KNOT Offshore Partners LP (KNOP)

AI Score

Unlock

6.37

0.03 (0.47%)

At close: Apr 22, 2025, 3:59 PM

6.39

0.31%

After-hours: Apr 22, 2025, 08:00 PM EDT

KNOT Offshore Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	52.58M	50.29M	41.44M	44.22M	43.52M	44.85M	42.43M	43.1M	41.71M	56.02M	45.09M	44.05M	46.1M	38.12M	64.5M	34.85M	27.66M	27.38M	25.67M	28.78M
Short-Term Investments	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	n/a	n/a	39K	n/a	674K	n/a	1.86M	n/a	4.62M	n/a	3.69M	n/a	950K	241K	2.28M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	648K	28K	914K	5.78M	11.67M	21.52M	19.77M	18.14M	9.85M	7.16M	4.46M	7.04M	3.15M	n/a	n/a	194K
Other Long-Term Assets	8.14M	7.04M	n/a	-1	4.36M	13.75M	-1.55B	-1.62B	-1.65B	n/a	n/a	n/a	2.46M	2.06M	2.33M	2.76M	2.87M	3.15M	3.42M	3.7M	4.62M	4.2M	5.29M	10.11M	15.47M	24.71M	22.34M	20.43M	11.54M	8.76M	5.95M	8.35M	5.83M	921K	1.47M	461K
Receivables	2.23M	1.91M	784K	1.2M	5.23M	1.23M	5.58M	2.52M	11.06M	1.82M	11.33M	2.86M	2.67M	2.11M	1.76M	1.21M	5.73M	1.94M	1.73M	2.63M	2.69M	2.35M	1.5M	1.33M	1.14M	1.78M	1.38M	1.33M	571K	881K	767K	155K	150K	69K	25K	123K
Inventory	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	2.65M	2.07M	2.24M	2.21M	2.29M	2.27M	2.44M	2.56M	2.44M	2.51M	2.5M	2.45M	2.24M	1.95M	1.71M	1.73M	1.18M	758K	774K	864K
Other Current Assets	22.91M	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	4.46M	4.46M	4.11M	4.32M	920K	4.89M	4.52M	6.51M	4.62M	7.27M	2.38M	8.18M	3.33M	6.04M	3.46M	3.74M	980K	3.1M	1.94M	2.1M
Total Current Assets	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	66.47M	58.75M	49.52M	53.39M	52.81M	54.36M	50.89M	53.51M	52.38M	67.58M	55.03M	56.02M	56.1M	46.99M	72.72M	40.47M	31.08M	31.31M	28.4M	31.87M
Property-Plant & Equipment	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	1.71B	1.61B	1.64B	1.66B	1.68B	1.7B	1.72B	1.75B	1.77B	1.79B	1.8B	1.82B	1.72B	1.64B	1.52B	1.39B	1.26B	1.15B	1.17B	1.18B
Goodwill & Intangibles	n/a	n/a	n/a	1.00	-4.36M	-13.75M	n/a	n/a	n/a	n/a	n/a	n/a	75K	227K	378K	530K	681K	832K	983K	1.14M	1.29M	1.44M	1.59M	1.74M	1.89M	2.04M	2.19M	2.35M	2.5M	2.65M	2.8M	1.44M	-1.52M	n/a	-759K	n/a
Total Long-Term Assets	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	1.71B	1.62B	1.64B	1.66B	1.69B	1.71B	1.73B	1.76B	1.78B	1.81B	1.83B	1.85B	1.74B	1.66B	1.53B	1.4B	1.26B	1.16B	1.17B	1.18B
Total Assets	1.57B	1.59B	1.52B	1.56B	1.6B	1.62B	1.65B	1.71B	1.73B	1.76B	1.01B	1.65B	1.68B	1.7B	1.72B	1.78B	1.78B	1.68B	1.69B	1.72B	1.74B	1.76B	1.78B	1.81B	1.84B	1.88B	1.88B	1.9B	1.79B	1.7B	941.77M	1.44B	1.29B	1.19B	1.2B	1.21B
Account Payables	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	3.85M	3M	2.5M	4.6M	2.73M	2.73M	2.98M	3.21M	4.8M	5.15M	4.87M	3.56M	5.22M	2.45M	2.6M	6.01M	2.22M	1.45M	1.95M	2.56M
Deferred Revenue	n/a	7.26M	2.35M	467K	467K	467K	5.36M	272K	2.15M	6.31M	8.28M	1.52M	7.7M	8.41M	9.34M	11.32M	6.94M	6.78M	5.29M	8.19M	8.41M	6.92M	8.41M	7.95M	7.29M	7.35M	11.2M	2.81M	11.5M	16.1M	9.1M	6.66M	8.74M	10.47M	8.52M	8.38M
Short-Term Debt	256.66M	174.89M	89.16M	89.13M	98.96M	156.8M	188.32M	373.03M	370.5M	331.35M	91.18M	88.67M	95.33M	98.21M	352.01M	319.95M	184.84M	116.01M	84.11M	88.84M	84.36M	83.32M	83.84M	107M	106.93M	105.68M	80.21M	98.86M	92.98M	69.53M	65.02M	58.87M	58.98M	48.88M	53.89M	48.53M
Other Current Liabilities	12.06M	n/a	3.88M	3.84M	4.3M	3M	6.64M	44K	6.41M	8.81M	8.85M	1.86M	9.68M	11.78M	20.61M	13.34M	17.69M	8.46M	11.67M	9.24M	9.72M	9.59M	9.48M	9.42M	10.23M	506K	261K	6.71M	978K	1.8M	2.04M	15.24M	3.3M	2.62M	3.75M	13M
Total Current Liabilities	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	213.93M	132.25M	105.13M	110.03M	104M	103.07M	103.16M	126.6M	128.42M	131.43M	105.18M	119.09M	122.81M	98.09M	91.6M	89.11M	77.64M	68.18M	72.08M	70.15M
Long-Term Debt	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	846.16M	827.35M	870.15M	894.14M	911.94M	935.91M	953.68M	952.64M	970.37M	1B	1.03B	1.03B	933.63M	933.11M	840.88M	722.29M	682.95M	586.33M	594.62M	610.89M
Other Long-Term Liabilities	25.74M	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	19.36M	21.33M	23.99M	23.11M	5.13M	9.06M	5.31M	887K	345K	n/a	n/a	276K	6.89M	7.6M	8.59M	8.97M	1K	14.18M	16.82M	16.96M
Total Long-Term Liabilities	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	868.82M	852.34M	898.32M	921.94M	922.35M	950.85M	965.42M	960.47M	976.37M	1.01B	1.04B	1.04B	941.14M	941.55M	850.17M	731.95M	692.93M	601.47M	612.37M	627.86M
Total Liabilities	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	1.08B	984.59M	1B	1.03B	1.03B	1.05B	1.07B	1.09B	1.1B	1.14B	1.14B	1.16B	1.06B	1.04B	941.77M	821.06M	770.57M	669.64M	684.45M	698.01M
Total Debt	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	1.03B	937.28M	955.19M	979.29M	997.2M	1.02B	1.04B	1.06B	1.08B	1.11B	1.11B	1.13B	1.03B	1B	905.9M	781.16M	741.65M	635.21M	648.51M	659.43M
Common Stock	526.83M	n/a	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	608.28M	603.51M	598.27M	596.42M	622.4M	618.47M	624.15M	635.81M	642.77M	653.78M	652.68M	650.84M	639.95M	573.42M	570.52M	570.98M	521.71M	517.23M	512.9M	516.42M
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	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	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	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	-212M	-197.5M	-183.6M	-169.7M
Shareholders Equity	611.13M	n/a	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	631.08M	692.78M	638.02M	685.69M	711.66M	707.73M	662.53M	725.07M	732.04M	743.04M	741.95M	740.1M	673.11M	662.66M	658.97M	620.24M	-212M	69.26M	-183.6M	-169.7M
Total Investments	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	n/a	n/a	39K	n/a	1.32M	28K	2.77M	5.78M	16.29M	21.52M	23.46M	18.14M	10.8M	7.4M	6.74M	7.04M	3.15M	n/a	n/a	194K