KNOT Offshore Partners LP

KNOPNYSEIndustrials● Active

$10.73

$-0.08(-0.74%)

Market Cap$361175470

P/E Ratio—

52W High$11.78

52W Low$6.16

Avg Volume117K

Open$10.70

Beta-0.08

Cash on Hand Financials Revenue

KNOT Offshore Partners LP (KNOP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KNOP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$89.0M▲ +32.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$89.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+32.9%

vs prior fiscal year

Latest Quarter

$92.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$89.0MCash on Hand

Total Debt$956.0MTotal Debt

Net Cash / Net Debt−$867.0MNet Debt Position

Cash vs Debt Ratio

Cash 9%KNOT Offshore Partners LP cash as % of market cap: 24.64%% · MCap $0BDebt 91%

KNOT Offshore Partners LP carries a net debt position of $867.0M. Total debt ($956.0M) exceeds cash on hand ($89.0M). KNOT Offshore Partners LP cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$89.0M − $956.0M = −$867.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KNOP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KNOP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$89.0M+32.9%

Dec 31, 2024FY$66.9M+4.7%

Dec 31, 2023FY$63.9M+34.3%

Dec 31, 2022FY$47.6M-23.6%

Dec 31, 2021FY$62.3M+18.5%

KNOP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

KNOP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

KNOT Offshore Partners LPYOU

KNOP

$89.0M$361M24.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

KNOT Offshore Partners LP (KNOP) cash on hand as of December 31, 2025 is $89.0M, comprising $89.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KNOT Offshore Partners LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as KNOT Offshore Partners LP cash reserves or cash position.

KNOT Offshore Partners LP annual cash on hand history shows increased +32.9% in 2025: increased +32.9% in 2025. KNOT Offshore Partners LP cash reserves in 2025 reflect the company's capital allocation strategy.

KNOT Offshore Partners LP carries total debt of $956.0M against cash of $89.0M, resulting in a net debt position of -$867.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KNOP cash on hand · 5 questions

As of December 31, 2025, KNOT Offshore Partners LP (KNOP) has $88,983,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $88,983,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $92,655,999. Data sourced from the annual 10-K filing via FMP.

KNOP cash on handKNOP cash reservesKNOP cash 2025how much cash does KNOP have

▸ Source: FMP /balance-sheet-statement · US GAAP · KNOT Offshore Partners LP · KNOT Offshore Partners LP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025