KNOT Offshore Partners LP (KNOP)

NYSE: KNOP · Real-Time Price · USD

11.39

+0.07 (0.62%)

At close: Sep 11, 2026, 4:00 PM EDT

11.23

-0.16 (-1.40%)

After-hours: Sep 11, 2026, 6:30 PM EDT

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	Jun '26 Jun 30, 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	95.26	88.98	66.93	63.92	47.58	62.29
Trading Asset Securities	-	2.28	8.11	-	-	-
Cash & Short-Term Investments	95.26	91.26	75.05	63.92	47.58	62.29
Cash Growth	33.40%	21.61%	17.40%	34.35%	-23.62%	18.47%
Accounts Receivable	0.15	4.4	9.29	5.23	11.07	2.67
Other Receivables	-	3.36	6.23	2.35	5.15	4.47
Receivables	0.15	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	-	1.54	1.51	1.57	1.31	1.16
Other Current Assets	24.92	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	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	313.82	361.12	256.66	98.96	369.79	95.33
Current Portion of Leases	0.42	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,640	1,685	1,572	1,596	1,734	1,677

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	903.35	957.13	906	958.92	1,059	980.88
Net Cash (Debt)	-808.09	-865.87	-830.96	-894.99	-1,011	-918.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.79	-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	-	2,515	2,356	2,319	2,359	2,236

SEC Filings: 10-K · 10-Q