KNOT Offshore Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

SEC Filings: 10-K · 10-Q