KNOT Offshore Partners LP (KNOP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 121.75M | 111.44M | 102.1M | 94.63M | 99.45M | 95.37M | 91.84M | 84.41M | 80.82M | 89.78M | 80.37M | 94.03M | 86.44M | 85.93M | 79.23M | 109.79M | 60.41M | 73.89M | 82.76M | 71M |
| Cash & Short-Term Investments | 92.66M | 88.98M | 77.21M | 66.32M | 67.26M | 66.93M | 67.22M | 56.62M | 50.24M | 63.92M | 53.19M | 63.12M | 52.35M | 47.58M | 49.56M | 88.47M | 41.29M | 62.29M | 66.61M | 51.59M |
| Cash Only | 92.66M | 88.98M | 77.21M | 66.32M | 67.26M | 66.93M | 67.22M | 56.62M | 50.24M | 63.92M | 53.19M | 63.12M | 52.35M | 47.58M | 49.56M | 88.47M | 41.29M | 62.29M | 66.61M | 51.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 332K | 705K | 3.65M | 10.55M | 2.09M | 15.52M | 1.91M | 784K | 1.2M | 7.58M | 1.23M | 4.63M | 2.52M | 10.93M | 1.82M | 7.88M | 2.86M | 2.67M | 2.11M | 1.76M |
| Days Sales Outstanding | 0.51 | 2.08 | 6.75 | 6.61 | 9.43 | 8.78 | 1.62 | 1.21 | 5.21 | 5.55 | 3.71 | 4.41 | 8.51 | 8.19 | 6.58 | 7.64 | 3.81 | 3.05 | 2.68 | 1.9 |
| Inventory | 4.18M | 4.29M | 4.05M | 3.6M | 4.25M | 3.3M | 3.83M | 3.72M | 4.29M | 3.7M | 3.09M | 3.1M | 3.5M | 5.76M | 4.92M | 3.65M | 3.86M | 3.31M | 2.36M | 3.26M |
| Days Inventory Outstanding | 5.09 | 5.87 | 5.44 | 5.64 | 10.83 | 5.96 | 5.96 | 6.59 | 6.57 | 5.85 | 5.58 | 5.61 | 8.03 | 9.74 | 7.76 | 6.96 | 7.01 | 5.86 | 5.91 | 6.49 |
| Other Current Assets | 24.59M | 17.47M | 17.2M | 12.17M | 25.86M | 8.11M | 18.87M | 21.77M | 25.09M | 13.02M | 22.86M | 18.47M | 28.06M | 20.22M | 22.94M | 14.66M | 12.4M | 4.47M | 11.68M | 12.99M |
| Total Non-Current Assets | 1.54B | 1.57B | 1.62B | 1.53B | 1.55B | 1.48B | 1.5B | 1.43B | 1.48B | 1.51B | 1.54B | 1.55B | 1.62B | 1.65B | 1.68B | 1.57B | 1.59B | 1.6B | 1.62B | 1.65B |
| Property, Plant & Equipment | 1.52B | 1.56B | 1.61B | 1.52B | 1.54B | 1.46B | 1.49B | 1.42B | 1.47B | 1.5B | 1.52B | 1.54B | 1.61B | 1.63B | 1.66B | 1.56B | 1.58B | 1.6B | 1.62B | 1.65B |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75K | 227K | 378K |
| Long-Term Investments | 14.98M | 1.91M | 10.92M | 9.93M | 3.28M | 5.19M | 7.04M | 6.41M | 7.66M | 7.23M | 13.75M | 12.08M | 9.96M | 0 | 17.78M | 11.69M | 10.42M | 2.46M | 2.06M | 2.33M |
| Other Non-Current Assets | 0 | 10.93M | 0 | 0 | 6.15M | 4.82M | 0 | 0 | 0 | 0 | 13.75M | 0 | 0 | 14.38M | 0 | 0 | 0 | 2.46M | 2.06M | 2.33M |
| Total Assets | 1.66B | 1.68B | 1.72B | 1.62B | 1.65B | 1.57B | 1.59B | 1.52B | 1.56B | 1.6B | 1.62B | 1.65B | 1.71B | 1.73B | 1.76B | 1.68B | 1.65B | 1.68B | 1.7B | 1.72B |
| Asset Turnover | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 0.7% | 7.17% | 8.02% | 7.02% | 5.88% | -1.52% | -1.34% | -7.91% | -8.6% | -7.93% | -8.02% | -2.06% | 3.22% | 3.38% | 3.11% | -2.11% | -6.87% | -5.79% | 1.6% | 1.64% |
| Total Current Liabilities | 481.13M | 426.93M | 367.74M | 219.11M | 290.11M | 287.12M | 209.89M | 111.68M | 113.62M | 127.58M | 176.56M | 217.51M | 390.31M | 389.99M | 357.86M | 116.78M | 108.48M | 115.96M | 120.43M | 384.73M |
| Accounts Payable | 10.6M | 9.61M | 7M | 5.79M | 7.97M | 5.77M | 6.32M | 5.47M | 6.69M | 10.24M | 6.03M | 6.9M | 5.26M | 4.27M | 6.68M | 5.67M | 5.08M | 3.87M | 4.32M | 3.8M |
| Days Payables Outstanding | 12.15 | 11.69 | 9.1 | 9.89 | 19.7 | 10.09 | 9.3 | 10.01 | 13.93 | 14.02 | 11.65 | 10.33 | 8.27 | 9.99 | 11.2 | 9.97 | 8.76 | 8.47 | 8.54 | 10.83 |
| Short-Term Debt | 428.38M | 381.53M | 324.64M | 180.03M | 249.44M | 256.66M | 174.89M | 89.16M | 89.13M | 98.96M | 156.8M | 188.32M | 373.03M | 370.5M | 331.35M | 91.18M | 88.67M | 88.58M | 88.49M | 352.01M |
| Deferred Revenue (Current) | 9.02M | 9.02M | 10.9M | 5.53M | 10.77M | 10.16M | 7.26M | 2.35M | 467K | 467K | 467K | 68K | 272K | 2.15M | 6.31M | 1.34M | 1.52M | 7.7M | 8.41M | 9.34M |
| Other Current Liabilities | 33.09M | 26.72M | 6.67M | 8.28M | 6.06M | 0 | 0 | 3.88M | 1.92M | 2.15M | 3M | 125K | 44K | 6.41M | 8.81M | 624K | 1.86M | 8.73M | 11.78M | 20.61M |
| Current Ratio | 0.25x | 0.26x | 0.28x | 0.43x | 0.34x | 0.33x | 0.44x | 0.76x | 0.71x | 0.70x | 0.46x | 0.43x | 0.22x | 0.22x | 0.22x | 0.94x | 0.56x | 0.64x | 0.69x | 0.18x |
| Quick Ratio | 0.24x | 0.25x | 0.27x | 0.42x | 0.33x | 0.32x | 0.42x | 0.72x | 0.67x | 0.67x | 0.44x | 0.42x | 0.21x | 0.21x | 0.21x | 0.91x | 0.52x | 0.61x | 0.67x | 0.18x |
| Cash Conversion Cycle | -6.56 | -3.75 | 3.08 | 2.36 | 0.56 | 4.65 | -1.72 | -2.21 | -2.16 | -2.63 | -2.37 | -0.32 | 8.27 | 7.94 | 3.14 | 4.63 | 2.07 | 0.43 | 0.05 | -2.44 |
| Total Non-Current Liabilities | 560.86M | 636.94M | 723.55M | 784.72M | 745.19M | 673.91M | 794.22M | 809.07M | 833.76M | 861.44M | 824.38M | 825.14M | 667.89M | 691.75M | 733.39M | 895.82M | 864.91M | 888.31M | 914.61M | 658.97M |
| Long-Term Debt | 500.88M | 574.44M | 657.54M | 735.45M | 694.83M | 648.08M | 766.89M | 806.21M | 830.51M | 857.83M | 820.48M | 820.88M | 663.14M | 686.6M | 728.4M | 891.09M | 859.75M | 878.55M | 904.16M | 646.35M |
| Capital Lease Obligations | 364K | 469K | 838K | 2.86M | 3.11M | 97K | 393K | 634K | 915K | 1.14M | 1.3M | 1.54M | 1.36M | 1.55M | 1.73M | 1.76M | 1.93M | 2.09M | 2.26M | 2.42M |
| Deferred Tax Liabilities | 85K | 82K | 103K | 103K | 98K | 91K | 123K | 121K | 120K | 127K | 152K | 150K | 156K | 424K | 569K | 203K | 234K | 228K | 287K | 294K |
| Other Non-Current Liabilities | 405K | 909K | 1.19M | 1.32M | 661K | 0 | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 4.26M | 6.88M | 8.49M |
| Total Liabilities | 1.04B | 1.06B | 1.09B | 1B | 1.04B | 961.03M | 1B | 920.75M | 947.38M | 989.01M | 1B | 1.04B | 1.06B | 1.08B | 1.09B | 1.01B | 973.4M | 1B | 1.04B | 1.04B |
| Total Debt | 929.62M | 955.98M | 983.6M | 918.34M | 948.36M | 906M | 943.35M | 897.1M | 921.63M | 958.91M | 979.48M | 1.01B | 1.04B | 1.06B | 1.06B | 984.03M | 951M | 969.87M | 995.55M | 1B |
| Net Debt | 836.96M | 866.99M | 906.39M | 852.02M | 881.1M | 839.07M | 876.12M | 840.48M | 871.38M | 894.99M | 926.29M | 948.5M | 985.91M | 1.01B | 1.01B | 895.56M | 909.72M | 907.57M | 928.95M | 949.19M |
| Debt / Equity | 1.50x | 1.54x | 1.56x | 1.48x | 1.54x | 1.48x | 1.60x | 1.50x | 1.51x | 1.58x | 1.59x | 1.65x | 1.60x | 1.62x | 1.57x | 1.47x | 1.40x | 1.44x | 1.49x | 1.48x |
| Debt / EBITDA | 17.12x | 16.13x | 16.57x | 17.81x | 18.47x | 14.53x | 21.02x | 30.86x | 19.42x | 20.99x | 20.38x | - | 22.87x | 22.35x | 24.49x | 24.91x | 21.89x | 18.65x | 21.09x | 44.22x |
| Net Debt / EBITDA | 15.42x | 14.63x | 15.27x | 16.53x | 17.16x | 13.45x | 19.52x | 28.91x | 18.36x | 19.59x | 19.27x | - | 21.72x | 21.34x | 23.34x | 22.67x | 20.94x | 17.45x | 19.68x | 41.94x |
| Interest Coverage | 1.21x | 1.84x | 1.90x | 1.45x | 1.47x | 2.29x | 0.79x | 0.24x | 1.41x | 0.77x | 1.10x | -1.22x | 0.92x | 1.23x | 2.30x | 2.20x | 4.89x | 4.33x | 2.82x | -0.51x |
| Total Equity | 621.01M | 620.97M | 631.2M | 620.32M | 616.11M | 611.13M | 590.49M | 596.86M | 612.31M | 607.48M | 615.36M | 614.57M | 648.31M | 652.21M | 676.42M | 669.95M | 679.93M | 673.01M | 669.23M | 675.1M |
| Equity Growth % | 0.79% | 1.61% | 6.89% | 3.93% | 0.62% | 0.6% | -4.04% | -2.88% | -5.55% | -6.86% | -9.03% | -8.27% | -4.65% | -3.09% | 1.07% | -0.76% | -3.67% | -3.52% | -3.4% | -1.81% |
| Book Value per Share | 18.31 | 18.43 | 18.48 | 18.09 | 17.64 | 17.82 | 17.34 | 17.53 | 17.85 | 17.71 | 18.07 | 17.92 | 18.90 | 19.02 | 19.94 | 19.18 | 20.14 | 20.00 | 20.25 | 20.59 |
| Total Shareholders' Equity | 611.42M | 620.97M | 621.44M | 610.8M | 616.11M | 611.13M | 590.49M | 596.86M | 612.31M | 607.48M | 615.36M | 605.32M | 648.31M | 566.28M | 666.05M | 560.15M | 679.93M | 673.01M | 669.23M | 604.1M |
| Common Stock | 527.11M | 536.66M | 537.13M | 526.49M | 531.81M | 526.83M | 506.18M | 512.55M | 528M | 523.17M | 531.05M | 511.77M | 564M | 567.9M | 571.38M | 575.2M | 595.62M | 588.71M | 584.92M | 590.73M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.59M | 0 | 9.75M | 9.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.25M | 0 | 0 | 10.37M | 10.44M | 0 | 0 | 0 | 0 |