KNOP NYSE
KNOT Offshore Partners LP
1W: -0.3%
1M: -6.7%
3M: +1.7%
YTD: +2.8%
1Y: +20.3%
3Y: +63.0%
5Y: -29.5%
$10.59
+0.12 (+1.15%)
Weekly Expected Move ±2.5%
$10
$10
$11
$11
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+7.2% ▲
5Y CAGR: -1.1%
Total Liabilities
$1.1B
+10.7% ▲
5Y CAGR: -0.4%
Shareholders Equity
$621M
+1.6% ▲
5Y CAGR: -2.3%
Cash & Investments
$89M
+32.9% ▲
5Y CAGR: +11.1%
Total Debt
$956M
+5.5% ▲
5Y CAGR: -1.5%
Net Debt
$867M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $48M | $64M | $67M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $48M | $64M | $67M | $89M |
| Net Receivables | $3M | $11M | $8M | $16M | $705K |
| Inventory | $3M | $6M | $4M | $3M | $4M |
| Other Current Assets | $4M | $20M | $13M | $8M | $17M |
| Total Current Assets | $74M | $86M | $90M | $95M | $111M |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
| Goodwill & Intangibles | $75K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $14M | $7M | $5M | $2M |
| Other Non-Current Assets | $2M | $0 | $0 | $5M | $11M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B |
| Total Assets | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $10M | $6M | $10M |
| Short-Term Debt | $89M | $371M | $99M | $257M | $382M |
| Deferred Revenue | $8M | $2M | $467K | $10M | $9M |
| Other Current Liabilities | $9M | $2M | $2M | $0 | $27M |
| Total Current Liabilities | $116M | $390M | $128M | $287M | $427M |
| Long-Term Debt | $879M | $687M | $858M | $648M | $574M |
| Other Non-Current Liab. | $4M | $4M | $0 | $0 | $909K |
| Total Non-Current Liabilities | $888M | $692M | $861M | $674M | $637M |
| Total Liabilities | $1.0B | $1.1B | $989M | $961M | $1.1B |
| — Equity — | |||||
| Common Stock | $589M | $568M | $523M | $527M | $537M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $673M | $652M | $607M | $611M | $621M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $970M | $1.1B | $959M | $906M | $956M |
| Net Debt | $908M | $1.0B | $895M | $839M | $867M |
| Total Investments | $2M | $14M | $7M | $5M | $2M |