KNOT Offshore Partners (KNOP)
(Delayed Data from NYSE)
$7.25 USD
-0.02 (-0.28%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $7.27 +0.02 (0.28%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for KNOT Offshore Partners LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 48 | 62 | 53 | 44 |
Receivables | 0 | 2 | 3 | 6 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 6 | 3 | 3 | 2 |
Other Current Assets | 22 | 31 | 6 | 6 | 3 |
Total Current Assets | 90 | 86 | 74 | 66 | 53 |
Net Property & Equipment | 1,493 | 1,631 | 1,598 | 1,709 | 1,677 |
Investments & Advances | 0 | 14 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 1 | 1 |
Deposits & Other Assets | 7 | 0 | 2 | 3 | 4 |
Total Assets | 1,596 | 1,734 | 1,677 | 1,780 | 1,738 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 6 | 5 | 6 | 4 |
Current Portion Long-Term Debt | 99 | 370 | 89 | 184 | 83 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 11 | 6 | 5 | 7 |
Income Taxes Payable | 0 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 2 | 14 | 18 | 9 |
Total Current Liabilities | 128 | 390 | 116 | 214 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 858 | 687 | 879 | 846 | 912 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 5 | 22 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 989 | 1,082 | 1,004 | 1,083 | 1,026 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 84 | 84 | 84 | 89 | 89 |
Common Stock (Par) | 514 | 558 | 578 | 597 | 611 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 9 | 10 | 10 | 11 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 607 | 652 | 673 | 698 | 712 |
Total Liabilities & Shareholder's Equity | 1,596 | 1,734 | 1,677 | 1,780 | 1,738 |
Total Common Equity | 523 | 568 | 589 | 608 | 622 |
Shares Outstanding | 34.00 | 33.90 | 33.70 | 32.60 | 32.60 |
Book Value Per Share | 15.39 | 16.75 | 17.47 | 18.66 | 19.09 |
Fiscal Year End for KNOT Offshore Partners LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 64 | 64 | 53 | 63 |
Receivables | NA | 1 | 0 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4 | 4 | 3 | 3 |
Other Current Assets | NA | 12 | 22 | 23 | 25 |
Total Current Assets | NA | 81 | 90 | 80 | 94 |
Net Property & Equipment | NA | 1,465 | 1,493 | 1,515 | 1,539 |
Investments & Advances | NA | 0 | 0 | 0 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 7 | 14 | 0 |
Total Assets | NA | 1,560 | 1,596 | 1,616 | 1,648 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9 | 12 | 8 | 9 |
Current Portion Long-Term Debt | NA | 89 | 99 | 157 | 188 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 15 | 11 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 5 |
Total Current Liabilities | NA | 114 | 128 | 177 | 218 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 831 | 858 | 820 | 821 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 947 | 989 | 1,001 | 1,043 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 84 | 84 | 84 | 84 |
Common Stock (Par) | NA | 519 | 514 | 522 | 512 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 9 | 9 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 612 | 607 | 615 | 605 |
Total Liabilities & Shareholder's Equity | NA | 1,560 | 1,596 | 1,616 | 1,648 |
Total Common Equity | 0 | 528 | 523 | 531 | 521 |
Shares Outstanding | 34.00 | 34.00 | 34.00 | 34.00 | 33.90 |
Book Value Per Share | 0.00 | 15.53 | 15.39 | 15.62 | 15.37 |