KNOT Offshore Partners LP

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 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 403,114.81 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 782,518.20 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 13.83M, leaving 13.05M 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 declined approximately 35.90% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 13.87.

Over the twelve months ended June 30, 2026, KNOT Offshore Partners LP generated 334.48M in revenue and converted that into 13.05M in net income, yielding earnings per share of 0.38. EBITDA reached 180.11M, while operating income came in at 78.38M.

As of June 30, 2026, KNOT Offshore Partners LP holds 83.38M in cash and equivalents against 790.56M in total debt, resulting in a net debt position of 706.59M. Total book value stands at 543.57M, with working capital of -211.99M providing operational flexibility.

KNOT Offshore Partners LP produced 135.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -557,566.10 in capital expenditures, free cash flow totaled 134.59M - equivalent to 3.99 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 0.29 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.