KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
7.55
-0.06 (-0.79%)
Apr 2, 2025, 11:49 AM EDT - Market open

KNOT Offshore Partners LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
66.9363.9247.5862.2952.58
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Cash & Short-Term Investments
66.9363.9247.5862.2952.58
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Cash Growth
4.71%34.35%-23.62%18.47%18.97%
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Accounts Receivable
9.295.2311.072.675.73
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Other Receivables
6.232.355.154.474.46
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Receivables
15.527.5816.227.1410.19
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Inventory
3.33.75.763.312.65
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Prepaid Expenses
1.511.571.311.161.05
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Other Current Assets
--15.07--
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Total Current Assets
95.3789.7885.9373.8966.47
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Property, Plant & Equipment
1,4631,4951,6341,6011,710
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Long-Term Investments
5.197.2314.381.02-
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Other Intangible Assets
---0.080.68
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Long-Term Deferred Tax Assets
3.334.36---
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Other Long-Term Assets
4.82--1.452.87
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Total Assets
1,5721,5961,7341,6771,780
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Accounts Payable
5.7710.244.273.873.85
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Accrued Expenses
11.4714.7810.656.435.38
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Current Portion of Long-Term Debt
256.6698.96369.7995.33194.88
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Current Portion of Leases
1.170.980.720.650.65
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Current Income Taxes Payable
0.060.040.70.550.09
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Current Unearned Revenue
10.170.472.167.76.94
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Other Current Liabilities
1.842.111.721.422.14
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Total Current Liabilities
287.12127.58389.99115.96213.93
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Long-Term Debt
648.08857.83686.6882.81865.52
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Long-Term Leases
0.11.141.552.090.84
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Long-Term Unearned Revenue
25.652.343.183.182.17
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Long-Term Deferred Tax Liabilities
0.090.130.420.230.3
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Total Liabilities
961.03989.011,0821,0041,083
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Common Stock
526.83523.17567.9588.71608.29
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Total Common Equity
526.83523.17567.9588.71608.29
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Shareholders' Equity
611.14607.48652.21673.02697.55
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Total Liabilities & Equity
1,5721,5961,7341,6771,780
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Total Debt
906958.921,059980.881,062
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Net Cash (Debt)
-839.07-894.99-1,011-918.59-1,009
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Net Cash Per Share
-21.36-22.76-25.94-24.25-30.30
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Filing Date Shares Outstanding
34.9434.9434.9434.9433.31
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Total Common Shares Outstanding
34.9434.9434.9434.9433.31
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Working Capital
-191.75-37.8-304.06-42.06-147.46
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Book Value Per Share
15.0814.9716.2516.8518.26
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Tangible Book Value
526.83523.17567.9588.63607.6
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Tangible Book Value Per Share
15.0814.9716.2516.8518.24
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Machinery
2,3562,3192,3592,2362,250
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q