Name: KNOP Balance Sheet - Knot Offshore Partners LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KNOP - Knot Offshore Partners LP

USD | NYSE | Industrials

KNOP Balance Sheet - Knot Offshore Partners LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	89.0	66.9	63.9	47.6	62.3	52.6	43.5	41.7	46.1	27.7	23.6	30.7	28.8	1.3	3.2	3.4
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.5	0.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.0	66.9	63.9	47.6	62.3	52.6	43.5	41.7	46.1	27.7	23.6	30.7	28.8	1.3	3.2
Receivables
Accounts Receivable	3.7	6.3	4.9	7.7	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.1	-
Current Assets
Inventory	4.3	3.3	3.7	5.8	3.3	2.7	2.3	2.4	2.2	1.2	0.8	0.9	0.6	0.5	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,565.1	2,421.6	2,398.4	2,388.6	2,265.7	2,250.1	2,129.0	2,130.4	2,003.3	-	-	-	-	-
Current Liabilities
Accounts Payable	9.6	5.8	10.2	4.3	3.9	3.8	2.7	4.8	5.2	2.2	2.0	1.9	1.1	0.4	-
Non-Current Liabilities
Long Term Debt	574.0	648.1	857.8	686.6	878.5	846.2	911.9	970.4	933.6	657.7	619.2	562.5	310.4	319.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	955.1	904.7	956.8	1,056.4	967.1	1,030.3	995.4	1,077.3	1,026.6	716.6	667.7	601.2	339.6	347.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	89.0	66.3	66.9	56.6	63.9	63.1	47.6	88.5	62.3	51.6	52.6	41.4	-	-	46.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	4.3	3.6	3.3	3.7	3.7	3.1	5.8	3.6	3.3	3.3	2.7	2.2	-	-	2.2	1.7	1.2	0.8	0.8	-	-	0.9	1.1	0.6	-	-	-	-
Prepaid Expenses	1.5	2.0	1.5	1.5	1.6	1.2	1.3	1.5	1.2	1.4	1.1	-	-	-	2.0	-	-	-
Other Current Assets	15.2	17.6	14.8	10.7	8.8	8.6	15.5	11.6	5.6	14.4	5.5	4.1	-	-	5.6	5.5	2.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	111.4	94.6	95.4	84.4	89.8	94.0	85.9	109.8	73.9	71.0	66.5	49.5	-	-	56.1	72.7

Non-Current Assets
Property, Plant & Equipment Gross	2,565.1	-	-	-	-	2,396.2	2,388.6	2,263.6	2,265.7	2,257.6	2,250.1	2,131.9	-	2,130.4	2,003.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	958.4	902.0	894.2	881.9	826.4	777.7	727.8	675.5	638.2	586.1	541.3	496.3	-	363.3	280.3	243.6	212.0
Property,Plant & Equipment Net	1,557.0	1,512.6	1,462.2	1,421.3	1,493.0	1,539.4	1,631.4	1,558.7	1,598.1	1,642.0	1,708.8	1,635.5	-	1,767.1	1,723.0	1,519.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	0.1	0.4	0.7	1.0	-	1.9	2.5	2.8	-	-
Operating Lease Right Of Use Assets	0.9	3.9	1.3	1.7	2.1	2.4	2.3	2.4	2.7	3.1	1.5	1.5	2.3	-	-	-
Deferred Tax Assets	2.7	3.1	3.3	3.8	4.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1,573.4	1,529.5	1,476.8	1,433.2	1,506.7	1,553.9	1,648.0	1,572.8	1,603.4	1,647.8	1,713.8	1,641.5	-	-	1,737.1	1,528.0	1,261.2
Total Assets	1,684.8	1,624.2	1,572.2	1,517.6	1,596.5	1,648.0	1,734.0	1,682.6	1,677.3	1,718.8	1,780.3	1,691.0	-	-	1,793.2	1,600.7

Current Liabilities
Accounts Payable	9.6	5.8	5.8	5.5	10.2	6.9	4.3	5.7	3.9	3.8	3.8	2.5	-	-	5.2	2.6	2.2	1.5	1.9	-	-	1.9	1.4	1.1	-	-	-	-
Short Term Debt	381.1	179.0	256.7	89.2	99.0	188.3	369.8	90.5	88.6	351.4	184.2	83.5	-	-	93.0	65.0	59.0	48.9
Deferred Revenue Current	5.7	2.1	7.3	2.4	0.5	5.3	1.5	6.9	6.2	7.8	5.4	3.8	-	-	10.0	-	-
Operating Lease Liabilities Current	0.4	1.0	1.2	1.1	1.0	0.9	0.7	0.7	0.6	0.6	0.7	0.6	-	-	-	-
Accrued Expenses	18.4	18.4	11.5	9.7	14.8	13.9	10.7	9.1	6.4	5.9	5.4	4.8	-	-	6.5	5.8	3.4	4.0
Other Current Liabilities	2.4	7.2	1.8	3.9	2.1	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	426.9	219.1	287.1	111.7	127.6	217.5	390.0	116.8	116.0	384.7	213.9	105.1	-	-	122.8

Non-Current Liabilities
Long Term Debt	574.0	735.4	648.1	806.2	857.8	820.9	686.6	891.1	878.5	646.3	846.2	870.2	-	-	933.6	840.9	657.7	586.3	594.6	-	-	562.5	507.0	310.4	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	2.9	0.1	0.6	1.1	1.5	1.5	1.8	2.1	2.4	0.8	0.9	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	0.1	0.1	0.1	0.2	0.4	0.2	0.2	0.3	0.3	0.3	-	-	0.6	0.7	0.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	636.9	784.7	673.9	809.1	861.4	825.1	691.7	895.8	888.3	659.0	868.8	898.3	-	-	941.1	850.2
Total Liabilities	1,063.9	1,003.8	961.0	920.8	989.0	1,042.6	1,081.7	1,012.6	1,004.3	1,043.7	1,082.7	1,003.5	-	-	1,064.0	941.8

Supplementary Data
Total Debt	955.1	914.5	904.7	895.4	956.8	1,009.2	1,056.4	981.6	967.1	997.7	1,030.3	953.7	-	-	1,026.6	905.9	716.6	635.2	648.5	-	-	601.2	545.8	339.6	-	-	-	-
Net debt	866.1	848.2	837.8	838.8	892.9	946.1	1,008.8	893.1	904.8	946.1	977.8	912.2	-	-	980.5	841.4	689.0	607.8
Working Capital	(315.5)	(124.5)	(191.8)	(27.3)	(37.8)	(123.5)	(304.1)	(7.0)	(42.1)	(313.7)	(147.5)	(55.6)	-	-	(66.7)	(18.9)	(46.6)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-