KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.21	66.93	63.92	47.58	62.29	52.58
Cash & Short-Term Investments	77.21	66.93	63.92	47.58	62.29	52.58
Cash Growth	14.85%	4.71%	34.35%	-23.62%	18.47%	18.97%
Accounts Receivable	3.65	9.29	5.23	11.07	2.67	5.73
Other Receivables	-	6.23	2.35	5.15	4.47	4.46
Receivables	3.65	15.52	7.58	16.22	7.14	10.19
Inventory	4.05	3.3	3.7	5.76	3.31	2.65
Prepaid Expenses	-	1.51	1.57	1.31	1.16	1.05
Other Current Assets	17.2	-	-	15.07	-	-
Total Current Assets	102.1	95.37	89.78	85.93	73.89	66.47
Property, Plant & Equipment	1,606	1,463	1,495	1,634	1,601	1,710
Long-Term Investments	2	5.19	7.23	14.38	1.02	-
Other Intangible Assets	-	-	-	-	0.08	0.68
Long-Term Deferred Tax Assets	3.1	3.33	4.36	-	-	-
Other Long-Term Assets	8.92	4.82	-	-	1.45	2.87
Total Assets	1,722	1,572	1,596	1,734	1,677	1,780
Accounts Payable	7.01	5.77	10.24	4.27	3.87	3.85
Accrued Expenses	17.88	11.47	14.78	10.65	6.43	5.38
Current Portion of Long-Term Debt	324.64	256.66	98.96	369.79	95.33	194.88
Current Portion of Leases	0.58	1.17	0.98	0.72	0.65	0.65
Current Income Taxes Payable	0.08	0.06	0.04	0.7	0.55	0.09
Current Unearned Revenue	10.9	10.17	0.47	2.16	7.7	6.94
Other Current Liabilities	6.67	1.84	2.11	1.72	1.42	2.14
Total Current Liabilities	367.74	287.12	127.58	389.99	115.96	213.93
Long-Term Debt	657.54	648.08	857.83	686.6	882.81	865.52
Long-Term Leases	0.84	0.1	1.14	1.55	2.09	0.84
Long-Term Unearned Revenue	63.88	25.65	2.34	3.18	3.18	2.17
Long-Term Deferred Tax Liabilities	0.1	0.09	0.13	0.42	0.23	0.3
Other Long-Term Liabilities	1.19	-	-	-	-	-
Total Liabilities	1,091	961.03	989.01	1,082	1,004	1,083
Common Stock	546.89	526.83	523.17	567.9	588.71	608.29
Total Common Equity	546.89	526.83	523.17	567.9	588.71	608.29
Shareholders' Equity	631.2	611.14	607.48	652.21	673.02	697.55
Total Liabilities & Equity	1,722	1,572	1,596	1,734	1,677	1,780
Total Debt	983.6	906	958.92	1,059	980.88	1,062
Net Cash (Debt)	-906.39	-839.07	-894.99	-1,011	-918.59	-1,009
Net Cash Per Share	-23.09	-21.36	-22.76	-25.94	-24.25	-30.30
Filing Date Shares Outstanding	34.79	34.94	34.94	34.94	34.94	33.31
Total Common Shares Outstanding	34.79	34.94	34.94	34.94	34.94	33.31
Working Capital	-265.64	-191.75	-37.8	-304.06	-42.06	-147.46
Book Value Per Share	15.72	15.08	14.97	16.25	16.85	18.26
Tangible Book Value	546.89	526.83	523.17	567.9	588.63	607.6
Tangible Book Value Per Share	15.72	15.08	14.97	16.25	16.85	18.24
Machinery	-	2,356	2,319	2,359	2,236	2,250

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q