KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.98	66.93	63.92	47.58	62.29
Cash & Short-Term Investments	88.98	66.93	63.92	47.58	62.29
Cash Growth	32.94%	4.71%	34.35%	-23.62%	18.47%
Accounts Receivable	0.71	9.29	5.23	11.07	2.67
Other Receivables	-	6.23	2.35	5.15	4.47
Receivables	0.71	15.52	7.58	16.22	7.14
Inventory	4.29	3.3	3.7	5.76	3.31
Prepaid Expenses	-	1.51	1.57	1.31	1.16
Other Current Assets	17.47	-	-	15.07	-
Total Current Assets	111.44	95.37	89.78	85.93	73.89
Property, Plant & Equipment	1,558	1,463	1,495	1,634	1,601
Long-Term Investments	1.91	5.19	7.23	14.38	1.02
Other Intangible Assets	-	-	-	-	0.08
Long-Term Deferred Tax Assets	2.66	3.33	4.36	-	-
Other Long-Term Assets	10.93	4.82	-	-	1.45
Total Assets	1,685	1,572	1,596	1,734	1,677
Accounts Payable	9.61	5.77	10.24	4.27	3.87
Accrued Expenses	18.43	11.47	14.78	10.65	6.43
Current Portion of Long-Term Debt	381.13	256.66	98.96	369.79	95.33
Current Portion of Leases	0.41	1.17	0.98	0.72	0.65
Current Income Taxes Payable	0.05	0.06	0.04	0.7	0.55
Current Unearned Revenue	14.67	10.17	0.47	2.16	7.7
Other Current Liabilities	2.64	1.84	2.11	1.72	1.42
Total Current Liabilities	426.93	287.12	127.58	389.99	115.96
Long-Term Debt	573.97	648.08	857.83	686.6	882.81
Long-Term Leases	0.47	0.1	1.14	1.55	2.09
Long-Term Unearned Revenue	61.5	25.65	2.34	3.18	3.18
Long-Term Deferred Tax Liabilities	0.08	0.09	0.13	0.42	0.23
Other Long-Term Liabilities	0.91	-	-	-	-
Total Liabilities	1,064	961.03	989.01	1,082	1,004
Common Stock	536.67	526.83	523.17	567.9	588.71
Total Common Equity	536.67	526.83	523.17	567.9	588.71
Shareholders' Equity	620.97	611.14	607.48	652.21	673.02
Total Liabilities & Equity	1,685	1,572	1,596	1,734	1,677
Total Debt	955.98	906	958.92	1,059	980.88
Net Cash (Debt)	-866.99	-839.07	-894.99	-1,011	-918.59
Net Cash Per Share	-24.91	-21.36	-22.76	-25.94	-24.25
Filing Date Shares Outstanding	34.58	34.94	34.94	34.94	34.94
Total Common Shares Outstanding	34.58	34.94	34.94	34.94	34.94
Working Capital	-315.48	-191.75	-37.8	-304.06	-42.06
Book Value Per Share	15.52	15.08	14.97	16.25	16.85
Tangible Book Value	536.67	526.83	523.17	567.9	588.63
Tangible Book Value Per Share	15.52	15.08	14.97	16.25	16.85
Machinery	-	2,356	2,319	2,359	2,236

Updated Mar 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q