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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.32	66.93	63.92	47.58	62.29	52.58
Trading Asset Securities	5.08	-	-	-	-	-
Cash & Short-Term Investments	71.41	66.93	63.92	47.58	62.29	52.58
Cash Growth	3.17%	4.71%	34.35%	-23.62%	18.47%	18.97%
Accounts Receivable	9.11	9.29	5.23	11.07	2.67	5.73
Other Receivables	4.47	6.23	2.35	5.15	4.47	4.46
Receivables	13.57	15.52	7.58	16.22	7.14	10.19
Inventory	3.6	3.3	3.7	5.76	3.31	2.65
Prepaid Expenses	1.99	1.51	1.57	1.31	1.16	1.05
Other Current Assets	4.07	-	-	15.07	-	-
Total Current Assets	94.63	95.37	89.78	85.93	73.89	66.47
Property, Plant & Equipment	1,517	1,463	1,495	1,634	1,601	1,710
Long-Term Investments	2.4	5.19	7.23	14.38	1.02	-
Other Intangible Assets	-	-	-	-	0.08	0.68
Long-Term Deferred Tax Assets	3.08	3.33	4.36	-	-	-
Other Long-Term Assets	7.53	4.82	-	-	1.45	2.87
Total Assets	1,624	1,572	1,596	1,734	1,677	1,780
Accounts Payable	5.79	5.77	10.24	4.27	3.87	3.85
Accrued Expenses	18.43	11.47	14.78	10.65	6.43	5.38
Current Portion of Long-Term Debt	179.03	256.66	98.96	369.79	95.33	194.88
Current Portion of Leases	1	1.17	0.98	0.72	0.65	0.65
Current Income Taxes Payable	0.05	0.06	0.04	0.7	0.55	0.09
Current Unearned Revenue	7.61	10.17	0.47	2.16	7.7	6.94
Other Current Liabilities	7.2	1.84	2.11	1.72	1.42	2.14
Total Current Liabilities	219.11	287.12	127.58	389.99	115.96	213.93
Long-Term Debt	736.77	648.08	857.83	686.6	882.81	865.52
Long-Term Leases	2.86	0.1	1.14	1.55	2.09	0.84
Long-Term Unearned Revenue	44.99	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
Total Liabilities	1,004	961.03	989.01	1,082	1,004	1,083
Common Stock	536.02	526.83	523.17	567.9	588.71	608.29
Total Common Equity	536.02	526.83	523.17	567.9	588.71	608.29
Shareholders' Equity	620.32	611.14	607.48	652.21	673.02	697.55
Total Liabilities & Equity	1,624	1,572	1,596	1,734	1,677	1,780
Total Debt	919.66	906	958.92	1,059	980.88	1,062
Net Cash (Debt)	-848.25	-839.07	-894.99	-1,011	-918.59	-1,009
Net Cash Per Share	-21.64	-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	-124.48	-191.75	-37.8	-304.06	-42.06	-147.46
Book Value Per Share	15.34	15.08	14.97	16.25	16.85	18.26
Tangible Book Value	536.02	526.83	523.17	567.9	588.63	607.6
Tangible Book Value Per Share	15.34	15.08	14.97	16.25	16.85	18.24
Machinery	2,415	2,356	2,319	2,359	2,236	2,250

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q