KNOT Offshore Partners LP
KNOP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $64 | $48 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $8 | $11 | $3 |
| Inventory | $3 | $4 | $6 | $3 |
| Other Curr. Assets | $10 | $15 | $22 | $6 |
| Total Curr. Assets | $95 | $90 | $86 | $74 |
| Property Plant & Equip (Net) | $1,463 | $1,495 | $1,634 | $1,601 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $7 | $14 | $2 |
| Tax Assets | $3 | $4 | $0 | -$2 |
| Other NC Assets | $5 | $0 | $0 | $2 |
| Total NC Assets | $1,477 | $1,507 | $1,648 | $1,603 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572 | $1,596 | $1,734 | $1,677 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $4 | $4 |
| Short-Term Debt | $258 | $100 | $371 | $89 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $10 | $0 | $2 | $8 |
| Other Curr. Liab. | $13 | $17 | $12 | $15 |
| Total Curr. Liab. | $287 | $128 | $390 | $116 |
| LT Debt | $648 | $859 | $688 | $881 |
| Deferred Rev, NC | $26 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $4 |
| Total NC Liab. | $674 | $861 | $692 | $888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $961 | $989 | $1,082 | $1,004 |
| Equity | – | – | – | – |
| Pref Stock | $84 | $84 | $84 | $84 |
| Common Stock | $527 | $523 | $568 | $589 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $611 | $607 | $652 | $673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,572 | $1,596 | $1,734 | $1,677 |
| Net Debt | $839 | $895 | $1,012 | $908 |