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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,207 | 66,322 | 67,260 | 66,933 | 67,225 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,124 |
| Receivables | 3,654 | 2,020 | 2,092 | 2,230 | 1,909 |
| Inventories | 4,046 | 3,598 | 4,247 | 3,304 | 3,833 |
| Other current assets | 17,195 | 22,691 | 25,856 | 22,905 | 9,745 |
| TOTAL | $102,102 | $94,631 | $99,455 | $95,372 | $91,836 |
| Non-Current Assets | |||||
| PPE Net | 1,604,944 | 1,512,647 | 1,535,408 | 1,462,192 | 1,490,496 |
| Investments And Advances | 0 | 0 | 3,276 | 0 | 3,639 |
| Other Non-Current Assets | 15,443 | 16,874 | 13,278 | 14,601 | 8,624 |
| TOTAL | $1,620,387 | $1,529,521 | $1,551,962 | $1,476,793 | $1,502,759 |
| Total Assets | $1,722,489 | $1,624,152 | $1,651,417 | $1,572,165 | $1,594,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 324,636 | 179,030 | 249,437 | 256,659 | 174,888 |
| Accounts payable and accrued liabilities | 13,576 | 12,991 | 14,002 | 7,601 | 11,846 |
| Accrued Expenses | 17,875 | 18,427 | 14,891 | 11,465 | 14,691 |
| Other current liabilities | 10,996 | 7,608 | 10,773 | 10,165 | 7,258 |
| TOTAL | $367,742 | $219,114 | $290,114 | $287,122 | $209,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,543 | 735,449 | 694,827 | 648,075 | 766,895 |
| Other Non-Current Liabilities | 64,388 | 47,528 | 48,512 | 23,873 | 25,217 |
| TOTAL | $723,552 | $784,715 | $745,189 | $673,908 | $794,220 |
| Total Liabilities | $1,091,294 | $1,003,829 | $1,035,303 | $961,030 | $1,004,109 |
| Shareholders' Equity | |||||
| Common Shares | 537,133 | 526,492 | 522,362 | 517,474 | 497,207 |
| Other shareholders' equity | 9,754 | 9,523 | 9,444 | 9,353 | 8,971 |
| TOTAL | $631,195 | $620,323 | $616,114 | $611,135 | $590,486 |
| Total Liabilities And Equity | $1,722,489 | $1,624,152 | $1,651,417 | $1,572,165 | $1,594,595 |