KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KNOP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KNOP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();