KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)
KNOT Offshore Partners' (KNOP) quarterly Cash & Equivalents came in at $92.7 million in Q1 2026, up 37.76% year-on-year from $67.3 million in Q1 2025, and up 4.13% quarter-over-quarter from $89.0 million in Q4 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 $92.7 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 $89.0 million, up 32.94% from the prior year.
- Cash & Equivalents advanced to $92.7 million in Q1 2026 per KNOP's latest filing, from $89.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $92.7 million in Q1 2026 and bottomed at $41.3 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $65.1 million (2023), against an average of $65.2 million.
- Biggest YoY gain for Cash & Equivalents was 71.5% in 2022; the steepest drop was 31.21% in 2022.
- Year by year, Cash & Equivalents 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 climbed by 4.13% to $92.7 million in 2026.
- Per Business Quant, the three latest KNOP Cash & Equivalents figures stand at $92.7 million (Q1 2026), $89.0 million (Q4 2025), and $77.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | KNOT Offshore Partners | 355.09 Mn | 262.43 Mn | 56.27 Mn | 92.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |