KNOT Offshore Partners LP (KNOP)
Every figure this model derived for KNOP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2023-06-30 |
| cash | 88,983,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 111,444,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 426,926,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 104,538,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2013-04-15 |
| interest expense | 62,030,000 | InterestExpense |
2025-12-31 |
| ocf | 155,736,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 364,443,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KNOP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 56.07 |
| current ratio | 0.26 |
| current ratio reported | 0.26 |
| deferred revenue growth | -22.35 |
| ebit cagr | 3.57 |
| ebit yoy | 16.09 |
| ev ebit | 3.48 |
| ev owner earnings | 1.89 |
| ev sales | 0.81 |
| fcf margin | 42.73 |
| growth cv | 1.14 |
| interest cover | 1.36 |
| operating margin | 23.23 |
| owner earnings margin | 42.73 |
| revenue growth | 14.39 |
| revenue growth per share | 14.39 |
| roic | 429.91 |
| rule of 40 | 37.62 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
324 more elements from KNOP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 2,565,091,000 | 2025-12-31 | 36 | USD |
Assets | 1,684,837,000 | 2025-12-31 | 52 | USD |
LiabilitiesAndStockholdersEquity | 1,684,837,000 | 2025-12-31 | 52 | USD |
AssetsNoncurrent | 1,573,393,000 | 2025-12-31 | 36 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 1,559,000,000 | 2022-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 1,557,021,000 | 2025-12-31 | 74 | USD |
DebtInstrumentCollateralAmount | 1,557,000,000 | 2025-12-31 | 36 | USD |
CollateralSecuritiesRepledgedDeliveredOrUsed | 1,493,000,000 | 2023-12-31 | 4 | USD |
Liabilities | 1,063,864,000 | 2025-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 980,114,000 | 2018-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 959,633,000 | 2025-12-31 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 958,391,000 | 2025-12-31 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceived | 929,842,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 914,500,000 | 2025-06-30 | 24 | USD |
LongTermDebtFairValue | 912,010,000 | 2017-06-30 | 18 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 652,683,000 | 2018-06-30 | 38 | USD |
LiabilitiesNoncurrent | 636,938,000 | 2025-12-31 | 36 | USD |
LimitedPartnersCapitalAccount | 580,248,000 | 2021-06-30 | 19 | USD |
LongTermDebtNoncurrent | 573,974,000 | 2025-12-31 | 52 | USD |
PartnersCapital | 536,665,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLongTermDebt | 527,979,000 | 2018-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 383,146,000 | 2025-12-31 | 17 | USD |
LongTermDebtCurrent | 381,126,000 | 2025-12-31 | 52 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 339,036,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 281,136,000 | 2025-12-31 | 91 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 274,754,000 | 2018-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 260,287,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentAdditions | 244,669,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 240,849,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 219,841,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 216,538,000 | 2025-12-31 | 22 | USD |
RepaymentsOfLongTermLinesOfCredit | 210,887,000 | 2025-12-31 | 35 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 178,012,000 | 2025-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 154,585,000 | 2017-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 152,078,000 | 2018-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 151,940,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLeaseIncome | 141,471,000 | 2019-06-30 | 4 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 141,456,000 | 2019-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 136,050,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 133,094,000 | 2025-06-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 128,975,000 | 2022-06-30 | 28 | USD |
Depreciation | 119,703,000 | 2025-12-31 | 95 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 119,148,000 | 2025-12-31 | 22 | USD |
RepaymentsOfDebt | 118,900,000 | 2013-04-30 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 117,000,000 | 2025-12-31 | 46 | USD |
ProceedsFromIssuanceInitialPublicOffering | 116,924,000 | 2015-12-31 | 15 | USD |
PropertyPlantAndEquipmentDisposals | 115,824,000 | 2025-12-31 | 28 | USD |
BusinessCombinationConsiderationTransferred1 | 114,293,000 | 2014-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 113,306,000 | 2014-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -108,630,000 | 2025-12-31 | 48 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -94,857,000 | 2017-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 93,032,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 88,983,000 | 2025-12-31 | 60 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 87,464,000 | 2017-12-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 87,464,000 | 2017-12-31 | 2 | USD |
OperatingIncomeLoss | 84,649,000 | 2025-12-31 | 91 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 84,308,000 | 2025-12-31 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 76,640,000 | 2025-12-31 | 13 | USD |
BelowMarketLeaseNet | 69,126,000 | 2025-12-31 | 41 | USD |
ProceedsFromContributedCapital | 66,000,000 | 2017-11-09 | 24 | USD |
CashAndCashEquivalentsFairValueDisclosure | 64,501,000 | 2017-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 63,918,000 | 2018-12-31 | 6 | USD |
InvestmentIncomeInvestmentExpense | 62,030,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 60,400,000 | 2025-12-31 | 28 | USD |
NonoperatingIncomeExpense | -60,227,000 | 2025-12-31 | 56 | USD |
InterestExpenseDebtExcludingAmortization | 59,639,000 | 2025-12-31 | 35 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 55,522,000 | 2025-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 52,405,000 | 2018-06-30 | 39 | USD |
ProfitLoss | 52,405,000 | 2018-06-30 | 43 | USD |
BelowMarketLeaseAcquired | 49,217,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 48,062,000 | 2025-12-31 | 8 | USD |
OtherCostAndExpenseOperating | 46,709,000 | 2017-12-31 | 35 | USD |
RepaymentsOfLinesOfCredit | 43,500,000 | 2017-11-09 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -41,378,000 | 2017-12-31 | 17 | USD |
IncomeLossAttributableToParent | 40,442,000 | 2015-12-31 | 3 | USD |
PaymentsOfDividendsCommonStock | 39,668,000 | 2018-06-30 | 23 | USD |
DebtCurrent | 39,300,000 | 2015-12-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 38,500,000 | 2025-09-29 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 37,485,000 | 2025-12-31 | 6 | USD |
DepreciationAndAmortization | 34,322,000 | 2014-12-31 | 10 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 29,757,000 | 2019-06-30 | 7 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 29,694,094 | 2017-06-30 | 1 | shares |
InterestExpenseDebt | 29,142,000 | 2020-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 28,674,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 28,111,000 | 2025-12-31 | 22 | USD |
PartnersCapitalAccountRedemptions | 27,792,000 | 2013-12-31 | 3 | USD |
FinancialServicesCosts | 27,308,000 | 2017-12-31 | 35 | USD |
ConversionOfStockAmountConverted1 | 27,051,000 | 2013-12-31 | 5 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 26,800,000 | 2015-06-30 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,049,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 25,657,000 | 2022-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,290,000 | 2025-12-31 | 42 | USD |
DueToRelatedPartiesNoncurrent | 25,000,000 | 2016-12-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 25,000,000 | 2016-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 24,422,000 | 2025-12-31 | 91 | USD |
ComprehensiveIncomeNetOfTax | 23,259,000 | 2025-12-31 | 52 | USD |
NetIncomeLoss | 23,259,000 | 2025-12-31 | 88 | USD |
InterestCostsIncurred | 23,119,000 | 2018-06-30 | 23 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -22,535,000 | 2018-06-30 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 22,535,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 22,050,000 | 2025-12-31 | 38 | USD |
AssetImpairmentCharges | 20,259,000 | 2025-12-31 | 27 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2017-12-31 | 14 | USD |
RepaymentsOfShortTermDebt | 20,000,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,862,000 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 18,428,000 | 2025-12-31 | 52 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,999,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 17,200,000 | 2025-12-31 | 26 | USD |
NetIncomeLossAllocatedToLimitedPartners | 16,157,000 | 2025-12-31 | 88 | USD |
OtherAssetsCurrent | 15,192,000 | 2025-12-31 | 55 | USD |
DividendsCommonStockCash | 13,163,000 | 2013-12-31 | 1 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 12,868,000 | 2025-12-31 | 52 | USD |
ProceedsFromPaymentsToMinorityShareholders | 11,623,000 | 2013-12-31 | 7 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 10,952,000 | 2018-06-30 | 4 | USD |
AccruedInvestmentIncomeReceivable | 10,927,000 | 2025-12-31 | 31 | USD |
StockholdersEquityPeriodIncreaseDecrease | 10,882,000 | 2013-04-15 | 6 | USD |
UnrealizedGainLossOnDerivatives | -10,432,000 | 2025-12-31 | 81 | USD |
PaymentsOfOrdinaryDividends | 10,401,000 | 2025-12-31 | 38 | USD |
InterestPaid | 10,219,000 | 2013-12-31 | 3 | USD |
AccountsPayableCurrent | 9,607,000 | 2025-12-31 | 52 | USD |
GeneralPartnersCapitalAccount | 9,589,000 | 2025-12-31 | 43 | USD |
GainLossOnSaleOfDerivatives | 9,508,000 | 2025-12-31 | 59 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 9,024,000 | 2025-12-31 | 12 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 9,024,000 | 2025-12-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 9,024,000 | 2025-12-31 | 9 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 9,024,000 | 2025-12-31 | 10 | USD |
BelowMarketLeaseAccumulatedAmortization | 7,700,000 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 7,398,000 | 2025-12-31 | 91 | USD |
DividendsPreferredStockCash | 6,800,000 | 2025-12-31 | 51 | USD |
TemporaryEquityDividendsAdjustment | 6,800,000 | 2025-12-31 | 47 | USD |
TemporaryEquityNetIncome | 6,800,000 | 2025-12-31 | 51 | USD |
AmortizationOfBelowMarketLease | 6,756,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | -6,110,000 | 2025-12-31 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 5,650,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,422,000 | 2014-12-31 | 4 | USD |
CommonUnitIssued | 5,000,000 | 2015-06-30 | 6 | shares |
PartnersCapitalAccountExchangesAndConversions | 4,856,000 | 2021-12-31 | 8 | USD |
TemporaryEquityEliminationAsPartofReorganization | 4,856,000 | 2021-12-31 | 7 | USD |
InterestPayableCurrent | 4,834,000 | 2025-12-31 | 30 | USD |
DeferredFinanceCostsNet | 4,500,000 | 2025-12-31 | 36 | USD |
InventoryNet | 4,288,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInAccountsPayableTrade | 4,263,000 | 2025-12-31 | 65 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 4,075,000 | 2025-06-30 | 1 | USD |
EnvironmentalCostsRecognizedCapitalized | 4,068,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,006,000 | 2025-12-31 | 65 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,800,000 | 2020-12-31 | 2 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 3,733,947 | 2017-12-31 | 1 | shares |
AccountsReceivableNetCurrent | 3,694,000 | 2025-12-31 | 20 | USD |
PartnersCapitalAccountDistributions | 3,601,000 | 2025-12-31 | 74 | USD |
DistributedEarnings | 3,591,000 | 2025-12-31 | 77 | USD |
InvestmentIncomeInterest | 3,571,000 | 2025-12-31 | 76 | USD |
TemporaryEquitySharesOutstanding | 3,541,666 | 2024-12-31 | 18 | shares |
IncreaseDecreaseInDueToAffiliates | 3,491,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -3,198,000 | 2025-12-31 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 3,020,000 | 2025-12-31 | 4 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 3,020,000 | 2025-12-31 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,926,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsNet | 2,662,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxAssetsNet | 2,662,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,580,000 | 2025-12-31 | 21 | USD |
DeferredFinanceCostsNoncurrentNet | 2,513,000 | 2025-12-31 | 42 | USD |
DueFromRelatedPartiesCurrent | 2,428,000 | 2023-06-30 | 41 | USD |
OtherLiabilitiesCurrent | 2,392,000 | 2025-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 2,391,000 | 2025-12-31 | 79 | USD |
StockRepurchasedDuringPeriodValue | 2,298,000 | 2015-12-31 | 3 | USD |
DerivativeAssetsCurrent | 2,276,000 | 2025-12-31 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,230,000 | 2012-12-31 | 1 | USD |
OtherIncome | 2,185,000 | 2025-12-31 | 48 | USD |
AccountsPayableRelatedPartiesCurrent | 2,028,000 | 2023-06-30 | 20 | USD |
DeferredFinanceCostsCurrentNet | 2,020,000 | 2025-12-31 | 44 | USD |
DerivativeAssetsNoncurrent | 1,908,000 | 2025-12-31 | 45 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,800,000 | 2014-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 1,760,000 | 2023-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,626,000 | 2025-12-31 | 38 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -1,606,000 | 2025-12-31 | 35 | USD |
UnderwritingIncomeLoss | 1,585,000 | 2017-12-31 | 18 | USD |
PrepaidExpenseCurrent | 1,537,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInDueToRelatedParties | -1,445,000 | 2025-12-31 | 60 | USD |
OtherFinancialServicesCosts | 1,406,000 | 2017-12-31 | 35 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,405,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,400,000 | 2022-12-31 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,342,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 1,333,000 | 2025-12-31 | 29 | USD |
PaymentsOfDebtIssuanceCosts | 1,322,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,300,000 | 2025-12-31 | 65 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 1,300,000 | 2025-03-03 | 1 | USD |
GeneralPartnersContributedCapital | 1,200,000 | 2017-11-09 | 18 | USD |
IncomeTaxExpenseBenefit | 1,163,000 | 2025-12-31 | 89 | USD |
CurrentIncomeTaxExpenseBenefit | 1,151,000 | 2025-12-31 | 36 | USD |
DeferredOfferingCosts | 1,078,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 1,066,000 | 2025-12-31 | 65 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,040,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,019,000 | 2018-06-30 | 27 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,003,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 1,000,000 | 2014-06-30 | 1 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 987,000 | 2014-06-30 | 6 | USD |
RevenueFromRelatedParties | 973,000 | 2023-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 935,000 | 2025-12-31 | 14 | USD |
DerivativeGainLossOnDerivativeNet | -924,000 | 2025-12-31 | 91 | USD |
DerivativeLiabilitiesNoncurrent | 909,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiability | 875,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 875,000 | 2025-12-31 | 29 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 828,000 | 2011-12-31 | 1 | USD |
OperatingLeaseCost | 800,000 | 2023-12-31 | 6 | USD |
OtherNonoperatingExpense | 755,000 | 2025-12-31 | 48 | USD |
OtherNonoperatingIncomeExpense | -755,000 | 2025-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 705,000 | 2025-12-31 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 691,000 | 2014-06-30 | 5 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 640,278 | 2025-12-31 | 22 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 640,278 | 2025-12-31 | 19 | shares |
WeightedAverageGeneralPartnershipUnitsOutstanding | 640,000 | 2025-12-31 | 52 | shares |
DeferredTaxLiabilitiesNoncurrent | 632,000 | 2018-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 627,000 | 2025-06-30 | 7 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 609,000 | 2025-12-31 | 38 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 607,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 605,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 533,000 | 2010-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 530,000 | 2017-12-31 | 29 | USD |
OperatingLeasePayments | 500,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 469,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInRestrictedCash | -458,000 | 2014-12-31 | 12 | USD |
InsuranceRecoveries | 450,000 | 2018-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 449,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 449,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 406,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherReceivables | -386,000 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 377,000 | 2012-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 340,000 | 2014-12-31 | 5 | USD |
OtherLongTermDebtNoncurrent | 313,000 | 2017-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 303,000 | 2021-06-30 | 1 | USD |
NetIncomeLossAllocatedToGeneralPartners | 302,000 | 2025-12-31 | 89 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 293,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 290,000 | 2012-12-31 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 281,000 | 2025-12-31 | 48 | USD |
DerivativeLiabilitiesCurrent | 247,000 | 2025-12-31 | 41 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 234,000 | 2025-12-31 | 38 | USD |
PartnersCapitalAccountUnitsConverted | -208,334 | 2021-12-31 | 2 | shares |
AccruedIncomeTaxes | 200,000 | 2014-06-30 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 166,000 | 2023-06-30 | 2 | USD |
IncomeTaxesPaid | 127,000 | 2025-12-31 | 59 | USD |
DeferredTaxLiabilities | 100,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -99,000 | 2013-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -89,000 | 2025-12-31 | 91 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 83,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 82,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 82,000 | 2025-12-31 | 44 | USD |
AmortizationOfIntangibleAssets | 75,000 | 2022-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 75,000 | 2021-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 75,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 75,000 | 2021-12-31 | 31 | USD |
IntangibleAssetsNetIncludingGoodwill | 75,000 | 2021-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 74,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 74,000 | 2018-12-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 68,000 | 2023-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 60,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,000 | 2021-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 50,000 | 2025-12-31 | 29 | USD |
BusinessCombinationAcquisitionRelatedCosts | 50,000 | 2025-07-02 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 49,000 | 2012-12-31 | 1 | USD |
TaxesPayableCurrent | 46,000 | 2025-12-31 | 51 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -45,000 | 2018-06-30 | 26 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 44,000 | 2018-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 35,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 30,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 26,000 | 2013-12-31 | 3 | USD |
InsuranceSettlementsReceivableCurrent | 16,000 | 2025-12-31 | 23 | USD |
OtherOperatingActivitiesCashFlowStatement | -16,000 | 2014-12-31 | 10 | USD |
InterestIncomeOther | 13,000 | 2014-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 27 | USD |
PartnersCapitalAccountPublicSaleOfUnits | -4,000 | 2018-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | -4,000 | 2018-06-30 | 29 | USD |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 2 | 2014-12-31 | 3 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 2 | 2014-12-31 | 6 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic | 2 | 2020-12-31 | 3 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2014-12-31 | 4 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2017-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2018-06-30 | 11 | Segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 15 | segment |
NumberOfReportingUnits | 1 | 2018-12-31 | 1 | item |
NumberOfReportingUnits | 1 | 2016-12-31 | 2 | Reporting_Unit |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2017-12-31 | 4 | pure |
NetIncomeLossPerOutstandingGeneralPartnershipUnitNetOfTax | 0 | 2025-12-31 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 91 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-08-01 | 2 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 0 | 2017-11-09 | 24 | pure |
DerivativeHigherFixedInterestRateRange | 0 | 2014-06-30 | 1 | pure |
DerivativeLowerFixedInterestRateRange | 0 | 2014-06-30 | 1 | pure |
AccruedInsuranceCurrentAndNoncurrent | 0 | 2025-12-31 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 0 | 2014-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 31 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 0 | 2021-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 0 | 2014-06-30 | 1 | USD |
CostOfPropertyRepairsAndMaintenance | 0 | 2014-06-30 | 6 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 7 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 12 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-06-30 | 6 | USD |
Goodwill | 0 | 2017-12-31 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2017-06-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2015-12-31 | 6 | USD |
InterestCostsCapitalized | 0 | 2016-12-31 | 10 | USD |
LossContingencyAccrualProvision | 0 | 2013-12-31 | 3 | USD |
OtherAssetsNoncurrent | 0 | 2013-04-16 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2018-06-30 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 34 | USD |
OtherCostOfServices | 0 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 0 | 2015-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 31 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2017-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about KNOP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +0.3% is analyst consensus, not a filing: consensus 2027 EPS 0.69 against trailing 0.69, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability