KNOT Offshore Partners LP (KNOP)

KNOT Offshore Partners LP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.26	88.98	66.93	63.92	47.58	62.29
Trading Asset Securities	2.13	2.28	8.11	-	-	-
Cash & Short-Term Investments	97.39	91.26	75.05	63.92	47.58	62.29
Cash Growth	36.39%	21.61%	17.40%	34.35%	-23.62%	18.47%
Accounts Receivable	9.07	4.4	9.29	5.23	11.07	2.67
Other Receivables	5.88	3.36	6.23	2.35	5.15	4.47
Receivables	14.96	7.76	15.52	7.58	16.22	7.14
Inventory	4.59	4.29	3.3	3.7	5.76	3.31
Prepaid Expenses	1.95	1.54	1.51	1.57	1.31	1.16
Other Current Assets	6.04	6.6	-	-	15.07	-
Total Current Assets	124.92	111.44	95.37	89.78	85.93	73.89
Property, Plant & Equipment	1,489	1,558	1,463	1,495	1,634	1,601
Long-Term Investments	2.25	1.91	5.19	7.23	14.38	1.02
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	2.3	2.66	3.33	4.36	-	-
Other Long-Term Assets	20.76	10.93	4.82	-	-	1.45
Total Assets	1,640	1,685	1,572	1,596	1,734	1,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.73	9.61	5.77	10.24	4.27	3.87
Accrued Expenses	26.6	18.43	11.47	14.78	10.65	6.43
Current Portion of Long-Term Debt	303.45	361.12	256.66	98.96	369.79	95.33
Current Portion of Leases	10.78	20.66	1.17	0.98	0.72	0.65
Current Income Taxes Payable	0.04	0.05	0.06	0.04	0.7	0.55
Current Unearned Revenue	14.72	14.67	10.17	0.47	2.16	7.7
Other Current Liabilities	2.78	2.39	1.84	2.11	1.72	1.42
Total Current Liabilities	367.11	426.93	287.12	127.58	389.99	115.96
Long-Term Debt	588.85	574.88	648.08	857.83	686.6	882.81
Long-Term Leases	0.26	0.47	0.1	1.14	1.55	2.09
Long-Term Unearned Revenue	56.76	61.5	25.65	2.34	3.18	3.18
Long-Term Deferred Tax Liabilities	0.08	0.08	0.09	0.13	0.42	0.23
Other Long-Term Liabilities	5.52	-	-	-	-	-
Total Liabilities	1,019	1,064	961.03	989.01	1,082	1,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	536.7	536.67	526.83	523.17	567.9	588.71
Total Common Equity	536.7	536.67	526.83	523.17	567.9	588.71
Shareholders' Equity	621.01	620.97	611.14	607.48	652.21	673.02
Total Liabilities & Equity	1,640	1,685	1,572	1,596	1,734	1,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	903.35	957.13	906	958.92	1,059	980.88
Net Cash (Debt)	-805.96	-865.87	-830.96	-894.99	-1,011	-918.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.74	-22.17	-21.15	-22.76	-25.94	-24.25
Filing Date Shares Outstanding	34.55	34.55	34.94	34.94	34.94	34.94
Total Common Shares Outstanding	34.55	34.55	34.94	34.94	34.94	34.94
Working Capital	-242.19	-315.48	-191.75	-37.8	-304.06	-42.06
Book Value Per Share	15.53	15.53	15.08	14.97	16.25	16.85
Tangible Book Value	536.7	536.67	526.83	523.17	567.9	588.63
Tangible Book Value Per Share	15.53	15.53	15.08	14.97	16.25	16.85
Machinery	2,523	2,515	2,356	2,319	2,359	2,236

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error