KNOT Offshore Partners LP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	88.98	66.93	63.92	47.58	62.29
Cash & Short-Term Investments	88.98	66.93	63.92	47.58	62.29
Cash Growth	32.94%	4.71%	34.35%	-23.62%	18.47%
Accounts Receivable	0.71	2.23	0.35	2	2.67
Inventory	4.29	3.3	3.7	5.76	3.31
Other Current Assets	17.47	22.91	21.81	30.6	5.63
Total Current Assets	111.44	95.37	89.78	85.93	73.89
Net Property, Plant & Equipment	1,558	1,463	1,495	1,634	1,601
Other Intangible Assets	-	-	-	-	0.08
Other Long-Term Assets	15.5	13.33	11.59	14.38	2.47
Total Assets	1,685	1,572	1,596	1,734	1,677
Accounts Payable	12	7.6	12.35	5.99	5.3
Accrued Expenses	18.43	11.47	14.78	10.65	6.43
Current Portion of Long-Term Debt	381.13	256.66	98.96	369.79	88.58
Current Portion of Leases	0.41	1.17	0.98	0.72	0.65
Unearned Revenue	14.67	10.17	0.47	2.16	7.7
Other Current Liabilities	0.29	0.06	0.04	0.7	7.3
Total Current Liabilities	426.93	287.12	127.58	389.99	115.96
Long-Term Debt	573.97	648.08	857.83	686.6	878.55
Long-Term Leases	0.47	0.1	1.14	1.55	2.09
Other Long-Term Liabilities	62.5	25.74	2.46	3.6	7.67
Total Long-Term Liabilities	636.94	673.91	861.44	691.75	888.31
Total Liabilities	1,064	961.03	989.01	1,082	1,004
Common Stock	523.21	513.6	510.01	553.92	568.76
Additional Paid-in Capital	3.87	3.87	3.87	3.87	9.45
Retained Earnings	9.59	9.35	9.29	10.11	10.49
Total Common Shareholders' Equity	536.67	526.83	523.17	567.9	588.71
Minority Interest	84.31	84.31	84.31	84.31	84.31
Shareholders' Equity	620.97	611.14	607.48	652.21	673.02
Total Liabilities & Equity	1,685	1,572	1,596	1,734	1,677
Total Debt	955.98	906	958.92	1,059	969.87
Net Cash (Debt)	-866.99	-839.07	-894.99	-1,011	-907.57
Net Cash Per Share	-22.71	-21.85	-23.29	-26.66	-24.49
Book Value	536.67	526.83	523.17	567.9	588.71
Book Value Per Share	14.06	13.72	13.61	14.98	15.88
Tangible Book Value	536.67	526.83	523.17	567.9	588.63
Tangible Book Value Per Share	14.06	13.72	13.61	14.98	15.88

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q