KNOT Offshore Partners (KNOP) Cash & Current Investments (2011 - 2026)
KNOT Offshore Partners' (KNOP) quarterly Cash & Current Investments came in at $92.7 million in Q1 2026, up 37.76% year-on-year from $67.3 million in Q1 2025, and up 1.53% quarter-over-quarter from $91.3 million in Q4 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 $92.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 37.76% year-over-year to $92.7 million in Q1 2026; TTM through Mar 2026 was $92.7 million, a 37.76% increase from a year earlier, with the FY2025 full-year figure at $91.3 million, up 21.61% from the prior year.
- Cash & Current Investments advanced to $92.7 million in Q1 2026 per KNOP's latest filing, from $91.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $92.7 million in Q1 2026 and bottomed at $41.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $66.8 million (2024), against an average of $67.6 million.
- Biggest YoY gain for Cash & Current Investments was 71.5% in 2022; the steepest drop was 31.21% in 2022.
- Year by year, Cash & Current Investments 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 increased by 1.53% to $92.7 million in 2026.
- Per Business Quant, the three latest KNOP Cash & Current Investments figures stand at $92.7 million (Q1 2026), $91.3 million (Q4 2025), and $77.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | 100.10 Mn |
| 10 | KNOT Offshore Partners | 348.96 Mn | 256.31 Mn | 56.27 Mn | 92.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.66 Mn |
| Dec 31, 2025 | 91.26 Mn |
| Sep 30, 2025 | 77.21 Mn |
| Jun 30, 2025 | 66.32 Mn |
| Mar 31, 2025 | 67.26 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Sep 30, 2024 | 67.23 Mn |
| Jun 30, 2024 | 56.62 Mn |
| Mar 31, 2024 | 50.24 Mn |
| Dec 31, 2023 | 76.94 Mn |
| Sep 30, 2023 | 53.19 Mn |
| Jun 30, 2023 | 63.12 Mn |
| Mar 31, 2023 | 52.35 Mn |
| Dec 31, 2022 | 62.65 Mn |
| Jun 30, 2022 | 88.47 Mn |
| Mar 31, 2022 | 41.29 Mn |
| Dec 31, 2021 | 62.29 Mn |
| Sep 30, 2021 | 66.61 Mn |
| Jun 30, 2021 | 51.59 Mn |
| Mar 31, 2021 | 60.02 Mn |