KNOT Offshore Partners (KNOP) Cash & Equivalents (2011 - 2026)
KNOT Offshore Partners (KNOP) posted quarterly Cash & Equivalents of $92.7 million for Q1 2026, up 37.76% year-over-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.
- In Q1 2026, Cash & Equivalents 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 $89.0 million, up 32.94% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $92.7 million, up from $89.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $92.7 million in Q1 2026, with the low 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.
- Peak annual rise in Cash & Equivalents reached 71.5% in 2022, while the deepest fall reached 31.21% in 2022.
- KNOT Offshore Partners' Cash & Equivalents stood at $47.6 million in 2022, then soared by 34.35% to $63.9 million in 2023, then rose by 4.71% to $66.9 million in 2024, then surged by 32.94% to $89.0 million in 2025, then advanced by 4.13% to $92.7 million in 2026.
- Business Quant data shows KNOP's Cash & Equivalents at $92.7 million in Q1 2026, $89.0 million in Q4 2025, and $77.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 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 | 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 |