KNOT Offshore Partners LP

NYSE: KNOP · Real-Time Price · USD
7.30
-0.13 (-1.75%)
At close: Aug 15, 2025, 2:18 PM

KNOT Offshore Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
67.26M 66.93M 67.22M 56.62M 50.24M 63.92M 53.19M 63.12M 52.35M 47.58M 49.56M 88.47M 41.29M 62.29M 66.61M 51.59M 60.02M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a 16.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
3.28M 5.19M n/a 6.41M 7.66M 7.23M 13.75M 12.08M 9.96M n/a 17.78M 11.69M 10.42M 2.46M 2.06M 2.33M 2.76M
Other Long-Term Assets
9.18M 10.01M 7.04M 3.81M n/a 4.36M 13.75M n/a n/a 14.38M n/a n/a n/a 2.46M 2.06M 2.33M 2.76M
Receivables
2.09M 9.29M 1.91M 784K 1.2M 5.23M 1.23M 5.58M 2.52M 11.06M 1.82M 1.56M 2.86M 2.67M 2.11M 1.76M 1.21M
Inventory
4.25M 3.3M 3.83M 3.72M 4.29M 3.7M 3.09M 3.1M 3.5M 5.76M 4.92M 3.65M 3.86M 3.31M 2.36M 3.26M 2.61M
Other Current Assets
25.86M 14.35M 18.87M 23.29M 25.09M 15.36M 22.86M 18.47M 28.06M 20.22M 22.94M 14.66M 12.4M 4.47M 11.68M 12.99M 9.8M
Total Current Assets
99.45M 95.37M 91.84M 84.41M 80.82M 89.78M 80.37M 94.03M 86.44M 85.93M 79.23M 109.79M 60.41M 73.89M 82.76M 71M 73.64M
Property-Plant & Equipment
1.54B 1.46B 1.49B 1.42B 1.47B 1.5B 1.52B 1.54B 1.61B 1.63B 1.66B 1.56B 1.58B 1.6B 1.62B 1.65B 1.7B
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 75K 227K 378K 530K
Total Long-Term Assets
1.55B 1.48B 1.5B 1.43B 1.48B 1.51B 1.54B 1.55B 1.62B 1.65B 1.68B 1.57B 1.59B 1.6B 1.62B 1.65B 1.7B
Total Assets
1.65B 1.57B 1.59B 1.52B 1.56B 1.6B 1.62B 1.65B 1.71B 1.73B 1.76B 1.68B 1.65B 1.68B 1.7B 1.72B 1.78B
Account Payables
7.97M 5.77M 6.32M 5.47M 6.69M 10.24M 6.03M 6.9M 5.26M 4.27M 6.68M 5.67M 5.08M 3.87M 4.32M 3.8M 6M
Deferred Revenue
5.53M 10.16M 7.26M 2.35M 467K 467K 467K 68K 272K 2.15M 6.31M 1.34M 1.52M 7.7M 8.41M 9.34M 11.32M
Short-Term Debt
249.44M 256.66M 174.89M 89.16M 89.13M 98.96M 156.8M 188.32M 373.03M 370.5M 331.35M 91.18M 88.67M 88.58M 88.49M 352.01M 310.47M
Other Current Liabilities
16.83M n/a n/a 3.88M 3.84M 4.3M 3M 125K 44K 6.41M 8.81M 624K 1.86M 9.68M 11.78M 20.61M 13.34M
Total Current Liabilities
290.11M 287.12M 209.89M 111.68M 113.62M 127.58M 176.56M 217.51M 390.31M 389.99M 357.86M 116.78M 108.48M 115.96M 120.43M 384.73M 348.73M
Long-Term Debt
694.83M 648.08M 766.89M 806.21M 830.51M 857.83M 820.48M 820.88M 663.14M 686.6M 728.4M 891.09M 859.75M 878.55M 904.16M 646.35M 707.13M
Other Long-Term Liabilities
661K n/a 324K n/a n/a n/a n/a n/a n/a n/a n/a n/a 25K 4.26M 6.88M 8.49M 8.89M
Total Long-Term Liabilities
745.19M 673.91M 794.22M 809.07M 833.76M 861.44M 824.38M 825.14M 667.89M 691.75M 733.39M 895.82M 864.91M 888.31M 914.61M 658.97M 720.68M
Total Liabilities
1.04B 961.03M 1B 920.75M 947.38M 989.01M 1B 1.04B 1.06B 1.08B 1.09B 1.01B 973.4M 1B 1.04B 1.04B 1.07B
Total Debt
948.36M 906M 943.35M 897.1M 921.63M 958.91M 979.48M 1.01B 1.04B 1.06B 1.06B 984.03M 951M 969.87M 995.55M 1B 1.02B
Common Stock
531.81M 526.83M 506.18M 512.55M 528M 523.17M 531.05M 511.77M 564M 567.9M 571.38M 575.2M 595.62M 588.71M 574.13M 590.73M 616.59M
Retained Earnings
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
616.11M 611.13M 590.49M 596.86M 612.31M 607.48M 615.36M 605.32M 648.31M 566.28M 666.05M 560.15M 679.93M 673.01M 669.23M 604.1M 705.86M
Total Investments
3.28M 5.19M n/a 6.41M 7.66M 7.23M 13.75M 12.08M 9.96M 14.38M 17.78M 11.69M 10.42M 2.46M 2.06M 2.33M 2.76M