KNOT Offshore Partners
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $96,487 | $96,867 | $87,060 | $84,029 |
Gross Profit | 31,132 | 32,203 | 23,739 | 52,653 |
EBITDA | 59,252 | 60,322 | 51,822 | 49,995 |
EBIT | 28,625 | 31,637 | 22,450 | 22,094 |
Net Income | -6,246 | 15,114 | 6,810 | 7,581 |
Net Change In Cash | 96,487 | 96,867 | 87,060 | 84,029 |
Free Cash Flow | 41,913 | 44,255 | 33,998 | 35,808 |
Cash | 88,983 | 77,207 | 66,322 | 67,260 |
Basic Shares | 33,688 | 34,151 | 34,297 | 34,937 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $364,443 | $312,629 | $290,716 | $268,585 |
Gross Profit | 110,964 | 200,510 | 80,927 | 72,320 |
EBITDA | 223,269 | 190,681 | 144,638 | 210,193 |
EBIT | 103,566 | 79,827 | 34,387 | 102,774 |
Net Income | 23,259 | 14,065 | -34,328 | 58,667 |
Net Change In Cash | 364,443 | 312,629 | 290,716 | 268,585 |
Free Cash Flow | 155,455 | 136,200 | 128,862 | 97,633 |
Cash | 88,983 | 66,933 | 63,921 | 47,579 |
Basic Shares | 33,918 | 34,297 | 39,322 | 38,335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.18 |
2025-09-30 | $0.43 |
2025-06-30 | $0.20 |
2025-03-31 | $0.22 |