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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.26	66.93	63.92	47.58	62.29	52.58
Cash & Short-Term Investments	67.26	66.93	63.92	47.58	62.29	52.58
Cash Growth	33.87%	4.71%	34.35%	-23.62%	18.47%	18.97%
Accounts Receivable	2.09	9.29	5.23	11.07	2.67	5.73
Other Receivables	-	6.23	2.35	5.15	4.47	4.46
Receivables	2.09	15.52	7.58	16.22	7.14	10.19
Inventory	4.25	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	25.86	-	-	15.07	-	-
Total Current Assets	99.46	95.37	89.78	85.93	73.89	66.47
Property, Plant & Equipment	1,540	1,463	1,495	1,634	1,601	1,710
Long-Term Investments	3.28	5.19	7.23	14.38	1.02	-
Other Intangible Assets	-	-	-	-	0.08	0.68
Long-Term Deferred Tax Assets	3.03	3.33	4.36	-	-	-
Other Long-Term Assets	6.15	4.82	-	-	1.45	2.87
Total Assets	1,651	1,572	1,596	1,734	1,677	1,780
Accounts Payable	7.97	5.77	10.24	4.27	3.87	3.85
Accrued Expenses	14.89	11.47	14.78	10.65	6.43	5.38
Current Portion of Long-Term Debt	249.44	256.66	98.96	369.79	95.33	194.88
Current Portion of Leases	0.99	1.17	0.98	0.72	0.65	0.65
Current Income Taxes Payable	0.03	0.06	0.04	0.7	0.55	0.09
Current Unearned Revenue	10.77	10.17	0.47	2.16	7.7	6.94
Other Current Liabilities	6.03	1.84	2.11	1.72	1.42	2.14
Total Current Liabilities	290.11	287.12	127.58	389.99	115.96	213.93
Long-Term Debt	694.83	648.08	857.83	686.6	882.81	865.52
Long-Term Leases	3.11	0.1	1.14	1.55	2.09	0.84
Long-Term Unearned Revenue	46.49	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	0.66	-	-	-	-	-
Total Liabilities	1,035	961.03	989.01	1,082	1,004	1,083
Common Stock	531.81	526.83	523.17	567.9	588.71	608.29
Total Common Equity	531.81	526.83	523.17	567.9	588.71	608.29
Shareholders' Equity	616.11	611.14	607.48	652.21	673.02	697.55
Total Liabilities & Equity	1,651	1,572	1,596	1,734	1,677	1,780
Total Debt	948.36	906	958.92	1,059	980.88	1,062
Net Cash (Debt)	-881.1	-839.07	-894.99	-1,011	-918.59	-1,009
Net Cash Per Share	-22.43	-21.36	-22.76	-25.94	-24.25	-30.30
Filing Date Shares Outstanding	34.94	34.94	34.94	34.94	34.94	33.31
Total Common Shares Outstanding	34.94	34.94	34.94	34.94	34.94	33.31
Working Capital	-190.66	-191.75	-37.8	-304.06	-42.06	-147.46
Book Value Per Share	15.22	15.08	14.97	16.25	16.85	18.26
Tangible Book Value	531.81	526.83	523.17	567.9	588.63	607.6
Tangible Book Value Per Share	15.22	15.08	14.97	16.25	16.85	18.24
Machinery	-	2,356	2,319	2,359	2,236	2,250

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q