US Stock MarketDetailed Quotes

KNOP KNOT Offshore

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  • 5.370
  • -0.040-0.74%
Close Dec 27 16:00 ET
187.62MMarket Cap-8.85P/E (TTM)

KNOT Offshore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-23.62%47.58M
-Cash and cash equivalents
26.39%67.23M
-10.31%56.62M
-4.03%50.24M
34.35%63.92M
34.35%63.92M
7.32%53.19M
-28.65%63.12M
26.80%52.35M
-23.62%47.58M
-23.62%47.58M
Receivables
55.20%1.91M
-90.41%784K
-52.52%1.2M
-47.17%7.45M
-47.17%7.45M
-32.27%1.23M
-27.82%8.18M
-11.69%2.52M
101.13%14.1M
101.13%14.1M
-Accounts receivable
----
----
----
-46.16%4.88M
-46.16%4.88M
----
--3.15M
----
--9.07M
--9.07M
-Taxes receivable
----
----
----
6.91%1.25M
6.91%1.25M
----
-41.06%1.11M
----
-35.01%1.17M
-35.01%1.17M
-Related party accounts receivable
55.20%1.91M
-67.71%784K
-52.52%1.2M
-82.58%348K
-82.58%348K
-32.27%1.23M
55.54%2.43M
-11.69%2.52M
-25.11%2M
-25.11%2M
-Other receivables
----
----
----
-48.15%967K
-48.15%967K
----
-81.15%1.49M
----
-26.55%1.87M
-26.55%1.87M
Inventory
24.13%3.83M
20.06%3.72M
22.42%4.29M
-35.82%3.7M
-35.82%3.7M
-37.17%3.09M
-15.11%3.1M
-9.35%3.5M
74.20%5.76M
74.20%5.76M
Prepaid assets
----
----
----
19.60%1.57M
19.60%1.57M
----
-19.63%1.17M
----
13.21%1.31M
13.21%1.31M
Other current assets
31.32%9.75M
527.08%10.7M
-16.44%11.57M
-94.13%124K
-94.13%124K
-30.79%7.42M
314.08%1.71M
18.17%13.84M
1,603.23%2.11M
1,603.23%2.11M
Total current assets
14.27%91.84M
-10.23%84.41M
-6.50%80.82M
4.47%89.78M
4.47%89.78M
1.44%80.37M
-14.35%94.03M
43.09%86.44M
16.30%85.93M
16.30%85.93M
Non current assets
Net PPE
-1.63%1.49B
-7.64%1.42B
-8.88%1.47B
-8.48%1.5B
-8.48%1.5B
-8.65%1.52B
-1.23%1.54B
1.75%1.61B
2.05%1.63B
2.05%1.63B
-Gross PPE
-1.63%1.49B
0.07%2.4B
-8.88%1.47B
0.41%2.4B
0.41%2.4B
-8.65%1.52B
5.85%2.4B
1.75%1.61B
5.40%2.39B
5.40%2.39B
-Accumulated depreciation
----
-13.96%-976.31M
----
-19.57%-905.44M
-19.57%-905.44M
----
-21.53%-856.72M
----
-13.43%-757.24M
-13.43%-757.24M
Goodwill and other intangible assets
----
----
----
----
----
--0
----
----
----
----
Non current accounts receivable
--3.41M
----
----
----
----
----
----
----
----
----
Related parties assets
55.20%1.91M
-67.71%784K
-52.52%1.2M
-82.58%348K
-82.58%348K
-32.27%1.23M
55.54%2.43M
-11.69%2.52M
-25.11%2M
-25.11%2M
Financial assets
-73.54%3.64M
-46.97%6.41M
-23.05%7.66M
-49.72%7.23M
-49.72%7.23M
-21.93%13.75M
9.63%12.08M
5.89%9.96M
1,316.55%14.38M
1,316.55%14.38M
Non current deferred assets
-32.86%3.65M
--3.81M
--3.99M
--4.36M
--4.36M
--5.44M
----
----
--0
--0
Total non current assets
-2.16%1.5B
-7.71%1.43B
-8.72%1.48B
-8.57%1.51B
-8.57%1.51B
-8.47%1.54B
-1.20%1.55B
1.71%1.62B
2.78%1.65B
2.78%1.65B
Total assets
-1.34%1.59B
-7.91%1.52B
-8.60%1.56B
-7.93%1.6B
-7.93%1.6B
-8.02%1.62B
-2.06%1.65B
3.22%1.71B
3.38%1.73B
3.38%1.73B
Liabilities
Current liabilities
Payables
57.91%11.88M
4.60%9.36M
25.82%8.61M
85.41%12.39M
85.41%12.39M
-18.04%7.52M
17.41%8.95M
34.60%6.84M
14.37%6.68M
14.37%6.68M
-accounts payable
4.85%6.32M
-20.63%5.48M
27.01%6.69M
140.00%10.24M
140.00%10.24M
-9.82%6.03M
21.55%6.9M
-13.30%5.27M
10.23%4.27M
10.23%4.27M
-Total tax payable
94.44%35K
-91.35%25K
-91.47%22K
-93.71%44K
-93.71%44K
-91.86%18K
-64.41%289K
-63.87%258K
27.55%699K
27.55%699K
-Due to related parties current
273.33%5.53M
119.26%3.86M
44.07%1.9M
22.66%2.11M
22.66%2.11M
-34.99%1.48M
55.34%1.76M
177.14%1.32M
20.58%1.72M
20.58%1.72M
Current accrued expenses
35.16%14.69M
-29.97%9.72M
52.59%14.34M
38.72%14.78M
38.72%14.78M
5.50%10.87M
52.79%13.88M
-12.21%9.4M
65.67%10.65M
65.67%10.65M
Current debt and capital lease obligation
11.64%176.06M
-52.30%90.25M
-75.87%90.2M
-73.03%99.94M
-73.03%99.94M
-52.32%157.7M
107.51%189.2M
318.44%373.75M
315.24%370.5M
315.24%370.5M
-Current debt
11.54%174.89M
-52.66%89.16M
-76.11%89.13M
-73.24%98.96M
-73.24%98.96M
-52.49%156.8M
108.03%188.32M
320.70%373.03M
317.47%369.79M
317.47%369.79M
-Current capital lease obligation
29.82%1.17M
23.70%1.1M
49.79%1.08M
37.34%982K
37.34%982K
26.86%902K
35.06%886K
10.28%719K
10.34%715K
10.34%715K
Current deferred liabilities
1,454.18%7.26M
-56.07%2.35M
71.69%467K
-78.33%467K
-78.33%467K
-92.60%467K
-35.25%5.36M
-82.08%272K
-72.03%2.16M
-72.03%2.16M
Other current liabilities
----
----
----
----
----
----
-79.97%125K
-97.63%44K
----
----
Current liabilities
18.88%209.89M
-48.65%111.68M
-70.89%113.62M
-67.29%127.58M
-67.29%127.58M
-50.66%176.56M
86.26%217.51M
259.79%390.31M
236.32%389.99M
236.32%389.99M
Non current liabilities
Long term debt and capital lease obligation
-6.63%767.29M
-1.89%806.85M
25.12%831.42M
24.82%858.97M
24.82%858.97M
12.55%821.78M
-7.89%822.42M
-22.88%664.51M
-21.86%688.15M
-21.86%688.15M
-Long term debt
-6.53%766.9M
-1.79%806.21M
25.24%830.51M
24.94%857.83M
24.94%857.83M
12.64%820.48M
-7.88%820.88M
-22.87%663.15M
-21.85%686.6M
-21.85%686.6M
-Long term capital lease obligation
-69.89%393K
-58.72%634K
-32.92%915K
-26.00%1.14M
-26.00%1.14M
-24.39%1.31M
-12.88%1.54M
-29.29%1.36M
-26.13%1.55M
-26.13%1.55M
Non current deferred liabilities
921.42%26.61M
-18.24%2.22M
-30.92%2.34M
-31.62%2.46M
-31.62%2.46M
-20.26%2.61M
-8.42%2.72M
5.68%3.39M
5.69%3.6M
5.69%3.6M
Derivative product liabilities
--324K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-3.66%794.22M
-1.95%809.07M
24.83%833.76M
24.53%861.44M
24.53%861.44M
12.41%824.39M
-7.89%825.14M
-22.78%667.9M
-22.13%691.75M
-22.13%691.75M
Total liabilities
0.32%1B
-11.69%920.75M
-10.47%947.38M
-8.57%989.01M
-8.57%989.01M
-8.28%1B
2.97%1.04B
8.71%1.06B
7.71%1.08B
7.71%1.08B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-4.04%590.49M
-1.40%596.86M
-5.55%612.31M
-6.86%607.48M
-6.86%607.48M
-7.61%615.36M
-9.65%605.32M
-4.65%648.31M
-3.09%652.21M
-3.09%652.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M-23.62%47.58M
-Cash and cash equivalents 26.39%67.23M-10.31%56.62M-4.03%50.24M34.35%63.92M34.35%63.92M7.32%53.19M-28.65%63.12M26.80%52.35M-23.62%47.58M-23.62%47.58M
Receivables 55.20%1.91M-90.41%784K-52.52%1.2M-47.17%7.45M-47.17%7.45M-32.27%1.23M-27.82%8.18M-11.69%2.52M101.13%14.1M101.13%14.1M
-Accounts receivable -------------46.16%4.88M-46.16%4.88M------3.15M------9.07M--9.07M
-Taxes receivable ------------6.91%1.25M6.91%1.25M-----41.06%1.11M-----35.01%1.17M-35.01%1.17M
-Related party accounts receivable 55.20%1.91M-67.71%784K-52.52%1.2M-82.58%348K-82.58%348K-32.27%1.23M55.54%2.43M-11.69%2.52M-25.11%2M-25.11%2M
-Other receivables -------------48.15%967K-48.15%967K-----81.15%1.49M-----26.55%1.87M-26.55%1.87M
Inventory 24.13%3.83M20.06%3.72M22.42%4.29M-35.82%3.7M-35.82%3.7M-37.17%3.09M-15.11%3.1M-9.35%3.5M74.20%5.76M74.20%5.76M
Prepaid assets ------------19.60%1.57M19.60%1.57M-----19.63%1.17M----13.21%1.31M13.21%1.31M
Other current assets 31.32%9.75M527.08%10.7M-16.44%11.57M-94.13%124K-94.13%124K-30.79%7.42M314.08%1.71M18.17%13.84M1,603.23%2.11M1,603.23%2.11M
Total current assets 14.27%91.84M-10.23%84.41M-6.50%80.82M4.47%89.78M4.47%89.78M1.44%80.37M-14.35%94.03M43.09%86.44M16.30%85.93M16.30%85.93M
Non current assets
Net PPE -1.63%1.49B-7.64%1.42B-8.88%1.47B-8.48%1.5B-8.48%1.5B-8.65%1.52B-1.23%1.54B1.75%1.61B2.05%1.63B2.05%1.63B
-Gross PPE -1.63%1.49B0.07%2.4B-8.88%1.47B0.41%2.4B0.41%2.4B-8.65%1.52B5.85%2.4B1.75%1.61B5.40%2.39B5.40%2.39B
-Accumulated depreciation -----13.96%-976.31M-----19.57%-905.44M-19.57%-905.44M-----21.53%-856.72M-----13.43%-757.24M-13.43%-757.24M
Goodwill and other intangible assets ----------------------0----------------
Non current accounts receivable --3.41M------------------------------------
Related parties assets 55.20%1.91M-67.71%784K-52.52%1.2M-82.58%348K-82.58%348K-32.27%1.23M55.54%2.43M-11.69%2.52M-25.11%2M-25.11%2M
Financial assets -73.54%3.64M-46.97%6.41M-23.05%7.66M-49.72%7.23M-49.72%7.23M-21.93%13.75M9.63%12.08M5.89%9.96M1,316.55%14.38M1,316.55%14.38M
Non current deferred assets -32.86%3.65M--3.81M--3.99M--4.36M--4.36M--5.44M----------0--0
Total non current assets -2.16%1.5B-7.71%1.43B-8.72%1.48B-8.57%1.51B-8.57%1.51B-8.47%1.54B-1.20%1.55B1.71%1.62B2.78%1.65B2.78%1.65B
Total assets -1.34%1.59B-7.91%1.52B-8.60%1.56B-7.93%1.6B-7.93%1.6B-8.02%1.62B-2.06%1.65B3.22%1.71B3.38%1.73B3.38%1.73B
Liabilities
Current liabilities
Payables 57.91%11.88M4.60%9.36M25.82%8.61M85.41%12.39M85.41%12.39M-18.04%7.52M17.41%8.95M34.60%6.84M14.37%6.68M14.37%6.68M
-accounts payable 4.85%6.32M-20.63%5.48M27.01%6.69M140.00%10.24M140.00%10.24M-9.82%6.03M21.55%6.9M-13.30%5.27M10.23%4.27M10.23%4.27M
-Total tax payable 94.44%35K-91.35%25K-91.47%22K-93.71%44K-93.71%44K-91.86%18K-64.41%289K-63.87%258K27.55%699K27.55%699K
-Due to related parties current 273.33%5.53M119.26%3.86M44.07%1.9M22.66%2.11M22.66%2.11M-34.99%1.48M55.34%1.76M177.14%1.32M20.58%1.72M20.58%1.72M
Current accrued expenses 35.16%14.69M-29.97%9.72M52.59%14.34M38.72%14.78M38.72%14.78M5.50%10.87M52.79%13.88M-12.21%9.4M65.67%10.65M65.67%10.65M
Current debt and capital lease obligation 11.64%176.06M-52.30%90.25M-75.87%90.2M-73.03%99.94M-73.03%99.94M-52.32%157.7M107.51%189.2M318.44%373.75M315.24%370.5M315.24%370.5M
-Current debt 11.54%174.89M-52.66%89.16M-76.11%89.13M-73.24%98.96M-73.24%98.96M-52.49%156.8M108.03%188.32M320.70%373.03M317.47%369.79M317.47%369.79M
-Current capital lease obligation 29.82%1.17M23.70%1.1M49.79%1.08M37.34%982K37.34%982K26.86%902K35.06%886K10.28%719K10.34%715K10.34%715K
Current deferred liabilities 1,454.18%7.26M-56.07%2.35M71.69%467K-78.33%467K-78.33%467K-92.60%467K-35.25%5.36M-82.08%272K-72.03%2.16M-72.03%2.16M
Other current liabilities -------------------------79.97%125K-97.63%44K--------
Current liabilities 18.88%209.89M-48.65%111.68M-70.89%113.62M-67.29%127.58M-67.29%127.58M-50.66%176.56M86.26%217.51M259.79%390.31M236.32%389.99M236.32%389.99M
Non current liabilities
Long term debt and capital lease obligation -6.63%767.29M-1.89%806.85M25.12%831.42M24.82%858.97M24.82%858.97M12.55%821.78M-7.89%822.42M-22.88%664.51M-21.86%688.15M-21.86%688.15M
-Long term debt -6.53%766.9M-1.79%806.21M25.24%830.51M24.94%857.83M24.94%857.83M12.64%820.48M-7.88%820.88M-22.87%663.15M-21.85%686.6M-21.85%686.6M
-Long term capital lease obligation -69.89%393K-58.72%634K-32.92%915K-26.00%1.14M-26.00%1.14M-24.39%1.31M-12.88%1.54M-29.29%1.36M-26.13%1.55M-26.13%1.55M
Non current deferred liabilities 921.42%26.61M-18.24%2.22M-30.92%2.34M-31.62%2.46M-31.62%2.46M-20.26%2.61M-8.42%2.72M5.68%3.39M5.69%3.6M5.69%3.6M
Derivative product liabilities --324K------------------------------------
Total non current liabilities -3.66%794.22M-1.95%809.07M24.83%833.76M24.53%861.44M24.53%861.44M12.41%824.39M-7.89%825.14M-22.78%667.9M-22.13%691.75M-22.13%691.75M
Total liabilities 0.32%1B-11.69%920.75M-10.47%947.38M-8.57%989.01M-8.57%989.01M-8.28%1B2.97%1.04B8.71%1.06B7.71%1.08B7.71%1.08B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Total equity -4.04%590.49M-1.40%596.86M-5.55%612.31M-6.86%607.48M-6.86%607.48M-7.61%615.36M-9.65%605.32M-4.65%648.31M-3.09%652.21M-3.09%652.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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