KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.20
-0.03 (-0.29%)
Jul 28, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 92.66 | 88.98 | 77.21 | 66.32 | 67.26 | 66.93 | 67.23 | 56.62 | 50.24 | 63.92 | 53.19 | 63.12 | 52.35 | 47.58 | 49.56 | 88.47 | 41.29 | 62.29 | 66.61 | 51.59 |
Cash & Short-Term Investments | 92.66 | 88.98 | 77.21 | 66.32 | 67.26 | 66.93 | 67.23 | 56.62 | 50.24 | 63.92 | 53.19 | 63.12 | 52.35 | 47.58 | 49.56 | 88.47 | 41.29 | 62.29 | 66.61 | 51.59 |
Cash Growth (YoY) | 37.76% | 32.94% | 14.85% | 17.14% | 33.87% | 4.71% | 26.39% | -10.30% | -4.03% | 34.35% | 7.32% | -28.65% | 26.80% | -23.62% | -25.59% | 71.50% | -31.21% | 18.47% | 32.43% | 24.50% |
Accounts Receivable | 0.33 | 0.71 | 3.65 | 2.02 | 2.09 | 2.23 | 1.91 | 0.78 | 1.2 | 0.35 | 1.23 | 2.43 | 2.52 | 2 | 1.82 | 1.56 | 2.86 | 2.67 | 2.11 | 1.76 |
Inventory | 4.18 | 4.29 | 4.05 | 3.6 | 4.25 | 3.3 | 3.83 | 3.72 | 4.29 | 3.7 | 3.09 | 3.1 | 3.5 | 5.76 | 4.92 | 3.65 | 3.86 | 3.31 | 2.36 | 3.26 |
Other Current Assets | 24.59 | 17.47 | 17.2 | 22.69 | 25.86 | 22.91 | 18.87 | 23.29 | 25.09 | 21.81 | 22.86 | 25.39 | 28.06 | 30.6 | 22.94 | 16.11 | 12.4 | 5.63 | 11.68 | 14.38 |
Total Current Assets | 121.75 | 111.44 | 102.1 | 94.63 | 99.46 | 95.37 | 91.84 | 84.41 | 80.82 | 89.78 | 80.37 | 94.03 | 86.44 | 85.93 | 79.23 | 109.79 | 60.41 | 73.89 | 82.76 | 71 |
Net Property, Plant & Equipment | 1,524 | 1,558 | 1,606 | 1,517 | 1,540 | 1,463 | 1,492 | 1,423 | 1,467 | 1,495 | 1,517 | 1,542 | 1,610 | 1,634 | 1,660 | 1,561 | 1,582 | 1,601 | 1,619 | 1,645 |
Other Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.23 | 0.38 |
Other Long-Term Assets | 17.48 | 15.5 | 14.02 | 13.01 | 12.45 | 13.33 | 10.7 | 10.22 | 11.65 | 11.59 | 19.2 | 12.08 | 9.96 | 14.38 | 17.78 | 11.69 | 10.42 | 2.47 | 2.06 | 2.33 |
Total Assets | 1,663 | 1,685 | 1,722 | 1,624 | 1,651 | 1,572 | 1,595 | 1,518 | 1,560 | 1,596 | 1,616 | 1,648 | 1,707 | 1,734 | 1,757 | 1,683 | 1,653 | 1,677 | 1,704 | 1,719 |
Accounts Payable | 12.79 | 12 | 13.58 | 12.99 | 14 | 7.6 | 11.85 | 9.33 | 8.58 | 12.35 | 7.51 | 8.66 | 6.58 | 5.99 | 8.96 | 6.81 | 4.37 | 5.3 | 7.32 | 7.25 |
Accrued Expenses | 26.99 | 18.43 | 17.88 | 18.43 | 14.89 | 11.47 | 14.69 | 9.72 | 14.34 | 14.78 | 10.87 | 13.88 | 9.4 | 10.65 | 10.3 | 9.08 | 10.71 | 6.43 | 5.47 | 5.87 |
Current Portion of Long-Term Debt | 427.97 | 381.13 | 324.64 | 179.03 | 249.44 | 256.66 | 174.89 | 89.16 | 89.13 | 98.96 | 156.8 | 188.32 | 373.03 | 369.79 | 330.03 | 90.52 | 88.67 | 88.58 | 88.49 | 351.37 |
Current Portion of Leases | 0.41 | 0.41 | 0.58 | 1 | 0.99 | 1.17 | 1.17 | 1.1 | 1.08 | 0.98 | 0.9 | 0.89 | 0.72 | 0.72 | 0.71 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 |
Unearned Revenue | 12.87 | 14.67 | 10.9 | 7.61 | 10.77 | 10.17 | 7.26 | 2.35 | 0.47 | 0.47 | 0.47 | 5.36 | 0.27 | 2.16 | 6.31 | 8.28 | 1.52 | 7.7 | 8.41 | 9.34 |
Other Current Liabilities | 0.11 | 0.29 | 0.17 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.41 | 0.3 | 0.7 | 1.54 | 1.44 | 2.57 | 7.3 | 10.09 | 10.26 |
Total Current Liabilities | 481.14 | 426.93 | 367.74 | 219.11 | 290.11 | 287.12 | 209.89 | 111.68 | 113.62 | 127.58 | 176.56 | 217.51 | 390.31 | 389.99 | 357.86 | 116.78 | 108.48 | 115.96 | 120.43 | 384.73 |
Long-Term Debt | 500.88 | 573.97 | 657.54 | 735.45 | 694.83 | 648.08 | 766.9 | 806.21 | 830.51 | 857.83 | 820.48 | 820.88 | 663.15 | 686.6 | 728.4 | 891.09 | 859.76 | 878.55 | 904.16 | 646.35 |
Long-Term Leases | 0.36 | 0.47 | 0.84 | 2.86 | 3.11 | 0.1 | 0.39 | 0.63 | 0.92 | 1.14 | 1.31 | 1.54 | 1.36 | 1.55 | 1.73 | 1.76 | 1.93 | 2.09 | 2.26 | 2.42 |
Other Long-Term Liabilities | 59.62 | 62.5 | 65.17 | 46.41 | 47.25 | 25.74 | 26.93 | 2.22 | 2.34 | 2.46 | 2.61 | 2.72 | 3.39 | 3.6 | 3.27 | 2.97 | 3.23 | 7.67 | 8.2 | 10.2 |
Total Long-Term Liabilities | 560.86 | 636.94 | 723.55 | 784.72 | 745.19 | 673.91 | 794.22 | 809.07 | 833.76 | 861.44 | 824.39 | 825.14 | 667.9 | 691.75 | 733.39 | 895.82 | 864.91 | 888.31 | 914.61 | 658.97 |
Total Liabilities | 1,042 | 1,064 | 1,091 | 1,004 | 1,035 | 961.03 | 1,004 | 920.75 | 947.38 | 989.01 | 1,001 | 1,043 | 1,058 | 1,082 | 1,091 | 1,013 | 973.4 | 1,004 | 1,035 | 1,044 |
Common Stock | 523.24 | 523.21 | 533.26 | 522.62 | 518.49 | 513.6 | 493.34 | 499.59 | 514.76 | 510.01 | 517.75 | 507.9 | 550.1 | 553.92 | 566.08 | 568.52 | 576.81 | 568.76 | 563.7 | 580.25 |
Additional Paid-in Capital | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 5.3 | 6.69 | 8.19 | 9.45 | 10.79 | - |
Retained Earnings | 9.59 | 9.59 | 9.75 | 9.52 | 9.44 | 9.35 | 8.97 | 9.09 | 9.37 | 9.29 | 9.43 | 9.25 | 10.04 | 10.11 | 10.37 | 10.44 | 10.62 | 10.49 | 10.43 | 10.48 |
Total Common Shareholders' Equity | 536.7 | 536.67 | 546.89 | 536.02 | 531.81 | 526.83 | 506.18 | 512.55 | 528.01 | 523.17 | 531.05 | 521.01 | 564.01 | 567.9 | 581.75 | 585.64 | 595.62 | 588.71 | 584.92 | 590.73 |
Minority Interest | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 84.37 |
Shareholders' Equity | 621.01 | 620.97 | 631.2 | 620.32 | 616.11 | 611.14 | 590.49 | 596.86 | 612.31 | 607.48 | 615.36 | 605.32 | 648.31 | 652.21 | 666.05 | 669.95 | 679.93 | 673.02 | 669.23 | 675.1 |
Total Liabilities & Equity | 1,663 | 1,685 | 1,722 | 1,624 | 1,651 | 1,572 | 1,595 | 1,518 | 1,560 | 1,596 | 1,616 | 1,648 | 1,707 | 1,734 | 1,757 | 1,683 | 1,653 | 1,677 | 1,704 | 1,719 |
Total Debt | 929.62 | 955.98 | 983.6 | 918.34 | 948.36 | 906 | 943.35 | 897.1 | 921.63 | 958.92 | 979.48 | 1,012 | 1,038 | 1,059 | 1,061 | 984.03 | 951.01 | 969.87 | 995.55 | 1,001 |
Net Cash (Debt) | -836.96 | -866.99 | -906.39 | -852.02 | -881.1 | -839.07 | -876.12 | -840.48 | -871.38 | -894.99 | -926.29 | -948.5 | -985.91 | -1,011 | -1,011 | -895.56 | -909.72 | -907.57 | -928.95 | -949.19 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -23.99 | -22.71 | -25.84 | -24.26 | -25.06 | -21.85 | -24.92 | -23.90 | -24.79 | -23.29 | -26.36 | -27.02 | -28.22 | -26.66 | -29.08 | -25.18 | -25.78 | -24.49 | -26.71 | -27.38 |
Book Value | 536.7 | 536.67 | 546.89 | 536.02 | 531.81 | 526.83 | 506.18 | 512.55 | 528.01 | 523.17 | 531.05 | 521.01 | 564.01 | 567.9 | 581.75 | 585.64 | 595.62 | 588.71 | 584.92 | 590.73 |
Book Value Per Share | 15.38 | 14.06 | 15.59 | 15.26 | 15.12 | 13.72 | 14.39 | 14.58 | 15.02 | 13.61 | 15.11 | 14.84 | 16.14 | 14.98 | 16.73 | 16.46 | 16.88 | 15.88 | 16.82 | 17.04 |
Tangible Book Value | 536.7 | 536.67 | 546.89 | 536.02 | 531.81 | 526.83 | 506.18 | 512.55 | 528.01 | 523.17 | 531.05 | 521.01 | 564.01 | 567.9 | 581.75 | 585.64 | 595.62 | 588.63 | 584.69 | 590.35 |
Tangible Book Value Per Share | 15.38 | 14.06 | 15.59 | 15.26 | 15.12 | 13.72 | 14.39 | 14.58 | 15.02 | 13.61 | 15.11 | 14.84 | 16.14 | 14.98 | 16.73 | 16.46 | 16.88 | 15.88 | 16.81 | 17.03 |