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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,656 | 88,983 | 77,207 | 66,322 | 67,260 |
| Marketable Securities | 2,015 | 2,276 | N/A | N/A | N/A |
| Receivables | 332 | 705 | 3,654 | 2,020 | 2,092 |
| Inventories | 4,177 | 4,288 | 4,046 | 3,598 | 4,247 |
| Other current assets | 22,573 | 15,192 | 17,195 | 22,691 | 25,856 |
| TOTAL | $121,753 | $111,444 | $102,102 | $94,631 | $99,455 |
| Non-Current Assets | |||||
| PPE Net | 1,522,993 | 1,557,021 | 1,604,944 | 1,512,647 | 1,535,408 |
| Investments And Advances | 1,848 | 1,908 | 0 | 0 | 3,276 |
| Other Non-Current Assets | 16,410 | 14,464 | 15,443 | 16,874 | 13,278 |
| TOTAL | $1,541,251 | $1,573,393 | $1,620,387 | $1,529,521 | $1,551,962 |
| Total Assets | $1,663,004 | $1,684,837 | $1,722,489 | $1,624,152 | $1,651,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,967 | 381,126 | 324,636 | 179,030 | 249,437 |
| Accounts payable and accrued liabilities | 12,790 | 11,999 | 13,576 | 12,991 | 14,002 |
| Accrued Expenses | 26,988 | 18,428 | 17,875 | 18,427 | 14,891 |
| Other current liabilities | 12,935 | 14,921 | 10,996 | 7,608 | 10,773 |
| TOTAL | $481,135 | $426,926 | $367,742 | $219,114 | $290,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,876 | 573,974 | 657,543 | 735,449 | 694,827 |
| Other Non-Current Liabilities | 58,615 | 61,480 | 64,388 | 47,528 | 48,512 |
| TOTAL | $560,861 | $636,938 | $723,552 | $784,715 | $745,189 |
| Total Liabilities | $1,041,996 | $1,063,864 | $1,091,294 | $1,003,829 | $1,035,303 |
| Shareholders' Equity | |||||
| Common Shares | 527,111 | 527,076 | 537,133 | 526,492 | 522,362 |
| Other shareholders' equity | 9,589 | 9,589 | 9,754 | 9,523 | 9,444 |
| TOTAL | $621,008 | $620,973 | $631,195 | $620,323 | $616,114 |
| Total Liabilities And Equity | $1,663,004 | $1,684,837 | $1,722,489 | $1,624,152 | $1,651,417 |