Company research
KNOT Offshore Partners LP
CIK 1564180Updated Sep 27, 2026
SecurityKNOP · NYSE · equity
KNOP price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,684,837,000Source | 1,572,165,000Source | 1,596,490,000Source | 1,733,953,000Source |
| Property, Plant and Equipment, NetUSD | 1,557,021,000Source | 1,462,192,000Source | 1,492,998,000Source | 1,631,380,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 88,983,000Source | 66,933,000Source | 63,921,000Source | 47,579,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,694,000Source | 6,251,000Source | 4,882,000Source | 7,662,000Source |
| Inventory, NetUSD | 4,288,000Source | 3,304,000Source | 3,696,000Source | 5,759,000Source |
| Assets, CurrentUSD | 111,444,000Source | 95,372,000Source | 89,779,000Source | 85,934,000Source |
| Operating Lease, Right-of-Use AssetUSD | 875,000Source | 1,269,000Source | 2,126,000Source | 2,261,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,063,864,000Source | 961,030,000Source | 989,013,000Source | 1,081,741,000Source |
| Liabilities and EquityUSD | 1,684,837,000Source | 1,572,165,000Source | 1,596,490,000Source | 1,733,953,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 426,926,000Source | 287,122,000Source | 127,577,000Source | 389,992,000Source |
| Operating Lease, Liability, CurrentUSD | 406,000Source | 1,172,000Source | 982,000Source | 715,000Source |
| Accounts Payable, CurrentUSD | 9,607,000Source | 5,766,000Source | 10,243,000Source | 4,268,000Source |
| Operating Lease, Liability, NoncurrentUSD | 469,000Source | 97,000Source | 1,144,000Source | 1,546,000Source |
| Deferred Income Tax Liabilities, NetUSD | 82,000Source | 91,000Source | 127,000Source | 424,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 18,428,000Source | 11,465,000Source | 14,775,000Source | 10,651,000Source |
| Long-term Debt, Current MaturitiesUSD | 381,126,000Source | 256,659,000Source | 98,960,000Source | 369,787,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 573,974,000Source | 648,075,000Source | 857,829,000Source | 686,601,000Source |
| Partners' CapitalUSD | 536,665,000Source | 526,827,000Source | 523,169,000Source | 567,904,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 1,066,000Source | -583,000Source | -2,139,000Source | 2,163,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,000Source | 25,000Source | 3,000Source | -3,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 155,736,000Source | 137,145,000Source | 131,641,000Source | 100,942,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 26,049,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -25,290,000Source | -338,000Source | -2,779,000Source | -35,514,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 3,020,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -108,630,000Source | -133,320,000Source | -112,510,000Source | -79,968,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,050,000Source | 3,012,000Source | 16,342,000Source | -14,714,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 88,983,000Source | 66,933,000Source | 63,921,000Source | 47,579,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 60,400,000Source | 65,700,000Source | 69,300,000Source | 37,300,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 234,000Source | -475,000Source | -10,000Source | -174,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,391,000Source | 2,221,000Source | 2,503,000Source | 2,692,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 75,000Source |
| DepreciationUSD | 119,703,000Source | 111,817,000Source | 110,902,000Source | 107,419,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -924,000Source | 6,798,000Source | 5,369,000Source | 35,510,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -89,000Source | -943,000Source | -237,000Source | 220,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 609,000Source | -776,000Source | -67,000Source | -49,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 9,508,000Source | 15,518,000Source | 14,569,000Source | -2,980,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,342,000Source | 703,000Source | — | — |
| General and Administrative ExpenseUSD | 7,398,000Source | 6,067,000Source | 6,142,000Source | 6,098,000Source |
| Income Tax Expense (Benefit)USD | 1,163,000Source | 631,000Source | -4,595,000Source | 875,000Source |
| Investment Income, InterestUSD | 3,571,000Source | 3,636,000Source | 3,468,000Source | 822,000Source |
| Net Income (Loss) Attributable to ParentUSD | 23,259,000Source | 14,065,000Source | -34,328,000Source | 58,667,000Source |
| Nonoperating Income (Expense)USD | -60,227,000Source | -58,219,000Source | -64,059,000Source | -6,680,000Source |
| Operating ExpensesUSD | 281,136,000Source | 246,387,000Source | 265,580,000Source | 202,363,000Source |
| Other Nonoperating Income (Expense)USD | -755,000Source | -358,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 117,000,000Source | 60,000,000Source | 250,000,000Source | 167,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -10,432,000Source | -8,720,000Source | -9,200,000Source | 38,490,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 364,443,000Source | 318,599,000Source | 290,716,000Source | 268,585,000Source |
| Operating Income (Loss)USD | 84,649,000Source | 72,915,000Source | 25,136,000Source | 66,222,000Source |
| Other Nonoperating Income (Expense)USD | -755,000Source | -358,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 24,422,000Source | 14,696,000Source | -38,923,000Source | 59,542,000Source |
| Income Tax Expense (Benefit)USD | 1,163,000Source | 631,000Source | -4,595,000Source | 875,000Source |
| Net Income (Loss) Attributable to ParentUSD | 23,259,000Source | 14,065,000Source | -34,328,000Source | 58,667,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 75,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 40,000Source |
| Current Income Tax Expense (Benefit)USD | 1,151,000Source | 606,000Source | -4,598,000Source | 878,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -89,000Source | -943,000Source | -237,000Source | 220,000Source |
| General and Administrative ExpenseUSD | 7,398,000Source | 6,067,000Source | 6,142,000Source | 6,098,000Source |
| Interest ExpenseUSD | 62,030,000Source | 67,352,000Source | 72,070,000Source | 42,604,000Source |
| Investment Income, InterestUSD | 3,571,000Source | 3,636,000Source | 3,468,000Source | 822,000Source |
| Nonoperating Income (Expense)USD | -60,227,000Source | -58,219,000Source | -64,059,000Source | -6,680,000Source |
| Operating ExpensesUSD | 281,136,000Source | 246,387,000Source | 265,580,000Source | 202,363,000Source |
| Other IncomeUSD | 2,185,000Source | 2,086,000Source | 1,943,000Source | — |