KNOT Offshore Partners LP

As of June 30, 2026, KNOT Offshore Partners LP carries a market capitalization of 344.84M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KNOT Offshore Partners LP's next confirmed earnings release is scheduled for December 3, 2026.

As of June 30, 2026, KNOT Offshore Partners LP has 34.55M shares outstanding.

As of June 30, 2026, KNOT Offshore Partners LP trades at a trailing price-to-earnings ratio of 25.55. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.56.

As of June 30, 2026, KNOT Offshore Partners LP trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KNOT Offshore Partners LP trades at an EV/FCF ratio of 5.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.15B versus a market cap of 344.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KNOT Offshore Partners LP maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.44, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP posted a return on equity (ROE) of 2.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.46, useful for judging operating efficiency across full business cycles. The company generates approximately 460,544.74 in revenue per employee across its workforce of 829.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 69.47 indicates how many times KNOT Offshore Partners LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP recorded 894,000.00 in income tax expense. That works out to an effective tax rate of 5.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.80M, leaving 14.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KNOT Offshore Partners LP's stock has gained approximately 11.05% over the past 52 weeks. The 50-day moving average sits at 10.66, while the 200-day moving average is 10.55.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP generated 382.14M in revenue and converted that into 14.91M in net income, yielding earnings per share of 0.43. EBITDA reached 205.77M, while operating income came in at 89.54M.

As of June 30, 2026, KNOT Offshore Partners LP holds 95.26M in cash and equivalents against 903.18M in total debt, resulting in a net debt position of 807.25M. Total book value stands at 621.01M, with working capital of -242.19M providing operational flexibility.

KNOT Offshore Partners LP produced 154.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -637,000.00 in capital expenditures, free cash flow totaled 153.76M - equivalent to 4.56 per share.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP posted a gross margin of 25.59, reflecting its pricing power and cost economics. The operating margin of 23.43 and net profit margin of 3.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP paid dividends of 0.33 per share. The dividend payout ratio of 71.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 28.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KNOT Offshore Partners LP shareholders.