KNOT Offshore Partners LP (KNOP)
NYSE: KNOP
· Real-Time Price · USD
8.75
0.06 (0.69%)
At close: Oct 03, 2025, 3:59 PM
8.78
0.34%
After-hours: Oct 03, 2025, 05:29 PM EDT
KNOT Offshore Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | 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 | 66.32M | 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 | 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 | 9.93M | 3.28M | 5.19M | 7.04M | 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 | n/a | 6.15M | 4.82M | n/a | n/a | n/a | n/a | 13.75M | n/a | n/a | 14.38M | n/a | n/a | n/a | 2.46M | 2.06M | 2.33M | 2.76M |
Receivables | 10.55M | 2.09M | 15.52M | 1.91M | 784K | 1.2M | 7.58M | 1.23M | 4.63M | 2.52M | 10.93M | 1.82M | 7.88M | 2.86M | 2.67M | 2.11M | 1.76M | 1.21M |
Inventory | 3.6M | 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 | 12.17M | 25.86M | 8.11M | 18.87M | 21.77M | 25.09M | 13.02M | 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 | 94.63M | 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 | 1.52B | 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 | n/a | 75K | 227K | 378K | 530K |
Total Long-Term Assets | 1.53B | 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 | 1.62B | 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 | 5.79M | 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 | 10.77M | 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 | 180.03M | 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 | 27.71M | 6.06M | n/a | n/a | 3.88M | 1.92M | 2.15M | 3M | 125K | 44K | 6.41M | 8.81M | 624K | 1.86M | 9.68M | 11.78M | 20.61M | 13.34M |
Total Current Liabilities | 219.11M | 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 | 735.45M | 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 | 1.32M | 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 | 784.72M | 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 | 1B | 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 | 918.34M | 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 |
Book Value | 620.32M | 616.11M | 611.13M | 590.49M | 596.86M | 612.31M | 607.48M | 615.36M | 605.32M | 648.31M | 652.21M | 666.05M | 669.95M | 679.93M | 673.01M | 669.23M | 675.1M | 705.86M |
Book Value Per Share | 18.09 | 17.63 | 17.82 | 17.34 | 17.53 | 17.85 | 17.71 | 18.07 | 17.65 | 18.90 | 19.02 | 19.63 | 19.53 | 20.14 | 20.00 | 20.25 | 20.59 | 21.59 |
Common Stock | 526.49M | 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 | 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 |
Shareholders Equity | 610.8M | 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 | 9.93M | 3.28M | 5.19M | 7.04M | 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 |