KNOT Offshore Partners (KNOP) Net Cash Flow (2012 - 2026)
KNOT Offshore Partners (KNOP) posted quarterly Net Cash Flow of $3.6 million for Q1 2026, up 2051.19% year-over-year from $168000.0 in Q1 2025, and down 69.32% quarter-over-quarter from $11.8 million in Q4 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 for Q1 2026 stood at $3.6 million, down from $11.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $47.4 million in Q2 2022, with the low at -$38.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is $3.6 million (2026), against an average of $1.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 382.97% in 2022, then jumped 5353.7% in 2025.
- KNOT Offshore Partners' Net Cash Flow stood at -$2.1 million in 2022, then jumped by 617.9% to $10.7 million in 2023, then tumbled by 97.98% to $216000.0 in 2024, then surged by 5353.7% to $11.8 million in 2025, then plunged by 69.32% to $3.6 million in 2026.
- Business Quant data shows KNOP's Net Cash Flow at $3.6 million in Q1 2026, $11.8 million in Q4 2025, and $10.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | KNOT Offshore Partners | 402.86 Mn | 310.21 Mn | 59.05 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 |