KNOT Offshore Partners LP KNOP
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $364.4M | $318.6M | $290.7M | $268.6M | $281.1M | $279.2M | $282.5M | $278.2M | $212.5M | $172.9M |
| SG&A | $7.4M | $6.1M | $6.1M | $6.1M | $6.5M | $5.4M | $4.9M | $5.3M | $5.6M | $4.4M |
| Total operating expenses | $281.1M | $246.4M | $265.6M | $202.4M | $207.6M | $156.1M | $154.8M | $150.8M | $123.8M | $91.5M |
| Operating income | $84.6M | $72.9M | $25.1M | $66.2M | $73.6M | $123.1M | $127.7M | $128.7M | $95.4M | $82.2M |
| Interest expense | $62.0M | $67.4M | $72.1M | $42.6M | $28.1M | $31.6M | $50.7M | $50.0M | $30.7M | $20.9M |
| Pre-tax income | $24.4M | $14.7M | -$38.9M | $59.5M | $54.4M | $65.2M | $59.0M | $82.2M | $68.0M | $61.1M |
| Income tax | $1.2M | $631.0K | $4.6M | $875.0K | $488.0K | $10.0K | $9.0K | $2.0K | $16.0K | $15.0K |
| Net income | $23.3M | $14.1M | -$34.3M | $58.7M | $53.9M | $65.2M | $59.0M | $82.2M | $68.1M | $61.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $89.0M | $66.9M | $63.9M | $47.6M | $62.3M | $52.6M | $43.5M | $41.7M | $46.1M | $27.7M |
| Receivables | $3.7M | $6.3M | $4.9M | $7.7M | — | — | — | — | $0 | $0 |
| Inventory | $4.3M | $3.3M | $3.7M | $5.8M | $3.3M | $2.7M | $2.3M | $2.4M | $2.2M | $1.2M |
| Total current assets | $111.4M | $95.4M | $89.8M | $85.9M | $73.9M | $66.5M | $52.8M | $52.4M | $56.1M | $31.1M |
| Property, plant and equipment | $1.56B | $1.46B | $1.49B | $1.63B | $1.60B | $1.71B | $1.68B | $1.77B | $1.72B | $1.26B |
| Goodwill | — | — | — | — | — | — | — | — | $0 | $0 |
| Other intangibles | — | — | — | — | $75.0K | $681.0K | $1.3M | $1.9M | $2.5M | — |
| Total assets | $1.68B | $1.57B | $1.60B | $1.73B | $1.68B | $1.78B | $1.74B | $1.84B | $1.79B | $1.29B |
| Accounts payable | $9.6M | $5.8M | $10.2M | $4.3M | $3.9M | $3.8M | $2.7M | $4.8M | $5.2M | $2.2M |
| Short-term debt | $381.1M | $256.7M | $99.0M | $369.8M | $88.6M | $184.2M | $83.5M | $106.9M | $93.0M | $59.0M |
| Total current liabilities | $426.9M | $287.1M | $127.6M | $390.0M | $116.0M | $213.9M | $104.0M | $128.4M | $122.8M | $77.6M |
| Long-term debt | $574.0M | $648.1M | $857.8M | $686.6M | $878.5M | $846.2M | $911.9M | $970.4M | $933.6M | $657.7M |
| Total liabilities | $1.06B | $961.0M | $989.0M | $1.08B | $1.00B | $1.08B | $1.03B | $1.10B | $1.06B | $770.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.7M | $137.1M | $131.6M | $100.9M | $166.4M | $169.2M | $165.7M | $148.6M | $154.6M | $108.4M |
| Depreciation and amortisation | $119.7M | $111.8M | $110.9M | $107.4M | $99.6M | $89.7M | $89.8M | $88.8M | $71.6M | $56.2M |
| Investing cash flow | -$25.3M | -$338.0K | -$2.8M | -$35.5M | -$11.5M | -$21.4M | — | -$15.5M | -$94.9M | -$14.0M |
| Financing cash flow | -$108.6M | -$133.3M | -$112.5M | -$80.0M | -$145.1M | -$139.3M | -$163.8M | -$137.4M | -$41.4M | -$90.3M |
| Dividends paid | — | — | — | — | — | — | — | — | $69.0M | $60.2M |
| Buybacks | $3.0M | — | — | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-044664.
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