KNOT Offshore Partners (KNOP) Net Cash Flow (2012 - 2026)
KNOT Offshore Partners (KNOP) recorded quarterly Net Cash Flow of $3.6 million in Q1 2026, down 69.32% quarter-over-quarter from $11.8 million in Q4 2025, and up 2051.19% on a YoY basis from $168000.0 in Q1 2025.
KNOT Offshore Partners (KNOP) Net Cash Flow (2012 - 2026) Analysis & Trends
KNOT Offshore Partners' Net Cash Flow history runs 15 years deep, the most recent figure standing at $3.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 2051.19% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $25.3 million (up 46.61% YoY), while the FY2025 annual figure was $21.8 million, up 525.64% from the prior year.
- Net Cash Flow was $3.6 million for Q1 2026 at KNOT Offshore Partners, down from $11.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.4 million in Q2 2022 to a low of -$38.9 million in Q3 2022.
- Historically, Net Cash Flow has averaged $1.8 million across 5 years, with a median of $3.6 million in 2026.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 382.97% in 2022, then surged 5353.7% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2022, then surged by 617.9% to $10.7 million in 2023, then plunged by 97.98% to $216000.0 in 2024, then soared by 5353.7% to $11.8 million in 2025, then sank by 69.32% to $3.6 million in 2026.
- The last three Net Cash Flow figures came in at $3.6 million (Q1 2026), $11.8 million (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 69.21 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | -631.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -66.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.17 Bn |
| 10 | KNOT Offshore Partners | 2.51 Mn | -88.75 Mn | 56.27 Mn | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 11.78 Mn |
| Dec 31, 2025 | 11.78 Mn |
| Sep 30, 2025 | 10.89 Mn |
| Sep 30, 2025 | 10.89 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | -1.02 Mn |
| Mar 31, 2025 | 168,000.00 |
| Mar 31, 2025 | 168,000.00 |
| Dec 31, 2024 | 216,000.00 |
| Dec 31, 2024 | 216,000.00 |
| Sep 30, 2024 | 10.48 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | 6.36 Mn |
| Jun 30, 2024 | 6.36 Mn |
| Mar 31, 2024 | -13.58 Mn |
| Mar 31, 2024 | -13.58 Mn |
| Dec 31, 2023 | 10.67 Mn |
| Dec 31, 2023 | 10.67 Mn |