KNOP$11.2556

Knot Offshore Partners LP

Oil & Gas Transportation ServicesVerified

Score breakdown

Valuation+30Profitability+32Sentiment+15Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations23

Knot Offshore Partners LP (KNOP.K) is currently classified as Oil & Gas Transportation Services within Oil & Gas Transportation Services (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,684,837,000 USD, total equity 620,973,000, short-term debt 0, long-term debt 955,100,000. Net cash position is approximately -866,117,000 USD. Self-calculated market cap is 378,678,848 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 364,443,000, gross profit 230,667,000, operating income 84,649,000, net income 22,957,000. Return on equity ~3.7%. Return on assets ~1.4%. Operating-cash-flow to net-income ratio is 6.78. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyKnot Offshore Partners LP

TickerKNOP.K

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Transportation Services

AI analysis

Business. Knot Offshore Partners LP is classified under Energy / Oil & Gas Transportation Services and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Transportation Services, Energy - Fossil Fuels, Energy.

Key takeaways

Observed GAAP P/E is about 16.5x.
Return on equity is about 3.7%.
Debt to equity is about 1.54x.
Analyst estimate: Mean price target = 14.50 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$364.4M

Gross profit$230.7M

Operating income$84.6M

Net income$23.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$155.7M

CapEx-$281.0k

Free cash flow$125.5M

Total assets$1.68B

Total liabilities$1.06B

Total equity$621.0M

Cash & equivalents$89.0M

Long-term debt$955.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$364.4M$84.6M$23.0M$125.5M

FY-1$318.6M$72.9M$13.9M$107.7M

FY-2$290.7M$25.1M-$33.6M$56.6M

FY-3$268.6M$66.2M$57.7M$77.8M

FY-4$281.1M$73.6M$53.0M$55.6M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.68B$621.0M$89.0M—

FY-1$1.57B$611.1M$66.9M—

FY-2$1.60B$607.5M$63.9M—

FY-3$1.73B$652.2M$47.6M—

FY-4$1.68B$673.0M$62.3M—

PeriodOCFCapExFCFSBC

FY0$155.7M-$281.0k$125.5M—

FY-1$137.1M-$945.0k$107.7M—

FY-2$131.6M-$2.8M$56.6M—

FY-3$100.9M-$3.3M$77.8M—

FY-4$166.4M-$11.5M$55.6M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$96.5M$8.4M-$6.1M$20.0M

FQ-1$96.9M$30.7M$14.9M$41.8M

FQ-2$87.1M$22.2M$6.7M$31.9M

FQ-3$84.0M$23.4M$7.5M$31.8M

FQ-4$91.3M$34.7M$22.9M$47.3M

FQ-5$76.3M$17.2M-$3.7M$19.0M

FQ-6$74.4M$1.3M-$12.6M$10.6M

FQ-7$76.6M$19.7M$7.3M$30.8M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.68B$621.0M$89.0M—

FQ-1$1.72B$631.2M$77.2M—

FQ-2$1.62B$620.3M$66.3M—

FQ-3$1.65B$616.1M$67.3M—

FQ-4$1.57B$611.1M$66.9M—

FQ-5$1.59B$590.5M$67.2M—

FQ-6$1.52B$596.9M$56.6M—

FQ-7$1.56B$612.3M$50.2M—

PeriodOCFCapExFCFSBC

FQ0$155.7M-$281.0k$20.0M—

FQ-1$112.2M-$204.0k$41.8M—

FQ-2$68.0M-$213.0k$31.9M—

FQ-3$36.0M-$213.0k$31.8M—

FQ-4$137.1M-$945.0k$47.3M—

FQ-5$95.9M-$916.0k$19.0M—

FQ-6$60.6M-$75.0k$10.6M—

FQ-7$26.8M-$70.0k$30.8M—

Valuation

Market price$11.25

Market cap$378.7M

Enterprise value$1.24B

P/E16.5

Reported non-GAAP P/E—

EV/Revenue3.4

EV/Op income14.7

EV/OCF8.0

P/B0.6

P/Tangible book0.6

Tangible book$621.0M

Net cash-$866.1M

Current ratio0.3

Debt/Equity1.5

ROA1.4%

ROE3.7%

Cash conversion6.8%

CapEx/Revenue-0.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas Transportation Services · cohort 11 companies

MetricKNOPActivity

Op margin23.2%18.2% medp25 9.7% · p75 23.2%above median

Net margin6.3%6.5% medp25 6.3% · p75 14.1%bottom quartile

Gross margin63.3%63.3% medp25 25.5% · p75 65.7%above median

CapEx / revenue-0.1%-22.2% medp25 -60.1% · p75 -0.2%top quartile

Debt / equity154.0%88.1% medp25 40.6% · p75 152.8%top quartile

Observations

IR observations

Mean price target14.50 USD

Median price target14.50 USD

High price target15.00 USD

Low price target14.00 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.46 USD

Last actual EPS0.69 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:12 UTC#291d380f

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:25 UTCJob: fd84c227