KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.51
-0.09 (-0.85%)
Aug 20, 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 |
Trading Asset Securities | - | 2.28 | 8.11 | - | - | - |
Cash & Short-Term Investments | 92.66 | 91.26 | 75.05 | 63.92 | 47.58 | 62.29 |
Cash Growth | 37.76% | 21.61% | 17.40% | 34.35% | -23.62% | 18.47% |
Accounts Receivable | 0.33 | 4.4 | 9.29 | 5.23 | 11.07 | 2.67 |
Other Receivables | - | 3.36 | 6.23 | 2.35 | 5.15 | 4.47 |
Receivables | 0.33 | 7.76 | 15.52 | 7.58 | 16.22 | 7.14 |
Inventory | 4.18 | 4.29 | 3.3 | 3.7 | 5.76 | 3.31 |
Prepaid Expenses | - | 1.54 | 1.51 | 1.57 | 1.31 | 1.16 |
Other Current Assets | 24.59 | 6.6 | - | - | 15.07 | - |
Total Current Assets | 121.75 | 111.44 | 95.37 | 89.78 | 85.93 | 73.89 |
Property, Plant & Equipment | 1,524 | 1,558 | 1,463 | 1,495 | 1,634 | 1,601 |
Long-Term Investments | 1.85 | 1.91 | 5.19 | 7.23 | 14.38 | 1.02 |
Other Intangible Assets | - | - | - | - | - | 0.08 |
Long-Term Deferred Tax Assets | 2.5 | 2.66 | 3.33 | 4.36 | - | - |
Other Long-Term Assets | 13.14 | 10.93 | 4.82 | - | - | 1.45 |
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 | 10.6 | 9.61 | 5.77 | 10.24 | 4.27 | 3.87 |
Accrued Expenses | 26.99 | 18.43 | 11.47 | 14.78 | 10.65 | 6.43 |
Current Portion of Long-Term Debt | 428.03 | 361.12 | 256.66 | 98.96 | 369.79 | 95.33 |
Current Portion of Leases | 0.41 | 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 | 12.87 | 14.67 | 10.17 | 0.47 | 2.16 | 7.7 |
Other Current Liabilities | 2.19 | 2.39 | 1.84 | 2.11 | 1.72 | 1.42 |
Total Current Liabilities | 481.14 | 426.93 | 287.12 | 127.58 | 389.99 | 115.96 |
Long-Term Debt | 501.28 | 574.88 | 648.08 | 857.83 | 686.6 | 882.81 |
Long-Term Leases | 0.36 | 0.47 | 0.1 | 1.14 | 1.55 | 2.09 |
Long-Term Unearned Revenue | 59.13 | 61.5 | 25.65 | 2.34 | 3.18 | 3.18 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.09 | 0.13 | 0.42 | 0.23 |
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 | 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 | 1,663 | 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 | 930.09 | 957.13 | 906 | 958.92 | 1,059 | 980.88 |
Net Cash (Debt) | -837.43 | -865.87 | -830.96 | -894.99 | -1,011 | -918.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.49 | -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 | -359.38 | -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 | - | 2,515 | 2,356 | 2,319 | 2,359 | 2,236 |