
KNOT Offshore Partners
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $92,007 | $96,487 | $96,867 | $87,060 |
Gross Profit | 17,196 | 31,132 | 32,203 | 23,739 |
EBITDA | 56,423 | 35,482 | 60,322 | 51,822 |
EBIT | 16,827 | 7,111 | 31,637 | 22,450 |
Net Income | 2,627 | -6,246 | 15,114 | 6,810 |
Net Change In Cash | 92,007 | 96,487 | 96,867 | 87,060 |
Free Cash Flow | 33,034 | 43,433 | 44,255 | 33,998 |
Cash | 92,655 | 88,983 | 77,207 | 66,322 |
Basic Shares | 33,912 | 33,688 | 34,151 | 34,297 |
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 | 197,008 | 190,681 | 144,638 | 210,193 |
EBIT | 84,061 | 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 |
|---|---|
2026-03-31 | $0.08 |
2025-12-31 | -$0.18 |
2025-09-30 | $0.43 |
2025-06-30 | $0.20 |