KNOT Offshore Partners Balance Sheet (2011-2026) | KNOP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.05B	0.06B	0.04B	0.09B	0.06B	0.05B	0.05B	0.06B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B
Short-term Investments (Quarter)			0.03B				0.02B				0.01B				0.01B				0.00B
Cash & Current Investments (Quarter)	0.05B	0.05B	0.09B	0.04B	0.09B	0.06B	0.06B	0.05B	0.06B	0.05B	0.08B	0.06B	0.06B	0.07B	0.08B	0.07B	0.07B	0.07B	0.09B	0.09B
Receivables - Net (Quarter)							0.01B				0.00B				0.01B				0.00B
Receivables - Other (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)							0.01B				0.01B				0.01B				0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.02B	0.02B
Current Assets (Quarter)	0.07B	0.08B	0.07B	0.06B	0.11B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.10B	0.11B	0.12B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.64B	1.62B	1.60B	1.58B	1.56B	1.66B	1.63B	1.61B	1.54B	1.51B	1.49B	1.47B	1.42B	1.49B	1.46B	1.54B	1.51B	1.60B	1.56B	1.52B
Long-Term Investments (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Goodwill (Quarter)
Intangibles (Quarter)	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)							0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)			0.01B				0.00B
Non-Current Assets (Quarter)	1.65B	1.62B	1.60B	1.59B	1.57B	1.68B	1.65B	1.62B	1.55B	1.54B	1.51B	1.48B	1.43B	1.50B	1.48B	1.55B	1.53B	1.62B	1.57B	1.54B
Assets (Quarter)	1.72B	1.70B	1.68B	1.65B	1.68B	1.76B	1.73B	1.71B	1.65B	1.62B	1.60B	1.56B	1.52B	1.59B	1.57B	1.65B	1.62B	1.72B	1.68B	1.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.02B	0.03B
Other Accumulated Expenses (Quarter)			0.00B				0.00B				0.01B				0.00B				0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.01B	0.09B	0.00B	0.00B	0.37B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.01B	0.26B	0.01B	0.01B	0.01B	0.00B	0.00B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B	0.01B	0.01B	0.04B	0.00B	0.01B	0.00B
Total Current Liabilities (Quarter)	0.38B	0.12B	0.12B	0.11B	0.12B	0.36B	0.39B	0.39B	0.22B	0.18B	0.13B	0.11B	0.11B	0.21B	0.29B	0.29B	0.22B	0.37B	0.43B	0.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.65B	0.90B	0.00B	0.86B	0.89B	0.73B	0.69B	0.66B	0.82B	0.82B	0.86B	0.83B	0.81B	0.77B	0.65B	0.69B	0.74B	0.66B	0.57B	0.50B
Non-Current Deffered Revenue (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)			0.08B				0.08B				0.08B				0.08B				0.08B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B			0.01B							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.66B	0.91B	0.89B	0.86B	0.90B	0.73B	0.69B	0.67B	0.83B	0.82B	0.86B	0.83B	0.81B	0.79B	0.67B	0.75B	0.78B	0.72B	0.64B	0.56B
Total Liabilities (Quarter)	1.04B	1.04B	1.00B	0.97B	1.01B	1.09B	1.08B	1.06B	1.04B	1.00B	0.99B	0.95B	0.92B	1.00B	0.96B	1.04B	1.00B	1.09B	1.06B	1.04B
Shareholder's Equity
Total Debt (Quarter)	0.65B	0.91B	0.01B	0.95B	0.89B	0.73B	1.06B	0.66B	0.82B	0.82B	0.96B	0.83B	0.81B	0.77B	0.91B	0.70B	0.74B	0.66B	0.58B	0.50B
Common Equity (Quarter)	0.59B	0.58B	0.59B	0.60B	0.59B	0.58B	0.57B	0.56B	0.52B	0.53B	0.52B	0.53B	0.51B	0.51B	0.53B	0.53B	0.54B	0.55B	0.54B	0.54B
Shareholder's Equity (Quarter)			0.59B				0.57B				0.52B				0.53B				0.54B
Liabilities and Shareholders Equity (Quarter)	1.72B	1.70B	1.68B	1.65B	1.68B	1.76B	1.73B	1.71B	1.65B	1.62B	1.60B	1.56B	1.52B	1.59B	1.57B	1.65B	1.62B	1.72B	1.68B	1.66B
Retained Earnings (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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KNOT Offshore Partners Balance Sheet (2011-2026) | KNOP

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KNOT Offshore Partners Balance Sheet (2011-2026) | KNOP

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