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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin56.07
current ratio0.26
current ratio reported0.26
deferred revenue growth-22.35
ebit cagr3.57
ebit yoy16.09
fcf margin42.73
growth cv1.14
interest cover1.36
operating margin23.23
owner earnings margin42.73
revenue growth14.39
revenue growth per share14.39
roic429.91
rule of 4037.62
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about KNOP's figures. Written by the derivation as it ran, not added afterwards.