KNOT Offshore Partners KNOP
NYSE KNOP
$10.53 +0.06 (+0.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)

Updated

KNOT Offshore Partners' Cash & Equivalents was $95.26 million in the quarter ended Jun 30, 2026, up 43.6% from $66.32 million a year earlier and up 2.8% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Cash & Equivalents at KNOT Offshore Partners came in at $88.98 million, up 32.9% from the prior year.

  • Cash & Equivalents has now increased for three consecutive years, with a five-year compound annual growth rate of 11.1% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash & Equivalents was $66.93 million in the year ended Dec 31, 2024 (+4.7%), $63.92 million in the year ended Dec 31, 2023 (+34.3%), $47.58 million in the year ended Dec 31, 2022 (-23.6%) and $62.29 million in the year ended Dec 31, 2021 (+18.5%).
  • The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Equivalents in data going back to the quarter ended Dec 31, 2011.
  • Compared with a year earlier, Cash & Equivalents has increased for eight straight quarters, with growth averaging 26.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2022 (growth of 71.5%); the worst was the quarter ended Mar 31, 2022 (a decline of 31.2%).
  • Per Business Quant data, KNOP's Cash & Equivalents in the three quarters before the quarter ended Jun 30, 2026 was $92.66 million (quarter ended Mar 31, 2026), $88.98 million (quarter ended Dec 31, 2025) and $77.21 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 KNOT Offshore Partners 354.44 Mn 354.44 Mn 60.33 Mn 95.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.26 Mn
Mar 31, 2026 92.66 Mn
Dec 31, 2025 88.98 Mn
Sep 30, 2025 77.21 Mn
Jun 30, 2025 66.32 Mn
Mar 31, 2025 67.26 Mn
Dec 31, 2024 66.93 Mn
Sep 30, 2024 67.23 Mn
Jun 30, 2024 56.62 Mn
Mar 31, 2024 50.24 Mn
Dec 31, 2023 63.92 Mn
Sep 30, 2023 53.19 Mn
Jun 30, 2023 63.12 Mn
Mar 31, 2023 52.35 Mn
Dec 31, 2022 47.58 Mn
Sep 30, 2022 49.56 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
API Access

KNOT Offshore Partners Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KNOP&period=max&api_key=YOUR_API_KEY