KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.24
+0.04 (0.39%)
Jul 29, 2026, 4:00 PM EDT - Market closed
KNOT Offshore Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.66 | 88.98 | 66.93 | 63.92 | 47.58 | 62.29 |
Cash & Short-Term Investments | 92.66 | 88.98 | 66.93 | 63.92 | 47.58 | 62.29 |
Cash Growth | 37.76% | 32.94% | 4.71% | 34.35% | -23.62% | 18.47% |
Accounts Receivable | 0.33 | 0.71 | 2.23 | 0.35 | 2 | 2.67 |
Inventory | 4.18 | 4.29 | 3.3 | 3.7 | 5.76 | 3.31 |
Other Current Assets | 24.59 | 17.47 | 22.91 | 21.81 | 30.6 | 5.63 |
Total Current Assets | 121.75 | 111.44 | 95.37 | 89.78 | 85.93 | 73.89 |
Net Property, Plant & Equipment | 1,524 | 1,558 | 1,463 | 1,495 | 1,634 | 1,601 |
Other Intangible Assets | - | - | - | - | - | 0.08 |
Other Long-Term Assets | 17.48 | 15.5 | 13.33 | 11.59 | 14.38 | 2.47 |
Total Assets | 1,663 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.79 | 12 | 7.6 | 12.35 | 5.99 | 5.3 |
Accrued Expenses | 26.99 | 18.43 | 11.47 | 14.78 | 10.65 | 6.43 |
Current Portion of Long-Term Debt | 427.97 | 381.13 | 256.66 | 98.96 | 369.79 | 88.58 |
Current Portion of Leases | 0.41 | 0.41 | 1.17 | 0.98 | 0.72 | 0.65 |
Unearned Revenue | 12.87 | 14.67 | 10.17 | 0.47 | 2.16 | 7.7 |
Other Current Liabilities | 0.11 | 0.29 | 0.06 | 0.04 | 0.7 | 7.3 |
Total Current Liabilities | 481.14 | 426.93 | 287.12 | 127.58 | 389.99 | 115.96 |
Long-Term Debt | 500.88 | 573.97 | 648.08 | 857.83 | 686.6 | 878.55 |
Long-Term Leases | 0.36 | 0.47 | 0.1 | 1.14 | 1.55 | 2.09 |
Other Long-Term Liabilities | 59.62 | 62.5 | 25.74 | 2.46 | 3.6 | 7.67 |
Total Long-Term Liabilities | 560.86 | 636.94 | 673.91 | 861.44 | 691.75 | 888.31 |
Total Liabilities | 1,042 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 523.24 | 523.21 | 513.6 | 510.01 | 553.92 | 568.76 |
Additional Paid-in Capital | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 9.45 |
Retained Earnings | 9.59 | 9.59 | 9.35 | 9.29 | 10.11 | 10.49 |
Total Common Shareholders' Equity | 536.7 | 536.67 | 526.83 | 523.17 | 567.9 | 588.71 |
Minority Interest | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 |
Shareholders' Equity | 621.01 | 620.97 | 611.14 | 607.48 | 652.21 | 673.02 |
Total Liabilities & Equity | 1,663 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 929.62 | 955.98 | 906 | 958.92 | 1,059 | 969.87 |
Net Cash (Debt) | -836.96 | -866.99 | -839.07 | -894.99 | -1,011 | -907.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.99 | -22.71 | -21.85 | -23.29 | -26.66 | -24.49 |
Book Value | 536.7 | 536.67 | 526.83 | 523.17 | 567.9 | 588.71 |
Book Value Per Share | 15.38 | 14.06 | 13.72 | 13.61 | 14.98 | 15.88 |
Tangible Book Value | 536.7 | 536.67 | 526.83 | 523.17 | 567.9 | 588.63 |
Tangible Book Value Per Share | 15.38 | 14.06 | 13.72 | 13.61 | 14.98 | 15.88 |