KNOT Offshore Partners Balance Sheet (2011-2025) | KNOP

Balance Sheet Dec2011 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.01B0.03B0.03B0.03B0.00B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.06B0.03B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.06B0.06B0.09B0.05B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.07B0.07B
Short-term Investments -0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.02B0.01B0.01B
Cash & Current Investments 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.03B0.04B0.01B0.03B0.03B0.03B0.00B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.06B0.03B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.09B0.06B0.09B0.05B0.06B0.05B0.06B0.05B0.08B0.06B0.06B0.07B0.08B0.07B0.07B0.07B
Receivables - Net 0.00B0.01B0.00B0.01B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B123.000.00B0.00B0.00B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Inventory 469.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B864.000.00B0.00B0.00B1.73B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B3.71B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B
Current Assets 0.00B0.00B0.03B0.03B0.03B0.01B0.04B0.05B0.04B0.04B0.07B0.03B0.00B0.03B0.03B0.03B40.47B0.07B0.05B0.06B0.06B0.06B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.07B0.06B0.11B0.08B0.09B0.09B0.09B0.08B0.09B0.08B0.08B0.09B0.10B0.10B0.09B0.10B
Non-Current Assets
Construction in Progress 0.13B
Property, Plant & Equipment (Net) 0.52B0.50B0.49B0.62B0.62B0.28B0.94B0.93B1.02B1.01B1.09B1.19B0.00B1.17B1.15B1.26B1,391.04B1.52B1.64B1.72B1.82B1.80B1.79B1.77B1.74B1.72B1.70B1.68B1.66B1.64B1.61B1.71B1.70B1.64B1.62B1.60B1.58B1.56B1.66B1.63B1.61B1.54B1.51B1.49B1.47B1.42B1.49B1.46B1.54B1.51B1.60B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B243.000.00B0.00B0.00B7.04B0.00B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B
Intangibles 0.02B0.02B0.01B0.01B1.44B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.02B0.02B0.01B0.01B0.02B0.01B0.00B0.01B0.02B0.01B1.44B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.01B-0.00B0.01B3.37B0.00B0.01B0.01B0.01B5.14B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B
Non-Current Assets 0.53B0.13B0.49B0.63B0.63B0.29B0.95B0.94B1.03B1.02B1.09B1.19B1,214.43B1.17B1.16B1.26B-40.47B1.53B1.66B1.74B1.85B1.83B1.81B1.78B1.76B1.73B1.71B1.69B1.66B1.64B1.62B1.71B1.70B1.65B1.62B1.60B1.59B1.57B1.68B1.65B1.62B1.55B1.54B1.51B1.48B1.43B1.50B1.48B1.55B1.53B1.62B
Assets 0.53B0.13B0.52B0.67B0.66B0.30B0.99B0.99B1.07B1.06B1.17B1.22B1,214.43B1.20B1.19B1.29B0.00B1.60B1.70B1.79B1.90B1.88B1.88B1.84B1.81B1.78B1.76B1.74B1.72B1.69B1.68B1.78B1.78B1.72B1.70B1.68B1.65B1.68B1.76B1.73B1.71B1.65B1.62B1.60B1.56B1.52B1.59B1.57B1.65B1.62B1.72B
Liabilities
Current Liabilities
Accounts Payables 704.000.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B6.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Payables 704.000.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B6.01B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B8.99B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Short term Debt 0.00B0.00B0.02B0.03B0.03B0.02B-0.00B0.04B0.04B0.04B-0.00B0.04B0.05B0.00B0.05B0.05B0.06B58.87B0.07B0.07B0.09B0.10B0.08B0.11B0.11B0.11B0.08B0.08B0.09B0.08B0.08B0.11B0.19B0.31B0.35B0.09B0.09B0.09B0.09B0.33B0.37B0.37B0.19B0.16B0.10B0.09B0.09B0.17B0.26B0.25B0.18B0.32B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B122.000.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B9.76B0.00B0.01B0.01B0.01B7.86B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.00B
Total Current Liabilities 0.00B0.01B0.03B0.04B0.04B0.02B0.06B0.05B0.06B0.06B0.06B0.07B0.00B0.07B0.07B0.08B89.11B0.09B0.10B0.12B0.12B0.11B0.13B0.13B0.13B0.10B0.10B0.10B0.11B0.11B0.13B0.21B0.35B0.38B0.12B0.12B0.11B0.12B0.36B0.39B0.39B0.22B0.18B0.13B0.11B0.11B0.21B0.29B0.29B0.22B0.37B
Non-Current Liabilities
Non-Current Debt 0.00B0.07B0.20B0.32B0.31B0.21B-0.22B0.50B0.56B0.55B-0.06B0.57B0.62B0.00B0.59B0.59B0.66B722.29B0.84B0.93B0.93B1.03B1.03B1.00B0.97B0.95B0.95B0.94B0.91B0.89B0.87B0.83B0.85B0.71B0.65B0.90B0.88B0.86B0.89B0.73B0.69B0.66B0.82B0.82B0.86B0.83B0.81B0.77B0.65B0.69B0.74B0.66B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Preferred Stock Liabilities 0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B927.000.00B0.00B0.00B0.69B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.02B0.00B0.00B0.01B0.01B-0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.68B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B
Total Non-Current Liabilities 467.22B0.06B0.24B0.38B0.37B0.23B0.59B0.56B0.64B0.64B0.64B0.69B698.01B0.68B0.67B0.69B-0.68B0.85B0.94B0.94B1.04B1.04B1.01B0.98B0.96B0.97B0.95B0.92B0.92B0.90B0.85B0.87B0.72B0.66B0.91B0.89B0.86B0.90B0.73B0.69B0.67B0.83B0.82B0.86B0.83B0.81B0.79B0.67B0.75B0.78B0.72B
Total Liabilities 467.23B0.09B0.24B0.38B0.38B0.24B0.59B0.57B0.65B0.64B0.65B0.70B698.01B0.68B0.67B0.77B0.00B0.94B1.04B1.06B1.16B1.14B1.14B1.10B1.09B1.07B1.05B1.03B1.03B1.00B0.98B1.08B1.07B1.04B1.04B1.00B0.97B1.01B1.09B1.08B1.06B1.04B1.00B0.99B0.95B0.92B1.00B0.96B1.04B1.00B1.09B
Shareholder's Equity
Total Debt 0.00B0.08B0.22B0.35B0.34B0.23B-0.22B0.54B0.60B0.59B-0.07B0.61B0.67B0.00B0.65B0.64B0.72B781.16B0.91B1.00B1.03B1.13B1.11B1.11B1.08B1.06B1.04B1.02B1.00B0.98B0.95B0.94B1.03B1.02B1.00B0.99B0.97B0.95B0.98B1.06B1.06B1.04B1.01B0.98B0.96B0.92B0.90B0.94B0.90B0.94B0.91B0.98B
Common Equity 0.07B0.28B0.28B0.28B0.06B0.40B0.42B0.42B0.42B0.52B0.52B0.51B0.52B0.52B0.57B0.57B0.64B0.65B0.65B0.65B0.64B0.64B0.62B0.62B0.62B0.60B0.60B0.60B0.61B0.62B0.59B0.58B0.59B0.60B0.59B0.58B0.57B0.56B0.52B0.53B0.52B0.53B0.51B0.51B0.53B0.53B0.54B0.55B
Shareholder's Equity 0.07B0.10B0.28B-0.06B0.42B0.00B0.52B0.00B512.90B517.23B0.52B570.98B0.64B0.64B0.62B0.61B0.59B0.57B0.52B0.53B
Liabilities and Shareholders Equity 0.53B0.13B0.52B0.67B0.66B0.30B0.99B0.99B1.07B1.06B1.17B1.22B1,214.43B1.20B1.19B1.29B0.00B1.60B1.70B1.79B1.90B1.88B1.88B1.84B1.81B1.78B1.76B1.74B1.72B1.69B1.68B1.78B1.78B1.72B1.70B1.68B1.65B1.68B1.76B1.73B1.71B1.65B1.62B1.60B1.56B1.52B1.59B1.57B1.65B1.62B1.72B
Retained Earnings 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B10.20B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B