KNOT Financial Statements From 2010 to 2025

KNOP Stock  USD 5.56  0.03  0.54%   
KNOT Offshore financial statements provide useful quarterly and yearly information to potential KNOT Offshore Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KNOT Offshore financial statements helps investors assess KNOT Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KNOT Offshore's valuation are summarized below:
Gross Profit
188.5 M
Profit Margin
(0.05)
Market Capitalization
193.2 M
Enterprise Value Revenue
3.56
Revenue
299.8 M
There are currently one hundred twenty fundamental ratios for KNOT Offshore that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check KNOT Offshore's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

KNOT Offshore Total Revenue

213.69 Million

Check KNOT Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KNOT Offshore's main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.8 M, Interest Expense of 87.7 M or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.045 or PTB Ratio of 0.36. KNOT financial statements analysis is a perfect complement when working with KNOT Offshore Valuation or Volatility modules.
  
Check out the analysis of KNOT Offshore Correlation against competitors.

KNOT Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total864.8 M1.1 B785.3 M
Slightly volatile
Other Current Liabilities12.5 M15.2 M17 M
Slightly volatile
Total Current Liabilities133.8 M146.7 M121.3 M
Slightly volatile
Other Liabilities3.1 M3.2 M12.8 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.7 B1.3 B
Slightly volatile
Current Deferred Revenue399.3 K420.3 K5.9 M
Slightly volatile
Net Debt824.8 MB748.4 M
Slightly volatile
Accounts Payable12.4 M11.8 M4.3 M
Slightly volatile
Cash40 M73.5 M36.9 M
Slightly volatile
Non Current Assets Total1.4 B1.7 B1.3 B
Slightly volatile
Other Assets2.5 M1.3 M2.8 M
Slightly volatile
Long Term Debt757.2 M986.5 M690 M
Slightly volatile
Cash And Short Term Investments40 M73.5 M36.9 M
Slightly volatile
Net Receivables6.3 MM2.7 M
Slightly volatile
Good Will6.5 M7.1 M6.2 M
Slightly volatile
Common Stock Shares Outstanding31 M45.2 M28.8 M
Slightly volatile
Short Term Investments736.3 K775.1 K1.2 M
Very volatile
Liabilities And Stockholders Equity1.1 B1.8 BB
Slightly volatile
Non Current Liabilities Total774.8 M990.7 M706.9 M
Slightly volatile
Inventory2.3 M4.3 M2.1 M
Slightly volatile
Other Current Assets20.4 M19.5 M7.1 M
Slightly volatile
Total Liabilities908.6 M1.1 B828.2 M
Slightly volatile
Property Plant And Equipment Gross1.5 B2.8 B1.4 B
Slightly volatile
Total Current Assets52.5 M103.2 M49 M
Slightly volatile
Short Term Debt107 M114.9 M94.6 M
Slightly volatile
Property Plant Equipment1.4 B1.9 B1.3 B
Slightly volatile
Common Stock553.1 M601.6 M461.5 M
Slightly volatile
Net Tangible Assets593.5 M653.1 M502.4 M
Slightly volatile
Common Stock Total Equity562.7 M702.9 M507.6 M
Slightly volatile
Deferred Long Term Liabilities533.5 K561.6 K1.2 M
Slightly volatile
Long Term Investments707.9 K745.2 K2.7 M
Pretty Stable
Short and Long Term Debt153.2 M113.8 M178.4 M
Slightly volatile
Long Term Debt Total905.9 MB801 M
Slightly volatile
Non Current Liabilities Other800900981
Slightly volatile
Net Invested Capital1.4 B1.4 B1.7 B
Slightly volatile
Preferred Stock Total Equity71.4 M80.3 M87.6 M
Slightly volatile
Capital Lease Obligations2.3 M2.4 MM
Slightly volatile

KNOT Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.8 M126.8 M66.5 M
Slightly volatile
Interest Expense87.7 M83.6 M35.9 M
Slightly volatile
Selling General Administrative5.1 M7.1 M4.6 M
Slightly volatile
Total Revenue213.7 M334.3 M194.8 M
Slightly volatile
Gross Profit89.7 M93.1 M78.5 M
Slightly volatile
Other Operating Expenses317.3 M302.2 M138.9 M
Slightly volatile
Operating Income27.5 M28.9 M63.2 M
Pretty Stable
EBIT74.5 M39.5 M62.8 M
Slightly volatile
EBITDA146.4 M166.3 M129.3 M
Slightly volatile
Cost Of Revenue124 M241.3 M116.3 M
Slightly volatile
Total Operating Expenses67.4 M64.2 M15.2 M
Slightly volatile
Net Income Applicable To Common Shares48.7 M54 M40.5 M
Slightly volatile
Non RecurringM5.6 M6.1 M
Slightly volatile
Interest Income2.9 M2.7 M10.9 M
Slightly volatile
Reconciled Depreciation102.3 M126.6 M85.8 M
Slightly volatile

KNOT Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34.9 M54.7 M31.6 M
Slightly volatile
Depreciation71.5 M126.8 M66.3 M
Slightly volatile
Capital Expenditures2.4 M2.5 M19 M
Slightly volatile
Total Cash From Operating Activities115.8 M151.4 M103 M
Slightly volatile
End Period Cash Flow40 M73.5 M36.9 M
Slightly volatile
Dividends Paid11.4 M12 M49.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.783.3215
Slightly volatile
Dividend Yield0.0450.04740.1072
Pretty Stable
Days Sales Outstanding3.115.913.861
Slightly volatile
Book Value Per Share14.415.9416.7653
Slightly volatile
Operating Cash Flow Per Share2.873.453.3499
Slightly volatile
Capex To Depreciation0.02750.0291.0802
Slightly volatile
EV To Sales8.454.328.1007
Slightly volatile
ROIC0.01210.01270.0446
Pretty Stable
Inventory Turnover67.4765.2862.0874
Slightly volatile
Days Of Inventory On Hand4.985.796.0975
Slightly volatile
Payables Turnover45.3123.5540.4036
Slightly volatile
Sales General And Administrative To Revenue0.02990.02430.0268
Pretty Stable
Capex To Revenue0.01040.0110.3987
Slightly volatile
Cash Per Share1.021.681.2139
Slightly volatile
POCF Ratio1.641.738.6387
Slightly volatile
Interest Coverage0.380.42.332
Slightly volatile
Capex To Operating Cash Flow0.02310.02431.5108
Slightly volatile
Days Payables Outstanding8.1216.0410.2948
Slightly volatile
EV To Operating Cash Flow9.079.5419.653
Slightly volatile
Net Debt To EBITDA9.27.1210.4148
Slightly volatile
Current Ratio0.350.630.4225
Slightly volatile
Tangible Book Value Per Share14.3115.9416.647
Slightly volatile
Receivables Turnover60.7363.92405
Slightly volatile
Capex Per Share0.08850.09321.0623
Slightly volatile
Revenue Per Share5.347.636.3888
Slightly volatile
Interest Debt Per Share23.2727.0728.1877
Slightly volatile
Debt To Assets0.650.690.6093
Pretty Stable
Enterprise Value Over EBITDA16.728.6919.1425
Slightly volatile
Graham Number17.8222.6920.8724
Slightly volatile
Short Term Coverage Ratios1.061.21.2388
Pretty Stable
Operating Cycle8.111.79.9591
Slightly volatile
Days Of Payables Outstanding8.1216.0410.2948
Slightly volatile
Price To Operating Cash Flows Ratio1.641.738.6387
Slightly volatile
Operating Profit Margin0.09450.09940.3443
Slightly volatile
Long Term Debt To Capitalization0.790.670.7484
Pretty Stable
Total Debt To Capitalization0.810.70.7651
Pretty Stable
Return On Capital Employed0.01460.01540.05
Pretty Stable
Ebit Per Revenue0.09450.09940.3443
Slightly volatile
Quick Ratio0.340.610.4067
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.9111.4826.3409
Slightly volatile
Net Income Per E B T0.760.790.9299
Pretty Stable
Cash Ratio0.280.450.3293
Slightly volatile
Operating Cash Flow Sales Ratio0.420.410.489
Pretty Stable
Days Of Inventory Outstanding4.985.796.0975
Slightly volatile
Days Of Sales Outstanding3.115.913.861
Slightly volatile
Cash Flow Coverage Ratios0.0960.120.1161
Slightly volatile
Fixed Asset Turnover0.110.170.1394
Slightly volatile
Capital Expenditure Coverage Ratio40.542.63206
Very volatile
Price Cash Flow Ratio1.641.738.6387
Slightly volatile
Enterprise Value Multiple16.728.6919.1425
Slightly volatile
Debt Ratio0.650.690.6093
Pretty Stable
Cash Flow To Debt Ratio0.0960.120.1161
Slightly volatile
Price Sales Ratio0.740.783.3215
Slightly volatile
Asset Turnover0.110.160.1336
Slightly volatile
Gross Profit Margin0.470.320.4184
Pretty Stable

KNOT Offshore Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap353.6 M399.7 M434.4 M
Slightly volatile
Enterprise Value1.1 B1.2 B1.3 B
Slightly volatile

KNOT Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments63.9 M

KNOT Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KNOT Offshore Financial Statements

KNOT Offshore shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KNOT Offshore investors may analyze each financial statement separately, they are all interrelated. The changes in KNOT Offshore's assets and liabilities, for example, are also reflected in the revenues and expenses on on KNOT Offshore's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue420.3 K399.3 K
Total Revenue334.3 M213.7 M
Cost Of Revenue241.3 M124 M
Sales General And Administrative To Revenue 0.02  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.63  5.34 
Ebit Per Revenue 0.10  0.09 

Pair Trading with KNOT Offshore

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KNOT Offshore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KNOT Offshore will appreciate offsetting losses from the drop in the long position's value.

Moving against KNOT Stock

  0.36GLP Global Partners LPPairCorr
The ability to find closely correlated positions to KNOT Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KNOT Offshore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KNOT Offshore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KNOT Offshore Partners to buy it.
The correlation of KNOT Offshore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KNOT Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KNOT Offshore Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KNOT Offshore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KNOT Stock Analysis

When running KNOT Offshore's price analysis, check to measure KNOT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KNOT Offshore is operating at the current time. Most of KNOT Offshore's value examination focuses on studying past and present price action to predict the probability of KNOT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KNOT Offshore's price. Additionally, you may evaluate how the addition of KNOT Offshore to your portfolios can decrease your overall portfolio volatility.