% | 2.30% | 2.27% | 2.11% | 1.90% | 2.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.26) | (1.57) | (1.80) | (1.50) | (2.06) | (2.11) | (3.07) | (4.25) | (4.55) | (2.66) |
Graham Number |
35.10 | 32.90 | 33.32 | 27.77 | 28.86 | 25.00 | 25.54 | 0.00 | 10.85 | 14.95 |
Earnings Yield |
10.24% | 10.56% | 14.00% | 9.09% | 13.21% | 11.68% | 18.06% | (17.49%) | 6.36% | 6.19% |
Free Cash Flow Yield |
18.36% | 23.89% | 25.24% | 25.47% | 34.30% | 35.08% | 28.33% | 60.86% | 71.85% | 43.70% |
Revenue per Share |
7.26 | 7.29 | 8.55 | 8.64 | 8.54 | 8.51 | 7.93 | 8.54 | 9.36 | 10.74 |
Operating CF per Share |
4.53 | 5.14 | 4.55 | 5.07 | 5.18 | 5.04 | 2.98 | 3.87 | 4.03 | 4.59 |
Capex per Share |
(0.04) | (0.03) | 0.00 | 0.00 | (0.01) | (0.35) | (0.10) | (0.08) | (0.01) | 0.02 |
Free Cash Flow per Share |
4.50 | 5.11 | 4.54 | 5.07 | 5.17 | 4.69 | 2.88 | 3.79 | 4.02 | 4.61 |
Cash per Share |
1.16 | 1.59 | 1.42 | 1.33 | 1.61 | 1.88 | 1.40 | 1.88 | 1.97 | 2.62 |
Shareholders Equity per Share |
21.81 | 24.25 | 22.39 | 21.77 | 21.34 | 20.36 | 19.25 | 17.84 | 17.95 | 18.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.81 | 24.25 | 22.39 | 21.77 | 21.34 | 20.36 | 19.25 | 17.84 | 17.95 | 18.31 |
Free Cash Flow |
107.60 | 153.74 | 148.53 | 165.69 | 168.90 | 154.88 | 97.63 | 128.86 | 136.81 | 156.50 |
Working Capital |
(46.56) | (66.71) | (76.04) | (51.19) | (147.46) | (42.06) | (304.06) | (37.80) | (191.75) | (315.48) |
Capital Expenditures |
(0.85) | (0.85) | (0.12) | — | (0.34) | (11.54) | (3.31) | (2.78) | (0.34) | 0.76 |
Net Current Asset Value |
(739.49) | (1,007.85) | (1,052.41) | (973.54) | (1,016.27) | (930.37) | (995.81) | (899.23) | (865.66) | (952.42) |
EV/EBIT |
15.82 | 17.01 | 12.57 | 12.52 | 11.94 | 18.30 | 20.14 | 43.94 | 14.24 | 14.70 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
7.13 | 6.75 | 4.56 | 5.07 | 4.00 | 6.00 | 4.90 | 8.42 | 2.64 | 4.30 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 |
Cash ROIC |
8.33% | 8.52% | 8.00% | 9.46% | 9.49% | 9.10% | 5.56% | 7.91% | 8.64% | 9.40% |
Accounts Receivable Turnover |
1,669.91 | 608.05 | 326.47 | 147.63 | 66.38 | 66.98 | 115.12 | 247.84 | 247.17 | 248.34 |
Accounts Payable Turnover |
10.48 | 6.80 | 6.86 | 12.26 | 12.29 | 12.78 | 15.75 | 10.79 | 11.24 | 13.65 |
Inventory Turnover |
30.52 | 27.34 | 24.22 | 25.40 | 24.68 | 24.21 | 19.60 | 20.92 | 32.03 | 35.24 |
Average Days of Payables |
36.08 | 83.41 | 37.77 | 23.93 | 35.83 | 26.81 | 24.59 | 45.58 | 24.74 | 32.74 |
Days of Inventory on Hand |
13.89 | 17.51 | 15.72 | 13.91 | 15.87 | 16.73 | 23.66 | 13.64 | 10.76 | 11.70 |
Average Receivables |
0.10 | 0.36 | 0.86 | 1.91 | 4.21 | 4.20 | 2.33 | 1.17 | 1.29 | 1.47 |
Average Payables |
2.95 | 6.86 | 8.27 | 4.91 | 4.97 | 5.64 | 5.64 | 9.17 | 9.98 | 9.80 |
Average Inventory |
1.01 | 1.71 | 2.34 | 2.37 | 2.47 | 2.98 | 4.53 | 4.73 | 3.50 | 3.80 |
Average Assets |
1,256.09 | 1,542.72 | 1,815.00 | 1,787.42 | 1,759.15 | 1,728.79 | 1,705.62 | 1,665.22 | 1,584.33 | 1,628.50 |
Average Common Equity |
521.24 | 580.83 | 641.36 | 632.59 | 615.34 | 598.50 | 578.31 | 545.54 | 525.00 | 531.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026