KNOT Offshore Partners LP (FRA:KO4)
Germany
· Delayed Price · Currency is EUR 9.02
+0.67 (8.02%)
At close: Dec 5, 2025
KNOT Offshore Partners LP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.21 | 66.93 | 63.92 | 47.58 | 62.29 | 52.58 | Upgrade
|
| Cash & Short-Term Investments | 77.21 | 66.93 | 63.92 | 47.58 | 62.29 | 52.58 | Upgrade
|
| Cash Growth | 14.85% | 4.71% | 34.35% | -23.62% | 18.47% | 18.97% | Upgrade
|
| Accounts Receivable | 3.65 | 9.29 | 5.23 | 11.07 | 2.67 | 5.73 | Upgrade
|
| Other Receivables | - | 6.23 | 2.35 | 5.15 | 4.47 | 4.46 | Upgrade
|
| Receivables | 3.65 | 15.52 | 7.58 | 16.22 | 7.14 | 10.19 | Upgrade
|
| Inventory | 4.05 | 3.3 | 3.7 | 5.76 | 3.31 | 2.65 | Upgrade
|
| Prepaid Expenses | - | 1.51 | 1.57 | 1.31 | 1.16 | 1.05 | Upgrade
|
| Other Current Assets | 17.2 | - | - | 15.07 | - | - | Upgrade
|
| Total Current Assets | 102.1 | 95.37 | 89.78 | 85.93 | 73.89 | 66.47 | Upgrade
|
| Property, Plant & Equipment | 1,606 | 1,463 | 1,495 | 1,634 | 1,601 | 1,710 | Upgrade
|
| Long-Term Investments | 2 | 5.19 | 7.23 | 14.38 | 1.02 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.08 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.1 | 3.33 | 4.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.92 | 4.82 | - | - | 1.45 | 2.87 | Upgrade
|
| Total Assets | 1,722 | 1,572 | 1,596 | 1,734 | 1,677 | 1,780 | Upgrade
|
| Accounts Payable | 7.01 | 5.77 | 10.24 | 4.27 | 3.87 | 3.85 | Upgrade
|
| Accrued Expenses | 17.88 | 11.47 | 14.78 | 10.65 | 6.43 | 5.38 | Upgrade
|
| Current Portion of Long-Term Debt | 324.64 | 256.66 | 98.96 | 369.79 | 95.33 | 194.88 | Upgrade
|
| Current Portion of Leases | 0.58 | 1.17 | 0.98 | 0.72 | 0.65 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.06 | 0.04 | 0.7 | 0.55 | 0.09 | Upgrade
|
| Current Unearned Revenue | 10.9 | 10.17 | 0.47 | 2.16 | 7.7 | 6.94 | Upgrade
|
| Other Current Liabilities | 6.67 | 1.84 | 2.11 | 1.72 | 1.42 | 2.14 | Upgrade
|
| Total Current Liabilities | 367.74 | 287.12 | 127.58 | 389.99 | 115.96 | 213.93 | Upgrade
|
| Long-Term Debt | 657.54 | 648.08 | 857.83 | 686.6 | 882.81 | 865.52 | Upgrade
|
| Long-Term Leases | 0.84 | 0.1 | 1.14 | 1.55 | 2.09 | 0.84 | Upgrade
|
| Long-Term Unearned Revenue | 63.88 | 25.65 | 2.34 | 3.18 | 3.18 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.09 | 0.13 | 0.42 | 0.23 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 1.19 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,091 | 961.03 | 989.01 | 1,082 | 1,004 | 1,083 | Upgrade
|
| Common Stock | 546.89 | 526.83 | 523.17 | 567.9 | 588.71 | 608.29 | Upgrade
|
| Total Common Equity | 546.89 | 526.83 | 523.17 | 567.9 | 588.71 | 608.29 | Upgrade
|
| Shareholders' Equity | 631.2 | 611.14 | 607.48 | 652.21 | 673.02 | 697.55 | Upgrade
|
| Total Liabilities & Equity | 1,722 | 1,572 | 1,596 | 1,734 | 1,677 | 1,780 | Upgrade
|
| Total Debt | 983.6 | 906 | 958.92 | 1,059 | 980.88 | 1,062 | Upgrade
|
| Net Cash (Debt) | -906.39 | -839.07 | -894.99 | -1,011 | -918.59 | -1,009 | Upgrade
|
| Net Cash Per Share | -23.09 | -21.36 | -22.76 | -25.94 | -24.25 | -30.30 | Upgrade
|
| Filing Date Shares Outstanding | 34.79 | 34.94 | 34.94 | 34.94 | 34.94 | 33.31 | Upgrade
|
| Total Common Shares Outstanding | 34.79 | 34.94 | 34.94 | 34.94 | 34.94 | 33.31 | Upgrade
|
| Working Capital | -265.64 | -191.75 | -37.8 | -304.06 | -42.06 | -147.46 | Upgrade
|
| Book Value Per Share | 15.72 | 15.08 | 14.97 | 16.25 | 16.85 | 18.26 | Upgrade
|
| Tangible Book Value | 546.89 | 526.83 | 523.17 | 567.9 | 588.63 | 607.6 | Upgrade
|
| Tangible Book Value Per Share | 15.72 | 15.08 | 14.97 | 16.25 | 16.85 | 18.24 | Upgrade
|
| Machinery | - | 2,356 | 2,319 | 2,359 | 2,236 | 2,250 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.