Knot Offshore Partners LP (KNOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,983 | 66,933 | 63,921 | 47,579 | 62,293 |
| Receivables | 705 | 2,230 | 348 | 1,998 | 2,668 |
| Inventories | 4,288 | 3,304 | 3,696 | 5,759 | 3,306 |
| Other current assets | 17,468 | 22,905 | 21,814 | 30,598 | 5,626 |
| TOTAL | $111,444 | $95,372 | $89,779 | $85,934 | $73,893 |
| Non-Current Assets | |||||
| PPE Net | 1,557,021 | 1,462,192 | 1,492,998 | 1,631,380 | 1,598,106 |
| Investments And Advances | 1,908 | 5,189 | 7,229 | 0 | 1,015 |
| Intangibles | 0 | 0 | 0 | 0 | 75 |
| Other Non-Current Assets | 14,464 | 9,412 | 6,484 | 16,639 | 4,192 |
| TOTAL | $1,573,393 | $1,476,793 | $1,506,711 | $1,648,019 | $1,603,388 |
| Total Assets | $1,684,837 | $1,572,165 | $1,596,490 | $1,733,953 | $1,677,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 381,126 | 256,659 | 98,960 | 369,787 | 88,578 |
| Accounts payable and accrued liabilities | 11,999 | 7,601 | 12,349 | 5,985 | 5,296 |
| Accrued Expenses | 18,428 | 11,465 | 14,775 | 10,651 | 6,429 |
| Other current liabilities | 14,921 | 10,165 | 467 | 2,155 | 14,458 |
| TOTAL | $426,926 | $287,122 | $127,577 | $389,992 | $115,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 573,974 | 648,075 | 857,829 | 686,601 | 878,548 |
| Other Non-Current Liabilities | 61,178 | 23,739 | 1,904 | 595 | 6,142 |
| TOTAL | $636,938 | $673,908 | $861,436 | $691,749 | $888,309 |
| Total Liabilities | $1,063,864 | $961,030 | $989,013 | $1,081,741 | $1,004,266 |
| Shareholders' Equity | |||||
| Common Shares | 527,076 | 517,474 | 513,884 | 557,793 | 578,215 |
| Other shareholders' equity | 9,589 | 9,353 | 9,285 | 10,111 | 10,492 |
| TOTAL | $620,973 | $611,135 | $607,477 | $652,212 | $673,015 |
| Total Liabilities And Equity | $1,684,837 | $1,572,165 | $1,596,490 | $1,733,953 | $1,677,281 |