KNOT Offshore Partners (KNOP) Cash & Current Investments (2011 - 2026)
KNOT Offshore Partners (KNOP) posted quarterly Cash & Current Investments of $92.7 million for Q1 2026, up 37.76% year-over-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 15 years deep, the most recent figure standing at $92.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 37.76% year-over-year to $92.7 million; the TTM figure through Mar 2026 stood at $92.7 million (up 37.76% YoY), while the FY2025 annual figure was $91.3 million, up 21.61% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $92.7 million, up from $91.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $93.0 million in Q2 2022, with the low at $41.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $70.3 million (2024), against an average of $70.0 million.
- Peak annual rise in Cash & Current Investments reached 79.6% in 2022, while the deepest fall reached 31.21% in 2022.
- KNOT Offshore Partners' Cash & Current Investments stood at $62.6 million in 2022, then gained by 22.81% to $76.9 million in 2023, then declined by 2.46% to $75.0 million in 2024, then climbed by 21.61% to $91.3 million in 2025, then grew by 1.53% to $92.7 million in 2026.
- Business Quant data shows KNOP's Cash & Current Investments at $92.7 million in Q1 2026, $91.3 million in Q4 2025, and $77.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | KNOT Offshore Partners | 402.86 Mn | 310.21 Mn | 59.05 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 | 71.41 Mn |
| Mar 31, 2025 | 67.26 Mn |
| Dec 31, 2024 | 75.05 Mn |
| Sep 30, 2024 | 67.23 Mn |
| Jun 30, 2024 | 69.21 Mn |
| Mar 31, 2024 | 50.24 Mn |
| Dec 31, 2023 | 76.94 Mn |
| Sep 30, 2023 | 53.19 Mn |
| Jun 30, 2023 | 79.89 Mn |
| Mar 31, 2023 | 52.35 Mn |
| Dec 31, 2022 | 62.65 Mn |
| Jun 30, 2022 | 92.95 Mn |
| Mar 31, 2022 | 41.29 Mn |
| Dec 31, 2021 | 62.29 Mn |
| Sep 30, 2021 | 66.61 Mn |
| Jun 30, 2021 | 51.76 Mn |
| Mar 31, 2021 | 60.02 Mn |