KNOT Offshore Partners LP financial data

Symbol
KNOP on NYSE
Location
Aberdeen
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 29 Sep 2025

Income Statement

Label TTM Value / Value Unit Change %
Revenues $87,060,000 USD 17%
General and Administrative Expense $1,555,000 USD 9%
Operating Income (Loss) $22,184,000 USD 1573%
Nonoperating Income (Expense) $15,249,000 USD -9.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,935,000 USD
Income Tax Expense (Benefit) $125,000 USD -41%
Net Income (Loss) Attributable to Parent $6,810,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,322,000 USD 17%
Accounts Receivable, after Allowance for Credit Loss, Current $6,251,000 USD 28%
Inventory, Net $3,598,000 USD -3.2%
Other Assets, Current $17,607,000 USD 65%
Assets, Current $94,631,000 USD 12%
Deferred Income Tax Assets, Net $3,082,000 USD -19%
Property, Plant and Equipment, Net $1,512,647,000 USD 6.4%
Operating Lease, Right-of-Use Asset $3,860,000 USD 123%
Assets $1,624,152,000 USD 7%
Accounts Payable, Current $5,789,000 USD 5.7%
Accrued Liabilities, Current $18,427,000 USD 90%
Contract with Customer, Liability, Current $2,079,000 USD -12%
Liabilities, Current $219,114,000 USD 96%
Deferred Income Tax Liabilities, Net $103,000 USD -15%
Operating Lease, Liability, Noncurrent $2,856,000 USD 350%
Liabilities $1,003,829,000 USD 9%
Liabilities and Equity $1,624,152,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,322,000 USD 17%
Deferred Tax Assets, Valuation Allowance $16,015,000 USD -21%
Operating Lease, Liability $3,860,000 USD 123%
Depreciation $29,372,000 USD 5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,810,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,389,000 USD 140%
Property, Plant and Equipment, Gross $2,421,556,000 USD 0.96%
Operating Lease, Liability, Current $1,004,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,254,000 USD 1248%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,254,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $529,000 USD 424%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,254,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,341,000 USD -22%
Unrecognized Tax Benefits $0 USD
Operating Lease, Payments $300,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $3,100,000 USD -18%
Interest Expense $15,316,000 USD -9.2%