Symbols

KNOP

KNOT Offshore·NYSE

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KNOP fundamentals

KNOP Q4 2025 Earnings

KNOT Offshore (KNOP) released its earnings on Mar 25, 2026: revenue was 96.49M (YoY +5.73%), beat estimates; EPS was -0.1854 (YoY -127.15%), missed estimates.

Revenue / YoY

96.49M

+5.73%

EPS / YoY

-0.1854

-127.15%

Report date

Mar 25, 2026

KNOP Earnings Call Summary for Q4,2025

Market Strength: Tightening demand in Brazil and North Sea driven by FPSO expansions, with 98% 2026 contract coverage if options exercised.
Financial Resilience: Q4 Adjusted EBITDA of $59.3M, $137M liquidity, and 99.5% utilization despite $6.2M GAAP loss.
Strategic Moves: Refinanced $71.1M term loan, secured 10-year Shell charter, and preparing for 2026 debt maturities.
Capital Allocation: Dividend policy under review; no priority between distributions, buybacks, or drop-downs.
Vessel Strategy: Reduced vessel useful life to 20 years, focusing on <20-year fleet to meet customer preferences.

Earnings

EPS

Revenue

Revenue & Expenses

KNOP has released its 2025 Q4 earnings report, with revenue of 96.49M, reflecting a YoY change of 5.73%, and net profit of -6.25M, showing a YoY change of -126.86%. The Sankey diagram below clearly presents KNOP's revenue sources and cost distribution.

Key Indicators

KNOT Offshore (KNOP) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

KNOT Offshore (KNOP)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

KNOT Offshore (KNOP)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

KNOT Offshore (KNOP)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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