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KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
10.56
-0.13 (-1.22%)
At close: Sep 25, 2026, 4:00 PM EDT
10.64
+0.08 (0.76%)
After-hours: Sep 25, 2026, 7:30 PM EDT

KNOT Offshore Partners LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
95.2692.6688.9877.2166.3267.2666.9367.2356.6250.2463.9253.1963.1252.3547.5849.5688.4741.2962.2966.61
Trading Asset Securities
2.13-2.28-5.08-8.11-12.59---16.76-------
Cash & Short-Term Investments
97.3992.6691.2677.2171.4167.2675.0567.2369.2150.2463.9253.1979.8952.3547.5849.5688.4741.2962.2966.61
Cash Growth (YoY)
36.39%37.76%21.61%14.85%3.17%33.87%17.40%26.39%-13.36%-4.03%34.35%7.32%-9.71%26.80%-23.62%-25.59%71.50%-31.21%18.47%32.43%
Accounts Receivable
9.070.334.43.659.112.099.291.916.891.25.231.235.582.5211.071.821.562.862.672.11
Other Receivables
5.88-3.36-4.47-6.23-3.08-2.35-4.31-5.15-10.18-4.4710.3
Receivables
14.960.337.763.6513.572.0915.521.919.971.27.581.239.882.5216.221.8211.742.867.1412.41
Inventory
4.594.184.294.053.64.253.33.833.724.293.73.093.13.55.764.923.653.863.312.36
Prepaid Expenses
1.95-1.54-1.99-1.51-1.52-1.57-1.17-1.31-1.45-1.161.38
Other Current Assets
6.0424.596.617.24.0725.86-18.87-25.09-22.86-28.0615.0722.944.4812.4--
Total Current Assets
124.92121.75111.44102.194.6399.4695.3791.8484.4180.8289.7880.3794.0386.4485.9379.23109.7960.4173.8982.76
Property, Plant & Equipment
1,4891,5241,5581,6061,5171,5401,4631,4921,4231,4671,4951,5171,5421,6101,6341,6601,5611,5821,6011,619
Long-Term Investments
2.251.851.9122.43.285.193.646.417.667.2313.7512.089.9614.3817.6211.029.41.020.25
Other Intangible Assets
------------------0.080.23
Long-Term Deferred Tax Assets
2.32.52.663.13.083.033.333.653.813.994.365.44--------
Other Long-Term Assets
20.7613.1410.938.927.536.154.823.41-------0.160.671.021.451.81
Total Assets
1,6401,6631,6851,7221,6241,6511,5721,5951,5181,5601,5961,6161,6481,7071,7341,7571,6831,6531,6771,704

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
8.7310.69.617.015.797.975.776.325.486.6910.246.036.95.274.276.685.686.073.874.32
Accrued Expenses
26.626.9918.4317.8818.4314.8911.4714.6911.9214.3414.7810.8714.779.410.6510.39.0810.716.435.47
Current Portion of Long-Term Debt
303.45428.03361.12324.64179.03249.44256.66174.8989.1689.1398.96156.8188.32373.03369.79331.3590.7390.5395.3398.21
Current Portion of Leases
10.780.4120.660.5810.991.171.171.11.080.980.90.890.720.720.710.660.650.650.65
Current Income Taxes Payable
0.040.040.050.080.050.030.060.040.030.020.040.020.290.260.70.220.810.710.550.38
Current Unearned Revenue
14.7212.8714.6710.97.6110.7710.177.262.350.470.470.475.360.272.166.318.281.527.78.41
Other Current Liabilities
2.782.192.396.677.26.031.845.531.661.92.111.480.991.361.722.281.55-1.711.423
Total Current Liabilities
367.11481.14426.93367.74219.11290.11287.12209.89111.68113.62127.58176.56217.51390.31389.99357.86116.78108.48115.96120.43
Long-Term Debt
588.85501.28574.88657.54736.77694.83648.08766.9806.21830.51857.83820.48820.88663.15686.6728.4891.09859.78882.81911.04
Long-Term Leases
0.260.360.470.842.863.110.10.390.630.921.141.311.541.361.551.731.761.932.092.26
Long-Term Unearned Revenue
56.7659.1361.563.8844.9946.4925.6526.492.12.222.342.452.573.233.182.72.772.973.181.03
Long-Term Deferred Tax Liabilities
0.080.090.080.10.10.10.090.120.120.120.130.150.150.160.420.570.20.230.230.29
Other Long-Term Liabilities
5.52--1.19-0.66-0.32------------
Total Liabilities
1,0191,0421,0641,0911,0041,035961.031,004920.75947.38989.011,0011,0431,0581,0821,0911,013973.41,0041,035

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
536.7536.7536.67546.89536.02531.81526.83506.18512.55528.01523.17531.05521.01564.01567.9581.75585.64595.62588.71584.92
Total Common Equity
536.7536.7536.67546.89536.02531.81526.83506.18512.55528.01523.17531.05521.01564.01567.9581.75585.64595.62588.71584.92
Shareholders' Equity
621.01621.01620.97631.2620.32616.11611.14590.49596.86612.31607.48615.36605.32648.31652.21666.05669.95679.93673.02669.23
Total Liabilities & Equity
1,6401,6631,6851,7221,6241,6511,5721,5951,5181,5601,5961,6161,6481,7071,7341,7571,6831,6531,6771,704

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
903.35930.09957.13983.6919.66948.36906943.35897.1921.63958.92979.481,0121,0381,0591,062984.24952.89980.881,012
Net Cash (Debt)
-805.96-837.43-865.87-906.39-848.25-881.1-830.96-876.12-827.89-871.38-894.99-926.29-931.73-985.91-1,011-1,013-895.77-911.6-918.59-945.54
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-20.74-21.50-22.17-21.90-20.47-22.45-21.15-25.08-23.70-24.94-22.76-26.51-26.67-25.22-25.94-28.19-24.38-23.80-24.25-25.91
Filing Date Shares Outstanding
34.5534.5534.5534.7934.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9
Total Common Shares Outstanding
34.5534.5534.5534.7934.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9434.9
Working Capital
-242.19-359.38-315.48-265.64-124.48-190.66-191.75-118.05-27.27-32.8-37.8-96.19-123.48-303.87-304.06-278.63-6.99-48.08-42.06-37.67
Book Value Per Share
15.5315.5315.5315.7215.3415.2215.0814.4914.6715.1114.9715.2014.9116.1416.2516.6516.7617.0516.8516.76
Tangible Book Value
536.7536.7536.67546.89536.02531.81526.83506.18512.55528.01523.17531.05521.01564.01567.9581.75585.64595.62588.63584.69
Tangible Book Value Per Share
15.5315.5315.5315.7215.3415.2215.0814.4914.6715.1114.9715.2014.9116.1416.2516.6516.7617.0516.8516.76
Machinery
2,523-2,515-2,415-2,356-2,303-2,319-2,317-2,359-2,234-2,2362,229
SEC Filings: 10-K · 10-Q