KNOT Offshore Partners (KNOP) Cash & Current Investments (2011 - 2026)

KNOT Offshore Partners (KNOP) recorded quarterly Cash & Current Investments of $89.0 million in Q1 2026, down 2.49% quarter-over-quarter from $91.3 million in Q4 2025, and up 32.94% on a YoY basis from $66.9 million in Q1 2025.

KNOT Offshore Partners (KNOP) Cash & Current Investments (2011 - 2026) Analysis & Trends

KNOT Offshore Partners' Cash & Current Investments history runs 16 years deep, the most recent figure standing at $89.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 32.94% year-over-year to $89.0 million; the TTM figure through Mar 2026 stood at $89.0 million (up 32.94% YoY), while the FY2025 annual figure was $69.2 million, down 7.78% from the prior year.
  • Cash & Current Investments was $89.0 million for Q1 2026 at KNOT Offshore Partners, down from $91.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $91.3 million in Q4 2025 to a low of $41.3 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $67.4 million across 5 years, with a median of $66.3 million in 2025.
  • Biggest YoY gain for Cash & Current Investments was 71.5% in 2022; the steepest drop was 31.68% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $62.6 million in 2022, then advanced by 22.81% to $76.9 million in 2023, then fell by 2.46% to $75.0 million in 2024, then grew by 21.61% to $91.3 million in 2025, then dropped by 2.49% to $89.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $89.0 million (Q1 2026), $91.3 million (Q4 2025), and $66.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 984.32 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.51 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 100.10 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 172.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 5.70 Bn
10 KNOT Offshore Partners 2.51 Mn -88.75 Mn 56.27 Mn 88.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 88.98 Mn
Dec 31, 2025 91.26 Mn
Sep 30, 2025 66.93 Mn
Jun 30, 2025 66.32 Mn
Mar 31, 2025 66.93 Mn
Dec 31, 2024 75.05 Mn
Sep 30, 2024 67.23 Mn
Jun 30, 2024 63.92 Mn
Mar 31, 2024 63.92 Mn
Dec 31, 2023 76.94 Mn
Sep 30, 2023 47.58 Mn
Jun 30, 2023 63.12 Mn
Mar 31, 2023 52.35 Mn
Dec 31, 2022 62.65 Mn
Sep 30, 2022 62.29 Mn
Jun 30, 2022 88.47 Mn
Mar 31, 2022 41.29 Mn
Dec 31, 2021 91.69 Mn
Sep 30, 2021 52.58 Mn
Jun 30, 2021 51.59 Mn