KNOT Offshore Partners LP (KNOP) - Quarterly Balance Statement

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KNOP
Financials

6.91 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.619	50.243	63.921	53.189	63.124	52.351	47.579	49.561	88.474	41.287	62.293	66.605	51.589	60.019	52.583	50.293	41.436	44.22	43.525	44.847	42.429	43.105	41.712	56.021	45.085	44.053	46.104	38.118	64.501	34.851	27.664	27.382	25.667	28.782	23.573	67.197	71.403	32.746	30.746	44.439	34.451	25.338	28.836	28.483	25.218	-1.287	1.287
Short Term Investments Numbers are in millions	0	0	0	0	16.764	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.674	0	1.856	0	4.621	0	3.693	0	0.95	0.241	2.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.574	0
Cash and Short Term Investments Numbers are in millions	56.619	50.243	63.921	53.189	63.124	52.351	47.579	49.561	88.474	41.287	62.293	66.605	51.589	60.019	52.583	50.293	41.436	44.22	43.525	44.847	42.429	43.105	41.712	56.021	45.085	44.053	46.104	38.118	64.501	34.851	27.664	27.382	25.667	28.782	23.573	67.197	71.403	32.746	30.746	44.439	34.451	25.338	28.836	28.483	25.218	1.287	1.287
Net Receivables Numbers are in millions	0.784	1.198	7.575	1.23	2.428	2.523	1.998	1.816	11.329	2.857	2.668	2.112	1.762	1.207	5.726	1.938	1.728	2.633	2.687	2.349	1.504	1.33	1.141	1.781	1.381	1.334	0.571	0.881	0.767	0.155	0.15	0.069	0.025	0.123	0.058	0.15	0.097	0.173	0.13	1.726	0.044	0.191	0.077	0.145	0.857	0	0.307
Inventory Numbers are in millions	3.717	4.286	3.696	3.088	3.096	3.501	5.759	4.915	3.647	3.862	3.305	2.358	3.264	2.612	2.652	2.066	2.242	2.214	2.292	2.273	2.439	2.565	2.443	2.508	2.495	2.448	2.241	1.945	1.712	1.725	1.176	0.758	0.774	0.864	0.849	0.667	0.791	1.079	0.915	0.942	1.076	0.658	0.578	0.68	0.489	0	0.541
Other Current Assets Numbers are in millions	23.291	25.093	14.587	7.421	8.622	13.841	15.528	10.722	0.412	11.713	5.627	11.682	14.381	9.8	5.511	4.457	4.072	4.228	3.386	3.689	2.537	2.557	2.462	2.818	2.199	4.444	5.61	4.406	5.481	3.709	2.089	1.455	1.705	1.859	2.949	6.222	5.886	4.597	3.958	4.241	4.171	2.163	1.814	2.335	1.571	0	1
Total Current Assets Numbers are in millions	84.411	80.82	89.779	80.371	94.034	86.437	85.934	79.231	109.794	60.408	73.893	82.757	70.996	73.638	66.472	58.754	49.517	53.388	52.81	54.356	50.89	53.514	52.379	67.579	55.035	56.015	56.105	46.989	72.723	40.468	31.079	31.309	28.403	31.871	27.429	74.236	78.177	38.595	35.749	51.348	40.433	29.806	32.011	33.104	30.045	1.287	9.945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,422.986	1,467.222	1,495.124	1,516.739	1,541.855	1,610.122	1,633.641	1,660.296	1,561.068	1,582.492	1,600.848	1,619.225	1,645.087	1,698.335	1,710.276	1,614.637	1,637.062	1,659.429	1,679.287	1,701.652	1,724.226	1,746.783	1,767.08	1,786.506	1,803.204	1,822.249	1,723.023	1,643.912	1,519.271	1,391.039	1,256.889	1,154.647	1,168.24	1,181.903	1,192.927	1,091.06	1,103.056	1,010.406	1,021.857	928.957	939.157	610.926	617.785	624.554	486.088	0	496.768
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.509	0	0	0	0	0	0	0	0	6.217	6.217	6.217	6.217	6.217	5.75	5.75	5.75	5.75	0	5.75
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0.227	0.378	0.53	0.681	0.832	0.983	1.135	1.286	1.438	1.589	1.74	1.891	2.043	2.195	2.346	2.497	-0.86	2.8	1.443	-1.518	0	-0.759	0	0	0	-0.759	0	0	0	0	-0.379	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-4.358	-13.753	0	0	0	0	0	0	0.075	0.227	0.378	0.53	0.681	0.832	0.983	1.135	1.286	1.438	1.589	1.74	1.891	2.043	2.195	2.346	2.497	2.649	2.8	1.443	-1.518	0	-0.759	0	0	0	5.458	6.217	6.217	6.217	6.217	5.75	5.75	5.75	5.75	0	5.75
Long Term Investments Numbers are in millions	6.406	7.66	7.229	13.753	12.08	9.955	14.378	17.777	11.687	10.424	2.465	2.057	2.332	2.757	0	0	0	0	0.648	0.028	0.914	5.775	11.667	21.515	19.765	18.143	9.85	7.162	4.461	7.043	3.154	0	0	0.194	0.695	0	0.955	0.37	2.966	4.852	2.561	3.641	2.617	0	0	0	0
Tax Assets Numbers are in millions	3.812	3.99	4.358	5.442	0	0	0	0	0	0	-2.465	-2.057	-2.332	-2.757	0	0	0	0	-0.648	-0.028	-0.914	-5.775	-11.667	-21.515	-19.765	-18.143	-9.85	-7.162	-4.461	-7.043	-3.154	0	0	0	0	0	-0.955	-0.37	-2.966	-4.852	-2.561	-3.641	-2.617	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	4.358	13.753	-1,553.935	-1,620.077	-1,648.019	0	0	0	2.465	2.057	2.332	2.757	2.867	3.146	3.424	3.7	4.624	4.202	5.288	10.107	15.474	24.707	22.342	20.425	11.543	8.761	5.953	8.345	5.825	0.921	1.465	0.461	2.819	3.108	-1.106	4.053	6.925	7.921	5.485	5.372	4.627	2.233	2.336	-1.287	2.787
Total Non-Current Assets Numbers are in millions	1,433.204	1,478.872	1,506.711	1,535.934	1,553.935	1,620.077	1,648.019	1,678.073	1,572.755	1,592.916	1,603.388	1,621.509	1,647.797	1,701.622	1,713.824	1,618.615	1,641.469	1,664.264	1,685.197	1,707.292	1,731.103	1,758.63	1,784.445	1,813.256	1,827.741	1,845.02	1,737.063	1,655.322	1,528.024	1,400.827	1,261.196	1,155.568	1,168.946	1,182.558	1,196.441	1,094.168	1,107.408	1,020.676	1,034.999	943.095	950.859	622.048	628.162	632.537	494.174	-1.287	505.305
Total Assets Numbers are in millions	1,517.615	1,559.692	1,596.49	1,616.305	1,647.969	1,706.514	1,733.953	1,757.304	1,012.602	1,653.324	1,677.281	1,704.266	1,718.793	1,775.26	1,780.296	1,677.369	1,690.986	1,717.652	1,738.007	1,761.648	1,781.993	1,812.144	1,836.824	1,880.835	1,882.776	1,901.035	1,793.168	1,702.311	941.773	1,441.295	1,292.275	1,186.877	1,197.349	1,214.429	1,223.87	1,168.404	1,185.585	1,059.271	1,070.748	994.443	991.292	651.854	660.173	665.641	524.219	0	515.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.475	6.687	10.243	6.025	6.898	5.265	4.268	6.681	5.675	6.073	3.872	4.318	3.804	6.004	3.848	3.004	2.496	4.604	2.73	2.725	2.981	3.206	4.8	5.146	4.866	3.565	5.224	2.453	2.595	6.008	2.221	1.453	1.949	2.564	1.995	1.322	2.671	1.743	1.869	1.115	1.435	0.936	1.107	1.337	0.428	0	0.37
Short Term Debt Numbers are in millions	90.253	90.203	99.942	157.699	189.203	373.752	370.502	330.743	91.178	89.321	89.226	89.136	352.011	311.11	184.84	109.149	84.108	84.066	84.025	83.884	83.843	107.548	106.926	105.679	80.206	98.862	92.985	69.526	65.018	58.872	58.984	48.877	53.888	48.535	49.684	42.718	42.718	38.718	38.718	39.018	38.781	29.494	29.269	29.044	17.402	0	28.833
Tax Payables Numbers are in millions	0.025	0.022	0.044	0.018	0.289	0.258	0.699	0.221	0.812	0.714	0.548	0.376	0.276	0.015	0.086	0.009	0.018	0.015	0.098	0.007	0.018	0.015	0.13	0.009	0.018	0.015	0.175	0.035	0.018	0.015	0.19	0.021	0.018	0.122	0.249	0.018	0.018	0.137	0.362	0.178	0.188	0.771	0.743	0.746	0.6	0	0
Deferred Revenue Numbers are in millions	2.354	0.467	0.467	0.467	5.358	0.272	2.155	6.31	8.275	1.518	7.704	8.409	9.339	11.316	6.942	6.782	5.294	8.187	8.41	6.921	8.409	7.947	7.289	7.351	11.204	2.808	11.498	16.101	9.096	6.659	8.736	10.472	8.517	8.375	4.883	7.03	9.072	8.113	8.269	5.496	9.365	5.931	5.989	3.889	2.108	0	5.887
Other Current Liabilities Numbers are in millions	13.601	16.26	16.925	12.368	16.05	11.017	13.067	14.123	11.651	11.571	15.155	18.567	19.576	20.296	18.301	13.314	13.234	13.168	8.837	9.536	7.926	7.901	9.404	13.251	8.905	13.854	13.107	10.014	14.889	17.57	7.696	7.374	7.726	10.676	10.123	12.075	13.362	13.317	11.175	8.393	11.065	6.369	5.672	5.688	6.666	0	19.484
Total Current Liabilities Numbers are in millions	111.683	113.617	127.577	176.559	217.509	390.306	389.992	357.857	116.779	108.483	115.957	120.43	384.73	348.726	213.931	132.249	105.132	110.025	104.002	103.066	103.159	126.602	128.419	131.427	105.181	119.089	122.814	98.094	91.598	89.109	77.637	68.176	72.08	70.15	66.685	63.145	67.823	61.891	60.031	54.022	60.646	42.73	42.037	39.958	26.604	0	54.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	806.214	830.508	857.829	821.78	822.419	664.509	688.147	730.127	892.854	861.684	880.641	906.415	648.767	709.707	846.995	828.133	871.081	895.225	913.17	937.288	955.196	954.3	970.365	1,000.152	1,029.053	1,034.564	933.63	933.109	840.882	722.287	682.662	586.332	594.621	610.894	622.006	567.534	576.114	565.924	574.503	497.176	506.993	313.349	320.708	327.945	200.051	0	319.017
Deferred Revenue Non-Current Numbers are in millions	2.102	2.219	2.336	2.453	2.569	3.23	3.178	2.698	2.766	2.97	3.18	1.03	1.41	1.789	2.168	2.548	2.927	3.307	3.685	4.066	4.445	4.825	5.203	5.583	5.963	6.342	6.722	7.104	7.793	8.544	9.295	10.046	10.797	11.549	12.3	13.051	13.802	14.589	15.447	16.304	17.162	12.874	13.36	13.848	14.333	0	15.307
Deferred Tax Liabilities Non-Current Numbers are in millions	0.121	0.12	0.127	0.152	0.15	0.156	0.424	0.569	0.203	0.234	0.228	0.287	0.294	0.295	0.295	0.333	0.323	0.3	0.357	0.434	0.463	0.456	0.453	0.631	0.632	0.664	0.624	0.844	0.707	0.69	0.685	0.957	0.919	0.927	0.877	1.226	1.319	1.293	1.402	2.023	2.124	2.166	2.141	2.249	2.4	0	3.097
Other Non-Current Liabilities Numbers are in millions	0.634	0.915	1.144	0	0	0	0	0	0	0.025	4.26	6.879	8.495	8.887	19.358	21.328	23.987	23.108	5.133	9.064	5.314	0.887	0.345	0	0	0.276	0.164	0.495	0.793	0.426	0.286	4.132	6.028	4.488	1.232	2.838	0	0.483	0	0	0	0	0	0	0	0	22.622
Total Non-Current Liabilities Numbers are in millions	809.071	833.762	861.436	824.385	825.138	667.895	691.749	733.394	895.823	864.913	888.309	914.611	658.966	720.678	868.816	852.342	898.318	921.94	922.345	950.852	965.418	960.468	976.366	1,006.366	1,035.648	1,041.846	941.14	941.552	850.175	731.947	692.928	601.467	612.365	627.858	636.415	584.649	591.235	582.289	591.352	515.503	526.279	328.389	336.209	344.042	216.784	0	360.043
Total Liabilities Numbers are in millions	920.754	947.379	989.013	1,000.944	1,042.647	1,058.201	1,081.741	1,091.251	1,012.602	973.396	1,004.266	1,035.041	1,043.696	1,069.404	1,082.747	984.591	1,003.45	1,031.965	1,026.347	1,053.918	1,068.577	1,087.07	1,104.785	1,137.793	1,140.829	1,160.935	1,063.954	1,039.646	941.773	821.056	770.565	669.643	684.445	698.008	703.1	647.794	659.058	644.18	651.383	569.525	586.925	371.119	378.246	384	243.388	0	414.617
Equity:
Preferred Stock Numbers are in millions	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.308	84.367	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.264	89.243	88.451	49.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	512.553	528.005	523.169	531.053	511.768	564.005	567.904	571.38	575.204	595.62	588.707	574.131	590.73	616.592	608.285	603.514	598.272	596.423	622.396	618.466	624.152	635.81	642.775	653.778	652.683	650.836	639.95	573.422	570.522	570.98	521.71	517.234	512.904	516.421	520.77	520.61	526.527	415.091	419.365	424.918	404.367	280.735	281.927	281.641	280.831	0	97.194
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212	-197.5	-183.6	-169.7	-158.3	-144.8	-132.4	-120.8	-109.5	-98.9	-88.7	-81.9	-75.1	-68.4	-62.053	97.194	194.4
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	9.246	0	-85.934	10.365	-99.358	0	0	10.786	-70.996	0	-66.472	0	-49.517	0	0	0	-50.89	0	0	0	0	0	-56.105	0	0	0	-521.71	-250.475	-512.904	-516.421	158.3	144.8	-526.527	120.8	109.5	98.9	88.7	-280.735	75.1	68.4	62.053	0	-97.194
Total Shareholders Equity Numbers are in millions	596.861	612.313	607.477	615.361	605.322	648.313	566.278	666.053	560.154	679.928	673.015	669.225	604.101	705.856	631.077	692.778	638.019	685.687	711.66	707.73	662.526	725.074	732.039	743.042	741.947	740.1	673.109	662.665	658.973	620.239	-212	69.259	-183.6	-169.7	520.77	520.61	-132.4	415.091	419.365	424.918	404.367	-81.9	281.927	281.641	280.831	97.194	194.4
Total Equity Numbers are in millions	596.861	612.313	607.477	615.361	614.568	648.313	566.278	676.418	570.59	679.928	673.015	669.225	604.101	705.856	631.077	692.778	638.019	685.687	711.66	707.73	662.526	725.074	732.039	743.042	741.947	740.1	673.109	662.665	658.973	620.239	-212	69.259	-183.6	-169.7	520.77	520.61	-132.4	415.091	419.365	424.918	404.367	-81.9	281.927	281.641	280.831	97.194	194.4
Total Liabilities & Shareholders Equity Numbers are in millions	1,517.615	1,559.692	1,596.49	1,616.305	1,647.969	1,706.514	1,081.741	1,757.304	1,012.602	1,653.324	1,677.281	1,704.266	1,043.696	1,775.26	1,082.747	1,677.369	1,003.45	1,717.652	1,738.007	1,761.648	1,068.577	1,812.144	1,836.824	1,880.835	1,882.776	1,901.035	1,063.954	1,702.311	941.773	1,441.295	770.565	669.643	684.445	698.008	1,223.87	1,168.404	659.058	1,059.271	1,070.748	994.443	991.292	371.119	660.173	665.641	524.219	97.194	414.617

KNOT Offshore Partners LP

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