KNOT Offshore Partners LP
KNOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,933 | $63,921 | $47,579 | $62,293 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,518 | $7,575 | $10,932 | $2,668 |
| Inventory | $3,304 | $3,696 | $5,759 | $3,305 |
| Other Curr. Assets | $9,617 | $14,587 | $21,664 | $5,627 |
| Total Curr. Assets | $95,372 | $89,779 | $85,934 | $73,893 |
| Property Plant & Equip (Net) | $1,463,461 | $1,495,124 | $1,633,641 | $1,600,848 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $75 |
| Long-Term Investments | $5,189 | $7,229 | $14,378 | $2,465 |
| Tax Assets | $3,326 | $4,358 | $0 | -$2,465 |
| Other NC Assets | $4,817 | $0 | $0 | $2,465 |
| Total NC Assets | $1,476,793 | $1,506,711 | $1,648,019 | $1,603,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572,165 | $1,596,490 | $1,733,953 | $1,677,281 |
| Liabilities | – | – | – | – |
| Payables | $5,766 | $10,243 | $4,268 | $3,872 |
| Short-Term Debt | $257,831 | $99,942 | $371,217 | $89,226 |
| Tax Payable | $60 | $44 | $699 | $548 |
| Deferred Revenue | $10,165 | $467 | $2,155 | $7,704 |
| Other Curr. Liab. | $13,300 | $16,881 | $11,653 | $14,607 |
| Total Curr. Liab. | $287,122 | $127,577 | $389,992 | $115,957 |
| LT Debt | $648,172 | $858,973 | $688,147 | $880,641 |
| Deferred Rev, NC | $25,645 | $2,336 | $3,178 | $3,180 |
| Deferred Tax Liab, NC | $91 | $127 | $424 | $228 |
| Other NC Liab. | $0 | $0 | $3,602 | $4,260 |
| Total NC Liab. | $673,908 | $861,436 | $691,749 | $888,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,269 | $2,126 | $2,261 | $2,741 |
| Total Liabilities | $961,030 | $989,013 | $1,081,741 | $1,004,266 |
| Equity | – | – | – | – |
| Pref Stock | $84,308 | $84,308 | $84,308 | $84,308 |
| Common Stock | $526,827 | $523,169 | $567,904 | $588,707 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $611,135 | $607,477 | $652,212 | $673,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,572,165 | $1,596,490 | $1,733,953 | $1,677,281 |
| Net Debt | $839,070 | $894,994 | $1,011,785 | $907,574 |