KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)
KNOT Offshore Partners (KNOP) recorded quarterly Cash & Equivalents of $89.0 million in Q1 2026, little changed quarter-over-quarter from $89.0 million in Q4 2025, and up 32.94% on a YoY basis from $66.9 million in Q1 2025.
KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026) Analysis & Trends
KNOT Offshore Partners' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $89.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 $66.9 million, changed 0.0% from the prior year.
- Cash & Equivalents was $89.0 million for Q1 2026 at KNOT Offshore Partners, roughly flat from $89.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $89.0 million in Q4 2025 to a low of $41.3 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $65.1 million across 5 years, with a median of $63.9 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 71.5% in 2022, then decreased 28.65% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $47.6 million in 2022, then jumped by 34.35% to $63.9 million in 2023, then gained by 4.71% to $66.9 million in 2024, then soared by 32.94% to $89.0 million in 2025, then changed by 0.0% to $89.0 million in 2026.
- The last three Cash & Equivalents figures came in at $89.0 million (Q1 2026), $89.0 million (Q4 2025), and $66.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 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 | -120.47 Mn |
| 10 | KNOT Offshore Partners | 2.51 Mn | -88.75 Mn | 56.27 Mn | 88.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.98 Mn |
| Dec 31, 2025 | 88.98 Mn |
| Sep 30, 2025 | 66.93 Mn |
| Jun 30, 2025 | 66.32 Mn |
| Mar 31, 2025 | 66.93 Mn |
| Dec 31, 2024 | 66.93 Mn |
| Sep 30, 2024 | 67.23 Mn |
| Jun 30, 2024 | 63.92 Mn |
| Mar 31, 2024 | 63.92 Mn |
| Dec 31, 2023 | 63.92 Mn |
| Sep 30, 2023 | 47.58 Mn |
| Jun 30, 2023 | 63.12 Mn |
| Mar 31, 2023 | 52.35 Mn |
| Dec 31, 2022 | 47.58 Mn |
| Sep 30, 2022 | 62.29 Mn |
| Jun 30, 2022 | 88.47 Mn |
| Mar 31, 2022 | 41.29 Mn |
| Dec 31, 2021 | 62.29 Mn |
| Sep 30, 2021 | 52.58 Mn |
| Jun 30, 2021 | 51.59 Mn |